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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 053.00 | 2 322.00 | 731.00 | 3 053.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 97 511.00 | 69 849.00 | 27 662.00 | 97 511.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 137 632.00 | 73 171.00 | 64 461.00 | 137 632.00 |
BZ Other receivables | 93 589.00 | | 93 589.00 | 93 589.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 243 527.00 | | 243 527.00 | 243 527.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 338 575.00 | | 338 575.00 | 338 575.00 |
CO Grand total (0 to V) | 476 207.00 | 73 171.00 | 403 035.00 | 476 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 49 571.00 | | | 49 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | | | 31 403.00 |
DL TOTAL (I) | 84 274.00 | | | 84 274.00 |
DU Loans and Debts from Credit Institutions (3) | 109 386.00 | | | 109 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | | | 18 003.00 |
DX Trade payables and related accounts | 5 782.00 | | | 5 782.00 |
DY Tax and social security liabilities | 185 590.00 | | | 185 590.00 |
EC TOTAL (IV) | 318 762.00 | | | 318 762.00 |
EE Grand total (I to V) | 403 035.00 | | | 403 035.00 |
EG Accrued income and payables due within one year | 318 762.00 | | | 318 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 431.00 | | 489 431.00 | 489 431.00 |
FJ Net sales | 489 431.00 | | 489 431.00 | 489 431.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 433.00 | |
FW Other purchases and external expenses | | | 94 921.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 242 457.00 | |
FZ Social Security Contributions | | | 96 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 451 458.00 | |
GG - OPERATING RESULT (I - II) | | | 37 975.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 024.00 | | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 433.00 | | | 489 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 030.00 | | | 458 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | | | 31 403.00 |
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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 | 132 364.00 | | 5 268.00 | 132 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 137 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 053.00 | | | 38 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 243.00 | | 5 268.00 | 92 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 61 132.00 | 12 040.00 | | 61 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 694.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 504.00 | 11 345.00 | | 58 504.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 69 770.00 | 69 770.00 | | 69 770.00 |
8E Income Taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
VB VAT | 93 459.00 | | | 93 459.00 |
VH Loans with a maturity of more than one year at origin | 109 386.00 | 109 386.00 | | 109 386.00 |
VI Group and Associates | 18 003.00 | 18 003.00 | | 18 003.00 |
VJ Loans taken out during the year | 78 300.00 | | | 78 300.00 |
VK Loans repaid during the year | 21 905.00 | | | 21 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 945.00 | 94 877.00 | 1 068.00 | 95 945.00 |
VW VAT | 101 511.00 | 101 511.00 | | 101 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 762.00 | 318 762.00 | | 318 762.00 |
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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 | 5 712.00 | | | 5 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 259.00 | | | 14 259.00 |
ST Other accounts | 59 367.00 | | | 59 367.00 |
XQ Rental, rental and co-ownership charges | 19 420.00 | | | 19 420.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 712.00 | | | 5 712.00 |
YY Amount of VAT collected | 114 505.00 | | | 114 505.00 |
YZ Total deductible VAT on goods and services | 10 904.00 | | | 10 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 921.00 | | | 94 921.00 |
