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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 49 791.00 | 22 244.00 | 27 547.00 | 49 791.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 120 303.00 | 25 157.00 | 95 146.00 | 120 303.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 33 604.00 | | 33 604.00 | 33 604.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 45 679.00 | | 45 679.00 | 45 679.00 |
CO Grand total (0 to V) | 165 982.00 | 25 157.00 | 140 825.00 | 165 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 284.00 | | | 67 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | | | 19 426.00 |
DJ Investment subsidies | 4 556.00 | | | 4 556.00 |
DL TOTAL (I) | 92 368.00 | | | 92 368.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478.00 | | | 18 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | | | 5 903.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 15 374.00 | | | 15 374.00 |
EC TOTAL (IV) | 48 457.00 | | | 48 457.00 |
EE Grand total (I to V) | 140 825.00 | | | 140 825.00 |
EG Accrued income and payables due within one year | 34 685.00 | | | 34 685.00 |
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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 | 8 705.00 | | 8 705.00 | 8 705.00 |
FG Production sold - services | 172 463.00 | | 172 463.00 | 172 463.00 |
FJ Net sales | 181 169.00 | | 181 169.00 | 181 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 181 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 457.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 11 136.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 40 197.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 83 384.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 160 041.00 | |
GG - OPERATING RESULT (I - II) | | | 21 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
A4 Equity method investments | 4 740.00 | | | 4 740.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 945.00 | | | 182 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 518.00 | | | 163 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 426.00 | | | 19 426.00 |
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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 | 121 453.00 | | 3 750.00 | 121 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 120 303.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 52 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 301.00 | | 3 750.00 | 53 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 26 369.00 | 3 687.00 | 4 900.00 | 26 369.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 816.00 | 3 687.00 | 4 900.00 | 25 816.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 18 478.00 | 4 706.00 | 13 771.00 | 18 478.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VM Income taxes | 1 494.00 | | | 1 494.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | | | 2 946.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 539.00 | 7 039.00 | 2 500.00 | 9 539.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 457.00 | 34 685.00 | 13 771.00 | 48 457.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | | | 6 117.00 |
ST Other accounts | 16 097.00 | | | 16 097.00 |
XQ Rental, rental and co-ownership charges | 17 982.00 | | | 17 982.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 36 233.00 | | | 36 233.00 |
YZ Total deductible VAT on goods and services | 11 101.00 | | | 11 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 197.00 | | | 40 197.00 |
