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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 39 100.00 | 6 633.00 | 32 467.00 | 39 100.00 |
AT Other tangible assets | 27 309.00 | 2 235.00 | 25 074.00 | 27 309.00 |
BJ TOTAL (I) | 121 709.00 | 8 868.00 | 112 841.00 | 121 709.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 100 492.00 | | 100 492.00 | 100 492.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 120 796.00 | | 120 796.00 | 120 796.00 |
CO Grand total (0 to V) | 242 504.00 | 8 868.00 | 233 636.00 | 242 504.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 887.00 | | | 44 887.00 |
DL TOTAL (I) | 54 887.00 | | | 54 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 922.00 | | | 151 922.00 |
DX Trade payables and related accounts | 5 937.00 | | | 5 937.00 |
DY Tax and social security liabilities | 20 890.00 | | | 20 890.00 |
EC TOTAL (IV) | 178 749.00 | | | 178 749.00 |
EE Grand total (I to V) | 233 636.00 | | | 233 636.00 |
EG Accrued income and payables due within one year | 178 749.00 | | | 178 749.00 |
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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 | 336 218.00 | | 336 218.00 | 336 218.00 |
FJ Net sales | 336 218.00 | | 336 218.00 | 336 218.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 338 397.00 | |
FW Other purchases and external expenses | | | 85 376.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 119 455.00 | |
FZ Social Security Contributions | | | 56 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GF Total Operating Expenses (II) | | | 282 002.00 | |
GG - OPERATING RESULT (I - II) | | | 56 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 963.00 | | | 43 963.00 |
HK Income tax | 11 507.00 | | | 11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 397.00 | | | 338 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 509.00 | | | 293 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 887.00 | | | 44 887.00 |
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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 | | | 121 709.00 | |
I4 DECREASES Grand Total | | | 121 709.00 | |
IO DECREASES Total including other intangible assets | | | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 409.00 | |
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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 | | 8 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 868.00 | | |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 1 608.00 | | | 1 608.00 |
VI Group and Associates | 151 922.00 | 151 922.00 | | 151 922.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 17 202.00 | | | 17 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 749.00 | 178 749.00 | | 178 749.00 |
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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 | 11 852.00 | | | 11 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 932.00 | | | 4 932.00 |
ST Other accounts | 66 920.00 | | | 66 920.00 |
XQ Rental, rental and co-ownership charges | 13 524.00 | | | 13 524.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 152.00 | | | 12 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 376.00 | | | 85 376.00 |
