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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 43 733.00 | | 43 733.00 | 43 733.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 24 005.00 | 20 677.00 | 3 327.00 | 24 005.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 75 485.00 | 23 104.00 | 52 380.00 | 75 485.00 |
BL Raw materials, supplies | | 3 651.00 | -3 651.00 | |
BT Goods | 14 790.00 | | 14 790.00 | 14 790.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 110 941.00 | | 110 941.00 | 110 941.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 127 905.00 | 3 651.00 | 124 254.00 | 127 905.00 |
CO Grand total (0 to V) | 203 391.00 | 26 755.00 | 176 635.00 | 203 391.00 |
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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 | 106 299.00 | | | 106 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | | | 3 025.00 |
DL TOTAL (I) | 117 709.00 | | | 117 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 695.00 | | | 32 695.00 |
DX Trade payables and related accounts | 20 870.00 | | | 20 870.00 |
DY Tax and social security liabilities | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 58 925.00 | | | 58 925.00 |
EE Grand total (I to V) | 176 635.00 | | | 176 635.00 |
EG Accrued income and payables due within one year | 58 925.00 | | | 58 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 346.00 | | 90 346.00 | 90 346.00 |
FJ Net sales | 90 346.00 | | 90 346.00 | 90 346.00 |
FR Total operating income (I) | | | 90 346.00 | |
FS Purchases of goods (including customs duties) | | | 38 516.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 29 044.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 11 279.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 89 765.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 246.00 | | | 93 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 220.00 | | | 90 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | | | 3 025.00 |
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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 | 75 485.00 | | | 75 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 75 485.00 | |
IO DECREASES Total including other intangible assets | | | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 483.00 | | | 44 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 682.00 | | | 25 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 20 256.00 | 2 848.00 | | 20 256.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 506.00 | 2 848.00 | | 19 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 651.00 | | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | | 3 651.00 |
7C Grand total | 3 651.00 | | | 3 651.00 |
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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 | 20 870.00 | 20 870.00 | | 20 870.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 32 695.00 | 32 695.00 | | 32 695.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 494.00 | 2 174.00 | 5 320.00 | 7 494.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 925.00 | 58 925.00 | | 58 925.00 |
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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 | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | | | 4 288.00 |
ST Other accounts | 10 789.00 | | | 10 789.00 |
XQ Rental, rental and co-ownership charges | 13 966.00 | | | 13 966.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | | | 1 428.00 |
YY Amount of VAT collected | 18 397.00 | | | 18 397.00 |
YZ Total deductible VAT on goods and services | 2 937.00 | | | 2 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 044.00 | | | 29 044.00 |
