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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 | 42 980.00 | 5 040.00 | 37 940.00 | 42 980.00 |
AF Concessions, Patents and Similar Rights | 2 165.00 | | 2 165.00 | 2 165.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 87.00 | 1 732.00 | 1 819.00 |
AT Other tangible assets | 120 594.00 | 7 086.00 | 113 508.00 | 120 594.00 |
BJ TOTAL (I) | 347 558.00 | 12 213.00 | 335 346.00 | 347 558.00 |
BX Customers and related accounts | 11 435.00 | | 11 435.00 | 11 435.00 |
BZ Other receivables | 77 924.00 | | 77 924.00 | 77 924.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 98 017.00 | | 98 017.00 | 98 017.00 |
CO Grand total (0 to V) | 445 576.00 | 12 213.00 | 433 363.00 | 445 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 222.00 | | | 15 222.00 |
DL TOTAL (I) | 25 222.00 | | | 25 222.00 |
DU Loans and Debts from Credit Institutions (3) | 184 001.00 | | | 184 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 762.00 | | | 147 762.00 |
DX Trade payables and related accounts | 39 094.00 | | | 39 094.00 |
DY Tax and social security liabilities | 22 155.00 | | | 22 155.00 |
EA Other liabilities | 15 129.00 | | | 15 129.00 |
EC TOTAL (IV) | 408 141.00 | | | 408 141.00 |
EE Grand total (I to V) | 433 363.00 | | | 433 363.00 |
EG Accrued income and payables due within one year | 408 141.00 | | | 408 141.00 |
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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 | 274 391.00 | | 274 391.00 | 274 391.00 |
FJ Net sales | 274 391.00 | | 274 391.00 | 274 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 243.00 | |
FW Other purchases and external expenses | | | 138 078.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 60 025.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GE Other Expenses | | | 34 073.00 | |
GF Total Operating Expenses (II) | | | 273 510.00 | |
GG - OPERATING RESULT (I - II) | | | 18 928.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 047.00 | | | 18 047.00 |
A4 Equity method investments | 34 072.00 | | | 34 072.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 438.00 | | | 292 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 216.00 | | | 277 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 222.00 | | | 15 222.00 |
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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 | | | 347 558.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 980.00 | |
I4 DECREASES Grand Total | | | 347 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 980.00 | |
IO DECREASES Total including other intangible assets | | | 182 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 413.00 | |
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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 | | 12 213.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 173.00 | | |
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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 | 39 094.00 | 39 094.00 | | 39 094.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
UX Other trade receivables | 11 435.00 | | | 11 435.00 |
VB VAT | 9 525.00 | | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 184 001.00 | 184 001.00 | | 184 001.00 |
VI Group and Associates | 147 762.00 | 147 762.00 | | 147 762.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 999.00 | | | 15 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 399.00 | | | 68 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 359.00 | 89 359.00 | | 89 359.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 141.00 | 408 141.00 | | 408 141.00 |
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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 | 11 119.00 | | | 11 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 700.00 | | | 39 700.00 |
ST Other accounts | 32 497.00 | | | 32 497.00 |
XQ Rental, rental and co-ownership charges | 61 522.00 | | | 61 522.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 4 359.00 | | | 4 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 119.00 | | | 11 119.00 |
YY Amount of VAT collected | 27 441.00 | | | 27 441.00 |
YZ Total deductible VAT on goods and services | 28 811.00 | | | 28 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 078.00 | | | 138 078.00 |
