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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 39 791.00 | 39 791.00 | | 39 791.00 |
AT Other tangible assets | 25 781.00 | 25 781.00 | | 25 781.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 405 341.00 | 68 964.00 | 336 377.00 | 405 341.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 23 458.00 | | 23 458.00 | 23 458.00 |
CO Grand total (0 to V) | 428 799.00 | 68 964.00 | 359 835.00 | 428 799.00 |
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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 | 201 340.00 | | | 201 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 213 625.00 | | | 213 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 355.00 | | | 86 355.00 |
DX Trade payables and related accounts | 43 407.00 | | | 43 407.00 |
DY Tax and social security liabilities | 16 447.00 | | | 16 447.00 |
EC TOTAL (IV) | 146 210.00 | | | 146 210.00 |
EE Grand total (I to V) | 359 835.00 | | | 359 835.00 |
EG Accrued income and payables due within one year | 69 986.00 | | | 69 986.00 |
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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 | 103 920.00 | | 103 920.00 | 103 920.00 |
FJ Net sales | 103 920.00 | | 103 920.00 | 103 920.00 |
FR Total operating income (I) | | | 103 920.00 | |
FW Other purchases and external expenses | | | 55 126.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 38 329.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 899.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 921.00 | | | 103 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 021.00 | | | 100 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | | | 3 900.00 |
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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 | 405 341.00 | | | 405 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106.00 | | | 1 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 405 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 106.00 | |
IO DECREASES Total including other intangible assets | | | 337 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 675.00 | | | 337 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 572.00 | | | 65 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 68 964.00 | | | 68 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | | | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 572.00 | | | 65 572.00 |
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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
8B Suppliers and Related Accounts | 43 407.00 | 43 407.00 | | 43 407.00 |
8C Staff and Related Accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 10 392.00 | 10 392.00 | | 10 392.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VM Income taxes | 1 626.00 | 1 628.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 735.00 | 15 745.00 | 989.00 | 16 735.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 210.00 | 69 986.00 | 76 225.00 | 146 210.00 |
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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 | -179.00 | | | -179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 1 667.00 | | | 1 667.00 |
XQ Rental, rental and co-ownership charges | 50 306.00 | | | 50 306.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
YY Amount of VAT collected | 20 784.00 | | | 20 784.00 |
YZ Total deductible VAT on goods and services | 11 181.00 | | | 11 181.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 126.00 | | | 55 126.00 |
