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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 | 12 000.00 | 4 667.00 | 7 333.00 | 12 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 1 443.00 | 2 647.00 | 4 090.00 |
AT Other tangible assets | 241 578.00 | 25 150.00 | 216 428.00 | 241 578.00 |
BH Other financial assets | 27 127.00 | | 27 127.00 | 27 127.00 |
BJ TOTAL (I) | 289 810.00 | 31 260.00 | 258 551.00 | 289 810.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 48 505.00 | | 48 505.00 | 48 505.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 92 558.00 | | 92 558.00 | 92 558.00 |
CO Grand total (0 to V) | 382 368.00 | 31 260.00 | 351 108.00 | 382 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 771.00 | | | 62 771.00 |
DL TOTAL (I) | 67 771.00 | | | 67 771.00 |
DU Loans and Debts from Credit Institutions (3) | 211 220.00 | | | 211 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 22 314.00 | | | 22 314.00 |
DY Tax and social security liabilities | 17 291.00 | | | 17 291.00 |
EA Other liabilities | 12 511.00 | | | 12 511.00 |
EC TOTAL (IV) | 283 337.00 | | | 283 337.00 |
EE Grand total (I to V) | 351 108.00 | | | 351 108.00 |
EG Accrued income and payables due within one year | 108 637.00 | | | 108 637.00 |
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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 | 338 683.00 | | 338 683.00 | 338 683.00 |
FJ Net sales | 338 683.00 | | 338 683.00 | 338 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 345 246.00 | |
FU Purchases of raw materials and other supplies | | | 8 271.00 | |
FW Other purchases and external expenses | | | 99 054.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 114 611.00 | |
FZ Social Security Contributions | | | 23 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 260.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 278 612.00 | |
GG - OPERATING RESULT (I - II) | | | 66 635.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | | | 6 372.00 |
A2 TOTAL ASSETS | 10 717.00 | | | 10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 246.00 | | | 345 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 475.00 | | | 282 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 771.00 | | | 62 771.00 |
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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 | | | 290 779.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 142.00 | |
I4 DECREASES Grand Total | | 968.00 | 289 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 245 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 142.00 | |
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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 | | 31 260.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 593.00 | | |
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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 | 22 314.00 | 22 314.00 | | 22 314.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
UT Other financial assets | 27 127.00 | 27 127.00 | | 27 127.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 211 220.00 | 36 520.00 | 149 535.00 | 211 220.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 253 260.00 | | | 253 260.00 |
VK Loans repaid during the year | 42 092.00 | | | 42 092.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 180.00 | 41 180.00 | | 41 180.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 337.00 | 108 637.00 | 149 535.00 | 283 337.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 149.00 | | | 6 149.00 |
ST Other accounts | 43 471.00 | | | 43 471.00 |
XQ Rental, rental and co-ownership charges | 48 369.00 | | | 48 369.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 67 737.00 | | | 67 737.00 |
YZ Total deductible VAT on goods and services | 18 730.00 | | | 18 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 054.00 | | | 99 054.00 |
