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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 16 838.00 | 8 079.00 | 8 759.00 | 16 838.00 |
AT Other tangible assets | 56 709.00 | 31 465.00 | 25 244.00 | 56 709.00 |
BJ TOTAL (I) | 158 549.00 | 39 545.00 | 119 003.00 | 158 549.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 54 083.00 | | 54 083.00 | 54 083.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 57 613.00 | | 57 613.00 | 57 613.00 |
CO Grand total (0 to V) | 216 162.00 | 39 545.00 | 176 616.00 | 216 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 720.00 | | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | | | 14 810.00 |
DL TOTAL (I) | 158 531.00 | | | 158 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | | | 10 692.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 7 160.00 | | | 7 160.00 |
EC TOTAL (IV) | 18 085.00 | | | 18 085.00 |
EE Grand total (I to V) | 176 616.00 | | | 176 616.00 |
EG Accrued income and payables due within one year | 18 085.00 | | | 18 085.00 |
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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 | 330 568.00 | | 330 568.00 | 330 568.00 |
FJ Net sales | 330 568.00 | | 330 568.00 | 330 568.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 577.00 | |
FU Purchases of raw materials and other supplies | | | 79 984.00 | |
FW Other purchases and external expenses | | | 59 368.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 146 542.00 | |
FZ Social Security Contributions | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 313 136.00 | |
GG - OPERATING RESULT (I - II) | | | 17 440.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 864.00 | | | 330 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 054.00 | | | 316 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | | | 14 810.00 |
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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 | 152 778.00 | | 5 771.00 | 152 778.00 |
I4 DECREASES Grand Total | | 1.00 | 158 549.00 | |
IO DECREASES Total including other intangible assets | | | 85 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 73 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 001.00 | | | 85 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 777.00 | | 5 771.00 | 67 777.00 |
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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 | 28 003.00 | 11 543.00 | 1.00 | 28 003.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 002.00 | 11 543.00 | 1.00 | 28 002.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VI Group and Associates | 10 692.00 | 10 692.00 | | 10 692.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 085.00 | 18 085.00 | | 18 085.00 |
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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 | 3 391.00 | | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 038.00 | | | 4 038.00 |
ST Other accounts | 23 864.00 | | | 23 864.00 |
XQ Rental, rental and co-ownership charges | 31 465.00 | | | 31 465.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
ZE Dividends | 12 475.00 | | | 12 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 368.00 | | | 59 368.00 |
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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 | 2.00 | | | 2.00 |
