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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 | 3 560.00 | 3 129.00 | 431.00 | 3 560.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 1.00 | 523.00 | 524.00 |
AT Other tangible assets | 22 529.00 | 11 603.00 | 10 927.00 | 22 529.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 91 998.00 | 14 733.00 | 77 265.00 | 91 998.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
BZ Other receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 38 399.00 | | 38 399.00 | 38 399.00 |
CO Grand total (0 to V) | 130 397.00 | 14 733.00 | 115 664.00 | 130 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 34 092.00 | | | 34 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | | | 4 530.00 |
DL TOTAL (I) | 47 676.00 | | | 47 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 587.00 | | | 36 587.00 |
DX Trade payables and related accounts | 7 343.00 | | | 7 343.00 |
DY Tax and social security liabilities | 24 057.00 | | | 24 057.00 |
EC TOTAL (IV) | 67 987.00 | | | 67 987.00 |
EE Grand total (I to V) | 115 664.00 | | | 115 664.00 |
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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 | 273 650.00 | | 273 650.00 | 273 650.00 |
FJ Net sales | 273 650.00 | | 273 650.00 | 273 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 280 782.00 | |
FS Purchases of goods (including customs duties) | | | 71 762.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 71 041.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 106 314.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 276 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 854.00 | | | 6 854.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 782.00 | | | 280 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 252.00 | | | 276 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | | | 4 530.00 |
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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 | 88 991.00 | | 3 008.00 | 88 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 560.00 | | | 3 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046.00 | | 3 008.00 | 20 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 11 705.00 | 3 028.00 | | 11 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 576.00 | 3 028.00 | | 8 576.00 |
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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 | 7 343.00 | 7 343.00 | | 7 343.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 36 587.00 | 36 587.00 | | 36 587.00 |
VM Income taxes | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 711.00 | 22 711.00 | | 22 711.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 987.00 | 67 987.00 | | 67 987.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 737.00 | | | 30 737.00 |
ST Other accounts | 27 272.00 | | | 27 272.00 |
XQ Rental, rental and co-ownership charges | 13 032.00 | | | 13 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | | | 998.00 |
ZE Dividends | 9 076.00 | | | 9 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 041.00 | | | 71 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
