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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 44 418.00 | 38 041.00 | 6 377.00 | 44 418.00 |
AT Other tangible assets | 231 187.00 | 100 061.00 | 131 125.00 | 231 187.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 409 665.00 | 139 162.00 | 270 503.00 | 409 665.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 171 602.00 | | 171 602.00 | 171 602.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 180 988.00 | | 180 988.00 | 180 988.00 |
CO Grand total (0 to V) | 590 653.00 | 139 162.00 | 451 491.00 | 590 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 374.00 | | | 35 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 621.00 | | | 34 621.00 |
DL TOTAL (I) | 80 995.00 | | | 80 995.00 |
DU Loans and Debts from Credit Institutions (3) | 94 096.00 | | | 94 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 377.00 | | | 243 377.00 |
DX Trade payables and related accounts | 8 926.00 | | | 8 926.00 |
DY Tax and social security liabilities | 22 245.00 | | | 22 245.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 370 496.00 | | | 370 496.00 |
EE Grand total (I to V) | 451 491.00 | | | 451 491.00 |
EG Accrued income and payables due within one year | 306 045.00 | | | 306 045.00 |
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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 | 12 007.00 | | 12 007.00 | 12 007.00 |
FG Production sold - services | 295 883.00 | | 295 883.00 | 295 883.00 |
FJ Net sales | 307 890.00 | | 307 890.00 | 307 890.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 163.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 119 665.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 74 443.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 021.00 | |
GG - OPERATING RESULT (I - II) | | | 46 873.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 155.00 | | | 3 155.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | | | -3 145.00 |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 275.00 | | | 308 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 654.00 | | | 273 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 621.00 | | | 34 621.00 |
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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 | 384 320.00 | | 25 345.00 | 384 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 409 665.00 | |
IO DECREASES Total including other intangible assets | | | 127 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 060.00 | | | 127 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 260.00 | | 25 345.00 | 250 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 101 250.00 | 37 912.00 | | 101 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 190.00 | 37 912.00 | | 100 190.00 |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 94 096.00 | 29 645.00 | 64 451.00 | 94 096.00 |
VI Group and Associates | 243 377.00 | 243 377.00 | | 243 377.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | | | 6 336.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 943.00 | 8 943.00 | 7 000.00 | 15 943.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 496.00 | 306 045.00 | 64 451.00 | 370 496.00 |
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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 | 6 358.00 | | | 6 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | | | 5 390.00 |
ST Other accounts | 70 245.00 | | | 70 245.00 |
XQ Rental, rental and co-ownership charges | 44 030.00 | | | 44 030.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 047.00 | | | 4 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 405.00 | | | 10 405.00 |
YY Amount of VAT collected | 60 003.00 | | | 60 003.00 |
YZ Total deductible VAT on goods and services | 17 648.00 | | | 17 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 665.00 | | | 119 665.00 |
