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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 61 743.00 | 47 278.00 | 14 465.00 | 61 743.00 |
AT Other tangible assets | 215 318.00 | 129 423.00 | 85 895.00 | 215 318.00 |
BH Other financial assets | 28 374.00 | | 28 374.00 | 28 374.00 |
BJ TOTAL (I) | 736 010.00 | 177 277.00 | 558 734.00 | 736 010.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 2 879.00 | | 2 879.00 | 2 879.00 |
BZ Other receivables | 30 214.00 | | 30 214.00 | 30 214.00 |
CF Cash and cash equivalents | 45 687.00 | | 45 687.00 | 45 687.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 85 028.00 | | 85 028.00 | 85 028.00 |
CO Grand total (0 to V) | 821 038.00 | 177 277.00 | 643 762.00 | 821 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 394 437.00 | | | 394 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 122.00 | | | 40 122.00 |
DL TOTAL (I) | 440 059.00 | | | 440 059.00 |
DU Loans and Debts from Credit Institutions (3) | 21 733.00 | | | 21 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 379.00 | | | 141 379.00 |
DX Trade payables and related accounts | 1 648.00 | | | 1 648.00 |
DY Tax and social security liabilities | 38 944.00 | | | 38 944.00 |
EC TOTAL (IV) | 203 703.00 | | | 203 703.00 |
EE Grand total (I to V) | 643 762.00 | | | 643 762.00 |
EG Accrued income and payables due within one year | 203 703.00 | | | 203 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 025.00 | | 148 025.00 | 148 025.00 |
FG Production sold - services | 430 417.00 | | 430 417.00 | 430 417.00 |
FJ Net sales | 578 442.00 | | 578 442.00 | 578 442.00 |
FR Total operating income (I) | | | 578 442.00 | |
FS Purchases of goods (including customs duties) | | | 140 302.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 93 082.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 204 424.00 | |
FZ Social Security Contributions | | | 52 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 705.00 | |
GF Total Operating Expenses (II) | | | 530 943.00 | |
GG - OPERATING RESULT (I - II) | | | 47 500.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 686.00 | | | 578 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 564.00 | | | 538 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 122.00 | | | 40 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 749 200.00 | | 6 120.00 | 749 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 310.00 | | | 19 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 374.00 | |
I4 DECREASES Grand Total | | 19 310.00 | 736 010.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 310.00 | | |
IO DECREASES Total including other intangible assets | | | 430 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 575.00 | | | 430 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 942.00 | | 6 120.00 | 270 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 374.00 | | | 28 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 882.00 | 28 705.00 | 19 310.00 | 167 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 997.00 | 28 705.00 | | 147 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
UT Other financial assets | 28 374.00 | | | 28 374.00 |
UX Other trade receivables | 2 879.00 | | | 2 879.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 21 733.00 | 21 733.00 | | 21 733.00 |
VI Group and Associates | 141 379.00 | 141 379.00 | | 141 379.00 |
VK Loans repaid during the year | 63 548.00 | | | 63 548.00 |
VM Income taxes | 27 318.00 | | | 27 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 470.00 | 35 096.00 | 28 374.00 | 63 470.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 703.00 | 203 703.00 | | 203 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 002.00 | | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 142.00 | | | 11 142.00 |
ST Other accounts | 27 796.00 | | | 27 796.00 |
XQ Rental, rental and co-ownership charges | 54 145.00 | | | 54 145.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 952.00 | | | 5 952.00 |
YY Amount of VAT collected | 60 831.00 | | | 60 831.00 |
YZ Total deductible VAT on goods and services | 26 358.00 | | | 26 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 082.00 | | | 93 082.00 |
