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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 365.00 | 1 446.00 | 1 811.00 |
AT Other tangible assets | 10 600.00 | 4 623.00 | 5 977.00 | 10 600.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 286 191.00 | 4 988.00 | 281 203.00 | 286 191.00 |
BT Goods | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 37 991.00 | | 37 991.00 | 37 991.00 |
CJ TOTAL (II) | 47 354.00 | | 47 354.00 | 47 354.00 |
CO Grand total (0 to V) | 333 545.00 | 4 988.00 | 328 557.00 | 333 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 507.00 | | | 35 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | | | 25 083.00 |
DL TOTAL (I) | 62 690.00 | | | 62 690.00 |
DP Provisions for Risks | 31 307.00 | | | 31 307.00 |
DR TOTAL (IV) | 31 307.00 | | | 31 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 885.00 | | | 206 885.00 |
DX Trade payables and related accounts | 12 555.00 | | | 12 555.00 |
DY Tax and social security liabilities | 12 890.00 | | | 12 890.00 |
EC TOTAL (IV) | 234 560.00 | | | 234 560.00 |
EE Grand total (I to V) | 328 557.00 | | | 328 557.00 |
EG Accrued income and payables due within one year | 234 560.00 | | | 234 560.00 |
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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 | 115 435.00 | | 115 485.00 | 115 435.00 |
FJ Net sales | 115 435.00 | | 115 485.00 | 115 435.00 |
FR Total operating income (I) | | | 115 485.00 | |
FS Purchases of goods (including customs duties) | | | 15 256.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 45 205.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 7 414.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 84 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 314.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 485.00 | | | 115 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 401.00 | | | 90 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 083.00 | | | 25 083.00 |
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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 | 284 641.00 | | 1 550.00 | 284 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 780.00 | | | 1 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 286 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 780.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861.00 | | 1 550.00 | 10 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 703.00 | 2 284.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | 2 284.00 | | 2 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 307.00 | 12 000.00 | | 19 307.00 |
7C Grand total | 19 307.00 | 12 000.00 | | 19 307.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 296.00 | 35 296.00 | | 35 296.00 |
8B Suppliers and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
8E Income Taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 171 589.00 | 171 589.00 | | 171 589.00 |
VJ Loans taken out during the year | 39 311.00 | | | 39 311.00 |
VK Loans repaid during the year | 74 497.00 | | | 74 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 617.00 | 20 617.00 | | 20 617.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 560.00 | 234 560.00 | | 234 560.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 330.00 | | | 3 330.00 |
ST Other accounts | 12 254.00 | | | 12 254.00 |
XQ Rental, rental and co-ownership charges | 29 621.00 | | | 29 621.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 205.00 | | | 45 205.00 |
