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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AT Other tangible assets | 23 452.00 | 13 820.00 | 9 631.00 | 23 452.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 411 527.00 | 13 820.00 | 397 706.00 | 411 527.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 61 332.00 | | 61 332.00 | 61 332.00 |
CF Cash and cash equivalents | 88 043.00 | | 88 043.00 | 88 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 201.00 | | 152 201.00 | 152 201.00 |
CO Grand total (0 to V) | 563 727.00 | 13 820.00 | 549 907.00 | 563 727.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | 56 330.00 | | 30 107.00 |
DL TOTAL (I) | 31 207.00 | 57 430.00 | | 31 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 063.00 | 350 005.00 | | 392 063.00 |
DX Trade payables and related accounts | 110 299.00 | 69 109.00 | | 110 299.00 |
DY Tax and social security liabilities | 16 338.00 | 8 877.00 | | 16 338.00 |
EC TOTAL (IV) | 518 700.00 | 427 991.00 | | 518 700.00 |
EE Grand total (I to V) | 549 907.00 | 485 420.00 | | 549 907.00 |
EG Accrued income and payables due within one year | 518 700.00 | 427 991.00 | | 518 700.00 |
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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 | 118 978.00 | | 118 978.00 | 118 978.00 |
FG Production sold - services | 163 052.00 | | 163 052.00 | 163 052.00 |
FJ Net sales | 282 030.00 | | 282 030.00 | 282 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 039.00 | |
FS Purchases of goods (including customs duties) | | | 63 665.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 47 010.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 97 714.00 | |
FZ Social Security Contributions | | | 30 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 749.00 | |
GG - OPERATING RESULT (I - II) | | | 30 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 22 124.00 | 19 724.00 | | 22 124.00 |
HA Exceptional income from management transactions | 106.00 | 39.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 39.00 | | 106.00 |
HE Exceptional expenses on management operations | 289.00 | 36.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 36.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 3.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 145.00 | 268 886.00 | | 282 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 038.00 | 212 556.00 | | 252 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | 56 330.00 | | 30 107.00 |
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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 | 407 060.00 | | 4 466.00 | 407 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 411 527.00 | |
IO DECREASES Total including other intangible assets | | | 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 000.00 | | | 388 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 985.00 | | 4 466.00 | 18 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 10 331.00 | 3 489.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 3 489.00 | | 10 331.00 |
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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 | 110 299.00 | 110 299.00 | | 110 299.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 288.00 | | | 288.00 |
VI Group and Associates | 392 063.00 | 392 063.00 | | 392 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 045.00 | | | 61 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 407.00 | 61 407.00 | | 61 407.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 700.00 | 518 700.00 | | 518 700.00 |
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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 | 7 456.00 | 6 469.00 | | 7 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | 5 589.00 | | 6 195.00 |
ST Other accounts | 24 148.00 | 23 376.00 | | 24 148.00 |
XQ Rental, rental and co-ownership charges | 16 667.00 | 16 179.00 | | 16 667.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 987.00 | 1 968.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 443.00 | 8 437.00 | | 9 443.00 |
YY Amount of VAT collected | 21 856.00 | 20 084.00 | | 21 856.00 |
YZ Total deductible VAT on goods and services | 12 153.00 | 10 072.00 | | 12 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 010.00 | 45 145.00 | | 47 010.00 |
