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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 | 14 680.00 | 8 120.00 | 6 559.00 | 14 680.00 |
AF Concessions, Patents and Similar Rights | 820.00 | 753.00 | 66.00 | 820.00 |
AJ Other Intangible Assets | 18 050.00 | | 18 050.00 | 18 050.00 |
AT Other tangible assets | 158 577.00 | 47 810.00 | 110 767.00 | 158 577.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 197 177.00 | 56 683.00 | 140 494.00 | 197 177.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 17 435.00 | | 17 435.00 | 17 435.00 |
CO Grand total (0 to V) | 214 613.00 | 56 683.00 | 157 929.00 | 214 613.00 |
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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 |
DH Retained earnings | -51 155.00 | | | -51 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 721.00 | | | 16 721.00 |
DL TOTAL (I) | -26 434.00 | | | -26 434.00 |
DU Loans and Debts from Credit Institutions (3) | 129 614.00 | | | 129 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 636.00 | | | 29 636.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 18 137.00 | | | 18 137.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 184 363.00 | | | 184 363.00 |
EE Grand total (I to V) | 157 929.00 | | | 157 929.00 |
EG Accrued income and payables due within one year | 56 453.00 | | | 56 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | | | 1 703.00 |
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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 | 203 843.00 | | 203 843.00 | 203 843.00 |
FJ Net sales | 203 843.00 | | 203 843.00 | 203 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 106.00 | |
FR Total operating income (I) | | | 216 949.00 | |
FS Purchases of goods (including customs duties) | | | 18 768.00 | |
FT Inventory change (goods) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 53 659.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 75 302.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 16 606.00 | |
GF Total Operating Expenses (II) | | | 197 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 975.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 106.00 | | | 13 106.00 |
A2 TOTAL ASSETS | 3 259.00 | | | 3 259.00 |
A4 Equity method investments | 16 606.00 | | | 16 606.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 283.00 | | | 220 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 561.00 | | | 203 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 721.00 | | | 16 721.00 |
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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 | 202 652.00 | | 506.00 | 202 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 680.00 | | | 14 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 5 981.00 | 197 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 680.00 | |
IO DECREASES Total including other intangible assets | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 981.00 | 158 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 870.00 | | | 18 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 052.00 | | 506.00 | 164 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 37 569.00 | 21 872.00 | 2 758.00 | 37 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 250.00 | 2 869.00 | | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 273.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 839.00 | 18 729.00 | 2 758.00 | 31 839.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 127 910.00 | | | 127 910.00 |
VI Group and Associates | 29 636.00 | 29 636.00 | | 29 636.00 |
VK Loans repaid during the year | 30 376.00 | | | 30 376.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | | | 3 563.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 982.00 | 13 932.00 | 5 050.00 | 18 982.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 363.00 | 56 453.00 | | 184 363.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 249.00 | | | 3 249.00 |
ST Other accounts | 23 076.00 | | | 23 076.00 |
XQ Rental, rental and co-ownership charges | 27 333.00 | | | 27 333.00 |
YW Business tax | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 40 769.00 | | | 40 769.00 |
YZ Total deductible VAT on goods and services | 17 001.00 | | | 17 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 659.00 | | | 53 659.00 |
