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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 62.00 | 439.00 | 501.00 |
AT Other tangible assets | 13 071.00 | 3 209.00 | 9 862.00 | 13 071.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 170 853.00 | 4 771.00 | 166 082.00 | 170 853.00 |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 20 567.00 | | 20 567.00 | 20 567.00 |
CF Cash and cash equivalents | 62 457.00 | | 62 457.00 | 62 457.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 100 970.00 | | 100 970.00 | 100 970.00 |
CO Grand total (0 to V) | 271 823.00 | 4 771.00 | 267 052.00 | 271 823.00 |
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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) | 38 250.00 | | | 38 250.00 |
DL TOTAL (I) | 48 250.00 | | | 48 250.00 |
DU Loans and Debts from Credit Institutions (3) | 96 343.00 | | | 96 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 849.00 | | | 39 849.00 |
DX Trade payables and related accounts | 53 615.00 | | | 53 615.00 |
DY Tax and social security liabilities | 21 543.00 | | | 21 543.00 |
EA Other liabilities | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 218 802.00 | | | 218 802.00 |
EE Grand total (I to V) | 267 052.00 | | | 267 052.00 |
EG Accrued income and payables due within one year | 141 202.00 | | | 141 202.00 |
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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 | 309 297.00 | | 309 297.00 | 309 297.00 |
FJ Net sales | 309 297.00 | | 309 297.00 | 309 297.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 319 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 150 899.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 77 909.00 | |
FZ Social Security Contributions | | | 18 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 271 689.00 | |
GG - OPERATING RESULT (I - II) | | | 47 540.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | | | 7 886.00 |
HK Income tax | 6 312.00 | | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 229.00 | | | 319 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 979.00 | | | 280 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 250.00 | | | 38 250.00 |
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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 | | | 170 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | | 170 853.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 280.00 | |
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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 | | 4 771.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 271.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 53 615.00 | 53 615.00 | | 53 615.00 |
8C Staff and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
8E Income Taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 96 343.00 | 18 743.00 | 68 653.00 | 96 343.00 |
VI Group and Associates | 29 849.00 | 29 849.00 | | 29 849.00 |
VJ Loans taken out during the year | 121 885.00 | | | 121 885.00 |
VK Loans repaid during the year | 25 671.00 | | | 25 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
VS Prepaid expenses | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 794.00 | 38 513.00 | 17 280.00 | 55 794.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 802.00 | 141 202.00 | 68 653.00 | 218 802.00 |
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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 | 12 958.00 | | | 12 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | | | 9 615.00 |
ST Other accounts | 82 240.00 | | | 82 240.00 |
XQ Rental, rental and co-ownership charges | 57 530.00 | | | 57 530.00 |
YT Subcontracting | 1 515.00 | | | 1 515.00 |
YW Business tax | 4 949.00 | | | 4 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 907.00 | | | 17 907.00 |
YY Amount of VAT collected | 60 583.00 | | | 60 583.00 |
YZ Total deductible VAT on goods and services | 25 267.00 | | | 25 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 899.00 | | | 150 899.00 |
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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 |
