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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 | 14 680.00 | 10 989.00 | 3 690.00 | 14 680.00 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AJ Other Intangible Assets | 18 050.00 | | 18 050.00 | 18 050.00 |
AR Technical installations, industrial equipment and tools | 4 141.00 | 360.00 | 3 780.00 | 4 141.00 |
AT Other tangible assets | 231 472.00 | 71 223.00 | 160 249.00 | 231 472.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 274 214.00 | 83 394.00 | 190 820.00 | 274 214.00 |
BT Goods | 7 214.00 | | 7 214.00 | 7 214.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 33 019.00 | | 33 019.00 | 33 019.00 |
CO Grand total (0 to V) | 307 233.00 | 83 394.00 | 223 839.00 | 307 233.00 |
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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 |
DH Retained earnings | -34 434.00 | | | -34 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | | | 4 368.00 |
DL TOTAL (I) | -22 065.00 | | | -22 065.00 |
DU Loans and Debts from Credit Institutions (3) | 175 088.00 | | | 175 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DX Trade payables and related accounts | 8 964.00 | | | 8 964.00 |
DY Tax and social security liabilities | 22 842.00 | | | 22 842.00 |
EC TOTAL (IV) | 245 905.00 | | | 245 905.00 |
EE Grand total (I to V) | 223 839.00 | | | 223 839.00 |
EG Accrued income and payables due within one year | 101 778.00 | | | 101 778.00 |
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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 | 249 129.00 | | 249 129.00 | 249 129.00 |
FJ Net sales | 249 129.00 | | 249 129.00 | 249 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FR Total operating income (I) | | | 259 684.00 | |
FS Purchases of goods (including customs duties) | | | 28 344.00 | |
FT Inventory change (goods) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 60 088.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 106 785.00 | |
FZ Social Security Contributions | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 710.00 | |
GE Other Expenses | | | 15 523.00 | |
GF Total Operating Expenses (II) | | | 251 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 555.00 | | | 10 555.00 |
A2 TOTAL ASSETS | 5 758.00 | | | 5 758.00 |
A4 Equity method investments | 15 522.00 | | | 15 522.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 684.00 | | | 259 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 316.00 | | | 255 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | | | 4 368.00 |
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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 | 197 177.00 | | 77 036.00 | 197 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 680.00 | | | 14 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 274 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 680.00 | |
IO DECREASES Total including other intangible assets | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 870.00 | | | 18 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 577.00 | | 77 036.00 | 158 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 56 683.00 | 26 710.00 | | 56 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 120.00 | 2 869.00 | | 8 120.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 66.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 810.00 | 23 774.00 | | 47 810.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 175 088.00 | 30 962.00 | 124 727.00 | 175 088.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VK Loans repaid during the year | -47 178.00 | | | -47 178.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 527.00 | 12 477.00 | 5 050.00 | 17 527.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 905.00 | 101 778.00 | 124 727.00 | 245 905.00 |
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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 | 3 406.00 | | | 3 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | | | 4 405.00 |
ST Other accounts | 23 615.00 | | | 23 615.00 |
XQ Rental, rental and co-ownership charges | 32 067.00 | | | 32 067.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | | | 5 264.00 |
YY Amount of VAT collected | 49 826.00 | | | 49 826.00 |
YZ Total deductible VAT on goods and services | 18 954.00 | | | 18 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 088.00 | | | 60 088.00 |
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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 | 7.00 | | | 7.00 |
