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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
AH Goodwill | 98 356.00 | | 98 356.00 | 98 356.00 |
AP Buildings | 18 692.00 | 5 465.00 | 13 227.00 | 18 692.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 276.00 | 731.00 | 1 007.00 |
AT Other tangible assets | 2 449.00 | 363.00 | 2 086.00 | 2 449.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 134 060.00 | 6 104.00 | 127 956.00 | 134 060.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BT Goods | 1 832.00 | | 1 833.00 | 1 832.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 21 008.00 | | 21 008.00 | 21 008.00 |
CO Grand total (0 to V) | 155 068.00 | 6 104.00 | 148 964.00 | 155 068.00 |
CP Shares due in less than one year | 7 546.00 | | | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DG Other reserves | 4 931.00 | | | 4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | | | 5 191.00 |
DL TOTAL (I) | 6 191.00 | | | 6 191.00 |
DU Loans and Debts from Credit Institutions (3) | 107 120.00 | | | 107 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682.00 | | | 16 682.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 17 024.00 | | | 17 024.00 |
EC TOTAL (IV) | 142 773.00 | | | 142 773.00 |
EE Grand total (I to V) | 148 964.00 | | | 148 964.00 |
EG Accrued income and payables due within one year | 142 771.00 | | | 142 771.00 |
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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 | 11 121.00 | | 11 121.00 | 11 121.00 |
FG Production sold - services | 129 050.00 | | 129 050.00 | 129 050.00 |
FJ Net sales | 140 171.00 | | 140 171.00 | 140 171.00 |
FO Operating subsidies | | | 4 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 651.00 | |
FS Purchases of goods (including customs duties) | | | 9 375.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 32 894.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 72 048.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 136 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 984.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 650.00 | | | 144 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 459.00 | | | 139 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | | | 5 191.00 |
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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 | | | 134 061.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 010.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 134 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 98 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 546.00 | |
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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 | | 6 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 105.00 | | |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 107 120.00 | 107 120.00 | | 107 120.00 |
VI Group and Associates | 16 682.00 | 16 682.00 | | 16 682.00 |
VJ Loans taken out during the year | 122 764.00 | | | 122 764.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VM Income taxes | 5 006.00 | | | 5 006.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 510.00 | 14 510.00 | | 14 510.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 771.00 | 142 771.00 | | 142 771.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 833.00 | | | 1 833.00 |
ST Other accounts | 10 855.00 | | | 10 855.00 |
XQ Rental, rental and co-ownership charges | 20 206.00 | | | 20 206.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 27 405.00 | | | 27 405.00 |
YZ Total deductible VAT on goods and services | 10 320.00 | | | 10 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 894.00 | | | 32 894.00 |
