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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 | 39 010.00 | 39 010.00 | | 39 010.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AT Other tangible assets | 114 642.00 | 86 841.00 | 27 801.00 | 114 642.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 400 471.00 | 125 851.00 | 274 620.00 | 400 471.00 |
BT Goods | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 33 363.00 | | 33 363.00 | 33 363.00 |
CF Cash and cash equivalents | 17 420.00 | | 17 420.00 | 17 420.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 65 983.00 | | 65 983.00 | 65 983.00 |
CO Grand total (0 to V) | 466 454.00 | 125 851.00 | 340 603.00 | 466 454.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -156 239.00 | | | -156 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 452.00 | | | 163 452.00 |
DL TOTAL (I) | 10 213.00 | | | 10 213.00 |
DU Loans and Debts from Credit Institutions (3) | 42 713.00 | | | 42 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 714.00 | | | 119 714.00 |
DX Trade payables and related accounts | 44 356.00 | | | 44 356.00 |
DY Tax and social security liabilities | 58 743.00 | | | 58 743.00 |
EA Other liabilities | 64 864.00 | | | 64 864.00 |
EC TOTAL (IV) | 330 390.00 | | | 330 390.00 |
EE Grand total (I to V) | 340 603.00 | | | 340 603.00 |
EG Accrued income and payables due within one year | 275 276.00 | | | 275 276.00 |
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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 | 332 416.00 | | 332 416.00 | 332 416.00 |
FJ Net sales | 332 416.00 | | 332 416.00 | 332 416.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 708.00 | |
FS Purchases of goods (including customs duties) | | | 85 755.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 7 967.00 | |
FV Inventory change (raw materials and supplies) | | | -5 761.00 | |
FW Other purchases and external expenses | | | 93 946.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 92 845.00 | |
FZ Social Security Contributions | | | 27 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 253.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 329 752.00 | |
GG - OPERATING RESULT (I - II) | | | 53 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
A4 Equity method investments | 3 360.00 | | | 3 360.00 |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 112 239.00 | | | 112 239.00 |
HE Exceptional expenses on management operations | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 496.00 | | | 109 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 947.00 | | | 495 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 495.00 | | | 332 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 452.00 | | | 163 452.00 |
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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 | 396 686.00 | | 3 785.00 | 396 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 010.00 | | | 39 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 819.00 | |
I4 DECREASES Grand Total | | | 400 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 010.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 219.00 | | 2 423.00 | 112 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | 1 362.00 | 11 457.00 |
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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 | 110 498.00 | 15 353.00 | | 110 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 010.00 | | | 39 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 488.00 | 15 353.00 | | 71 488.00 |
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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 | 44 358.00 | 44 356.00 | | 44 358.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 864.00 | 64 864.00 | | 64 864.00 |
UT Other financial assets | 12 559.00 | 12 559.00 | | 12 559.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 42 713.00 | 7 800.00 | 34 913.00 | 42 713.00 |
VI Group and Associates | 119 714.00 | 119 714.00 | | 119 714.00 |
VK Loans repaid during the year | 23 560.00 | | | 23 560.00 |
VM Income taxes | 18 871.00 | 18 871.00 | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 745.00 | 52 745.00 | | 52 745.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 390.00 | 295 477.00 | 34 913.00 | 330 390.00 |
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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 | 10 076.00 | | | 10 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | | | 11 153.00 |
ST Other accounts | 13 688.00 | | | 13 688.00 |
XQ Rental, rental and co-ownership charges | 65 546.00 | | | 65 546.00 |
YT Subcontracting | 3 559.00 | | | 3 559.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 533.00 | | | 10 533.00 |
YY Amount of VAT collected | 64 458.00 | | | 64 458.00 |
YZ Total deductible VAT on goods and services | 23 749.00 | | | 23 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 946.00 | | | 93 946.00 |
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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 |
