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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 54 121.00 | 54 121.00 | | 54 121.00 |
AR Technical installations, industrial equipment and tools | 63 760.00 | 63 760.00 | | 63 760.00 |
AT Other tangible assets | 13 406.00 | 12 641.00 | 764.00 | 13 406.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 425 678.00 | 154 743.00 | 270 935.00 | 425 678.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BT Goods | 24 509.00 | | 24 509.00 | 24 509.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 32 571.00 | | 32 571.00 | 32 571.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 71 504.00 | | 71 504.00 | 71 504.00 |
CO Grand total (0 to V) | 497 182.00 | 154 743.00 | 342 439.00 | 497 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 582.00 | | | 53 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 67 285.00 | | | 67 285.00 |
DU Loans and Debts from Credit Institutions (3) | 62 594.00 | | | 62 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 715.00 | | | 178 715.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 29 238.00 | | | 29 238.00 |
EA Other liabilities | 2 761.00 | | | 2 761.00 |
EC TOTAL (IV) | 275 153.00 | | | 275 153.00 |
EE Grand total (I to V) | 342 439.00 | | | 342 439.00 |
EG Accrued income and payables due within one year | 45 757.00 | | | 45 757.00 |
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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 | 12 904.00 | | 12 904.00 | 12 904.00 |
FG Production sold - services | 149 154.00 | | 149 154.00 | 149 154.00 |
FJ Net sales | 162 058.00 | | 162 058.00 | 162 058.00 |
FO Operating subsidies | | | 1 718.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 163 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 777.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 11 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 41 347.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 73 896.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 162 990.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 397.00 | | | 4 397.00 |
HD Total exceptional income (VII) | 4 397.00 | | | 4 397.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 218.00 | | | 168 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 515.00 | | | 165 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | | | 2 702.00 |
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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 | 425 678.00 | | | 425 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 425 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 271 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 169.00 | | | 271 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 288.00 | | | 131 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 146 188.00 | 8 554.00 | | 146 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 050.00 | | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 969.00 | 8 554.00 | | 121 969.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 62 594.00 | 6 259.00 | 25 038.00 | 62 594.00 |
VI Group and Associates | 178 715.00 | 5 654.00 | 19 302.00 | 178 715.00 |
VK Loans repaid during the year | 8 677.00 | | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005.00 | 8 005.00 | | 8 005.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 153.00 | 45 757.00 | 44 340.00 | 275 153.00 |
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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 | 2 906.00 | | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 20 234.00 | | | 20 234.00 |
XQ Rental, rental and co-ownership charges | 13 910.00 | | | 13 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | | | 2 906.00 |
YY Amount of VAT collected | 32 412.00 | | | 32 412.00 |
YZ Total deductible VAT on goods and services | 7 683.00 | | | 7 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 347.00 | | | 41 347.00 |
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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 | 3.00 | | | 3.00 |
