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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 1 451.00 | 3 005.00 | 4 457.00 |
AT Other tangible assets | 10 600.00 | 6 623.00 | 3 977.00 | 10 600.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 288 837.00 | 8 074.00 | 280 763.00 | 288 837.00 |
BT Goods | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 113 368.00 | | 113 368.00 | 113 368.00 |
CJ TOTAL (II) | 127 084.00 | | 127 084.00 | 127 084.00 |
CO Grand total (0 to V) | 415 921.00 | 8 074.00 | 407 847.00 | 415 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 951.00 | | | 106 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 312.00 | | | 66 312.00 |
DL TOTAL (I) | 175 363.00 | | | 175 363.00 |
DU Loans and Debts from Credit Institutions (3) | 32 266.00 | | | 32 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 258.00 | | | 137 258.00 |
DX Trade payables and related accounts | 6 530.00 | | | 6 530.00 |
DY Tax and social security liabilities | 56 430.00 | | | 56 430.00 |
EC TOTAL (IV) | 232 484.00 | | | 232 484.00 |
EE Grand total (I to V) | 407 847.00 | | | 407 847.00 |
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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 | 187 546.00 | | 187 546.00 | 187 546.00 |
FJ Net sales | 187 546.00 | | 187 546.00 | 187 546.00 |
FR Total operating income (I) | | | 187 546.00 | |
FS Purchases of goods (including customs duties) | | | 36 763.00 | |
FW Other purchases and external expenses | | | 45 549.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 35 733.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 133 637.00 | |
GG - OPERATING RESULT (I - II) | | | 53 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 307.00 | |
GP Total financial income (V) | | | 31 307.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 18 423.00 | | | 18 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 853.00 | | | 218 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 541.00 | | | 152 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 312.00 | | | 66 312.00 |
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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 | 286 916.00 | | 2 571.00 | 286 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 780.00 | | | 1 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 650.00 | 288 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 780.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 15 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | 2 571.00 | 13 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 7 617.00 | 1 107.00 | 650.00 | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 1 107.00 | 650.00 | 7 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 307.00 | | 31 307.00 | 31 307.00 |
7C Grand total | 31 307.00 | | 31 307.00 | 31 307.00 |
UG - Financial | | | 31 307.00 | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8C Staff and Related Accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8E Income Taxes | 17 572.00 | 17 572.00 | | 17 572.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VH Loans with a maturity of more than one year at origin | 32 266.00 | 32 266.00 | | 32 266.00 |
VI Group and Associates | 136 991.00 | 136 991.00 | | 136 991.00 |
VJ Loans taken out during the year | 109 023.00 | | | 109 023.00 |
VK Loans repaid during the year | 109 685.00 | | | 109 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 970.00 | 24 970.00 | | 24 970.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 484.00 | 232 484.00 | | 232 484.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 12 312.00 | | | 12 312.00 |
XQ Rental, rental and co-ownership charges | 29 580.00 | | | 29 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 549.00 | | | 45 549.00 |
