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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 93 048.00 | | 93 048.00 | 93 048.00 |
AP Buildings | 32 776.00 | 32 776.00 | | 32 776.00 |
AT Other tangible assets | 11 641.00 | 11 392.00 | 249.00 | 11 641.00 |
BJ TOTAL (I) | 150 503.00 | 57 100.00 | 93 403.00 | 150 503.00 |
BR Intermediate and finished products | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 66 098.00 | | 66 098.00 | 66 098.00 |
CF Cash and cash equivalents | 194 213.00 | | 194 213.00 | 194 213.00 |
CJ TOTAL (II) | 267 624.00 | | 267 624.00 | 267 624.00 |
CO Grand total (0 to V) | 418 128.00 | 57 100.00 | 361 027.00 | 418 128.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 71 688.00 | | | 71 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | | | -3 772.00 |
DL TOTAL (I) | 142 716.00 | | | 142 716.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
DY Tax and social security liabilities | 7 588.00 | | | 7 588.00 |
EA Other liabilities | 202 081.00 | | | 202 081.00 |
EC TOTAL (IV) | 218 311.00 | | | 218 311.00 |
EE Grand total (I to V) | 361 027.00 | | | 361 027.00 |
EG Accrued income and payables due within one year | 218 311.00 | | | 218 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 120 857.00 | 10 749.00 | 131 606.00 | 120 857.00 |
FJ Net sales | 120 857.00 | 10 749.00 | 131 606.00 | 120 857.00 |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 133 282.00 | |
FW Other purchases and external expenses | | | 69 172.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 38 727.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 14 894.00 | |
GF Total Operating Expenses (II) | | | 136 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 282.00 | | | 133 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 054.00 | | | 137 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | | | -3 772.00 |
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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 | 150 503.00 | | | 150 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 311.00 | | | 7 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 150 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 311.00 | |
IO DECREASES Total including other intangible assets | | | 98 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 668.00 | | | 98 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 418.00 | | | 44 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 56 899.00 | 201.00 | | 56 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 311.00 | | | 7 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 967.00 | 201.00 | | 43 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 081.00 | 202 081.00 | | 202 081.00 |
UX Other trade receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 089.00 | 63 089.00 | | 63 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 001.00 | 70 001.00 | | 70 001.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 311.00 | 218 311.00 | | 218 311.00 |
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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 | 1 635.00 | | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | | | 8 469.00 |
ST Other accounts | 44 264.00 | | | 44 264.00 |
XQ Rental, rental and co-ownership charges | 4 263.00 | | | 4 263.00 |
YT Subcontracting | 12 174.00 | | | 12 174.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | | | 2 702.00 |
YY Amount of VAT collected | 24 171.00 | | | 24 171.00 |
YZ Total deductible VAT on goods and services | 6 311.00 | | | 6 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 172.00 | | | 69 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
