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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 39 791.00 | 39 791.00 | | 39 791.00 |
AT Other tangible assets | 25 781.00 | 25 781.00 | | 25 781.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 405 341.00 | 68 964.00 | 336 377.00 | 405 341.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 31 456.00 | | 31 456.00 | 31 456.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 49 506.00 | | 49 506.00 | 49 506.00 |
CO Grand total (0 to V) | 454 848.00 | 68 964.00 | 385 884.00 | 454 848.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 238 330.00 | | | 238 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 106.00 | | | 24 106.00 |
DL TOTAL (I) | 270 820.00 | | | 270 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 777.00 | | | 111 777.00 |
DX Trade payables and related accounts | 38 568.00 | | | 38 568.00 |
DY Tax and social security liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 115 064.00 | | | 115 064.00 |
EE Grand total (I to V) | 385 884.00 | | | 385 884.00 |
EG Accrued income and payables due within one year | 39 639.00 | | | 39 639.00 |
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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 | 103 920.00 | | 103 920.00 | 103 920.00 |
FJ Net sales | 103 920.00 | | 103 920.00 | 103 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 920.00 | |
FW Other purchases and external expenses | | | 55 996.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 16 320.00 | |
FZ Social Security Contributions | | | 897.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 75 747.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 068.00 | | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 921.00 | | | 103 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 815.00 | | | 79 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 106.00 | | | 24 106.00 |
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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 | 405 341.00 | | | 405 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 405 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 106.00 | |
IO DECREASES Total including other intangible assets | | | 337 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 675.00 | | | 337 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 572.00 | | | 65 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 64 437.00 | | | 64 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | | | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 044.00 | | | 61 044.00 |
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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
8B Suppliers and Related Accounts | 38 568.00 | 38 568.00 | | 38 568.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 10 392.00 | 10 392.00 | | 10 392.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 229.00 | 225.00 | | 229.00 |
VI Group and Associates | 35 553.00 | 35 553.00 | | 35 553.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 836.00 | 26 836.00 | | 26 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 837.00 | 41 848.00 | 989.00 | 42 837.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 064.00 | 38 839.00 | 76 225.00 | 115 064.00 |
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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 | 2 067.00 | | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | | | 4 095.00 |
ST Other accounts | 1 593.00 | | | 1 593.00 |
XQ Rental, rental and co-ownership charges | 50 308.00 | | | 50 308.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
YY Amount of VAT collected | 20 784.00 | | | 20 784.00 |
YZ Total deductible VAT on goods and services | 1 099.00 | | | 1 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 996.00 | | | 55 996.00 |
