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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 11 486.00 | 592.00 | 12 079.00 |
AT Other tangible assets | 102 063.00 | 78 012.00 | 24 051.00 | 102 063.00 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 134 787.00 | 91 480.00 | 43 307.00 | 134 787.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 31 269.00 | | 31 269.00 | 31 269.00 |
CJ TOTAL (II) | 52 605.00 | | 52 605.00 | 52 605.00 |
CO Grand total (0 to V) | 187 391.00 | 91 480.00 | 95 911.00 | 187 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -205 535.00 | | | -205 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 029.00 | | | 26 029.00 |
DL TOTAL (I) | -171 884.00 | | | -171 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 683.00 | | | 165 683.00 |
DX Trade payables and related accounts | 8 293.00 | | | 8 293.00 |
DY Tax and social security liabilities | 48 819.00 | | | 48 819.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 267 795.00 | | | 267 795.00 |
EE Grand total (I to V) | 95 911.00 | | | 95 911.00 |
EG Accrued income and payables due within one year | 267 795.00 | | | 267 795.00 |
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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 | 314 645.00 | | 314 645.00 | 314 645.00 |
FJ Net sales | 314 645.00 | | 314 645.00 | 314 645.00 |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 317 331.00 | |
FS Purchases of goods (including customs duties) | | | 118 134.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 49 873.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 78 595.00 | |
FZ Social Security Contributions | | | 31 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 521.00 | |
GG - OPERATING RESULT (I - II) | | | 30 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 566.00 | | | 6 566.00 |
HD Total exceptional income (VII) | 6 501.00 | | | 6 501.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 5 358.00 | | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 832.00 | | | 323 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 802.00 | | | 297 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 029.00 | | | 26 029.00 |
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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 | 124 902.00 | | 10 885.00 | 124 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 565.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 134 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 114 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 348.00 | | 3 794.00 | 111 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | 7 091.00 | 5 474.00 |
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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 | 84 369.00 | 7 111.00 | | 84 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 388.00 | 7 111.00 | | 82 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 6.00 | |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 25 377.00 | 25 377.00 | | 25 377.00 |
8E Income Taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 12 565.00 | | | 12 565.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 11 855.00 | | | 11 855.00 |
VI Group and Associates | 165 683.00 | 165 683.00 | | 165 683.00 |
VM Income taxes | 1 591.00 | | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 19 304.00 | 12 565.00 | 31 869.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 795.00 | 267 795.00 | | 267 795.00 |
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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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | | | 6 759.00 |
ST Other accounts | 17 491.00 | | | 17 491.00 |
XQ Rental, rental and co-ownership charges | 25 623.00 | | | 25 623.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 873.00 | | | 49 873.00 |
