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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 | 18 628.00 | 13 349.00 | 5 279.00 | 18 628.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 271.00 | 1 784.00 | 2 055.00 |
AT Other tangible assets | 6 767.00 | 1 028.00 | 5 740.00 | 6 767.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 155 495.00 | 14 648.00 | 140 847.00 | 155 495.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 59 663.00 | | 59 663.00 | 59 663.00 |
CJ TOTAL (II) | 72 151.00 | | 72 151.00 | 72 151.00 |
CO Grand total (0 to V) | 227 646.00 | 14 648.00 | 212 998.00 | 227 646.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 398.00 | | | 3 398.00 |
DG Other reserves | 30 578.00 | | | 30 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 001.00 | | | 37 001.00 |
DL TOTAL (I) | 78 977.00 | | | 78 977.00 |
DU Loans and Debts from Credit Institutions (3) | 80 500.00 | | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 866.00 | | | 32 866.00 |
DX Trade payables and related accounts | 3 453.00 | | | 3 453.00 |
DY Tax and social security liabilities | 15 636.00 | | | 15 636.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 134 021.00 | | | 134 021.00 |
EE Grand total (I to V) | 212 998.00 | | | 212 998.00 |
EG Accrued income and payables due within one year | 52 936.00 | | | 52 936.00 |
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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 | 5 583.00 | | 5 583.00 | 5 583.00 |
FG Production sold - services | 209 350.00 | | 209 350.00 | 209 350.00 |
FJ Net sales | 214 933.00 | | 214 933.00 | 214 933.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 214 949.00 | |
FS Purchases of goods (including customs duties) | | | 16 469.00 | |
FT Inventory change (goods) | | | -416.00 | |
FW Other purchases and external expenses | | | 52 607.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 59 694.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 14 404.00 | |
GF Total Operating Expenses (II) | | | 167 789.00 | |
GG - OPERATING RESULT (I - II) | | | 47 160.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 056.00 | | | 8 056.00 |
A4 Equity method investments | 14 400.00 | | | 14 400.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 6 925.00 | | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 342.00 | | | 216 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 341.00 | | | 179 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 001.00 | | | 37 001.00 |
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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 | 149 449.00 | | 6 047.00 | 149 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 628.00 | | | 18 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 045.00 | |
I4 DECREASES Grand Total | | | 155 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 628.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793.00 | | 6 030.00 | 2 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | 17.00 | 8 028.00 |
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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 | 7 320.00 | 7 328.00 | | 7 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 140.00 | 6 209.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 1 119.00 | | 180.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 8 015.00 | | | 8 015.00 |
UZ Social Security, other social security organizations | 1 253.00 | | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 80 500.00 | | 80 500.00 | 80 500.00 |
VI Group and Associates | 32 866.00 | 32 866.00 | | 32 866.00 |
VM Income taxes | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 794.00 | 6 780.00 | 8 015.00 | 14 794.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 436.00 | 52 936.00 | 80 500.00 | 133 436.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 200.00 | | | 5 200.00 |
ST Other accounts | 16 616.00 | | | 16 616.00 |
XQ Rental, rental and co-ownership charges | 30 475.00 | | | 30 475.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 316.00 | | | 316.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | | | 1 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 607.00 | | | 52 607.00 |
