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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 16 318.00 | 11 852.00 | 4 466.00 | 16 318.00 |
AT Other tangible assets | 102 646.00 | 85 173.00 | 17 473.00 | 102 646.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 139 731.00 | 99 007.00 | 40 724.00 | 139 731.00 |
BT Goods | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 52 788.00 | | 52 788.00 | 52 788.00 |
CJ TOTAL (II) | 61 666.00 | | 61 666.00 | 61 666.00 |
CO Grand total (0 to V) | 201 397.00 | 99 007.00 | 102 390.00 | 201 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -179 506.00 | | | -179 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183.00 | | | 9 183.00 |
DL TOTAL (I) | -162 701.00 | | | -162 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 858.00 | | | 152 858.00 |
DX Trade payables and related accounts | 13 710.00 | | | 13 710.00 |
DZ Fixed asset liabilities and related accounts | 53 522.00 | | | 53 522.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 265 091.00 | | | 265 091.00 |
EE Grand total (I to V) | 102 390.00 | | | 102 390.00 |
EG Accrued income and payables due within one year | 265 091.00 | | | 265 091.00 |
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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 | 345 122.00 | | 345 122.00 | 345 122.00 |
FJ Net sales | 345 122.00 | | 345 122.00 | 345 122.00 |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 348 943.00 | |
FS Purchases of goods (including customs duties) | | | 117 920.00 | |
FT Inventory change (goods) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 52 194.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 101 257.00 | |
FZ Social Security Contributions | | | 38 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 319 263.00 | |
GG - OPERATING RESULT (I - II) | | | 29 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 16 893.00 | | | 16 893.00 |
HH Total exceptional expenses (VIII) | 16 893.00 | | | 16 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 619.00 | | | -16 619.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 218.00 | | | 349 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 035.00 | | | 340 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 183.00 | | | 9 183.00 |
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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 | 134 787.00 | | 4 944.00 | 134 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 688.00 | |
I4 DECREASES Grand Total | | | 139 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 142.00 | | 4 822.00 | 114 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | | 123.00 | 12 565.00 |
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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 | 47 005.00 | 7 527.00 | | 47 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 023.00 | 7 527.00 | | 45 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 12 686.00 | | 12 688.00 | 12 686.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 152 858.00 | 152 858.00 | | 152 858.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 4 096.00 | 4 086.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 16 791.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 127.00 | 6 439.00 | 12 688.00 | 19 127.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 091.00 | 265 091.00 | | 265 091.00 |
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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 | 2 728.00 | | | 2 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 675.00 | | | 5 675.00 |
ST Other accounts | 20 603.00 | | | 20 603.00 |
XQ Rental, rental and co-ownership charges | 25 915.00 | | | 25 915.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 212.00 | | | 3 212.00 |
YY Amount of VAT collected | 61 622.00 | | | 61 622.00 |
YZ Total deductible VAT on goods and services | 26 803.00 | | | 26 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 194.00 | | | 52 194.00 |
