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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 15 943.00 | 8 025.00 | 7 918.00 | 15 943.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 199 206.00 | 10 539.00 | 188 666.00 | 199 206.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 11 769.00 | | 11 769.00 | 11 769.00 |
CO Grand total (0 to V) | 210 975.00 | 10 539.00 | 200 436.00 | 210 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 6 493.00 | | | 6 493.00 |
DH Retained earnings | -9 188.00 | | | -9 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | | | 2 950.00 |
DL TOTAL (I) | 180 255.00 | | | 180 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 634.00 | | | 5 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | | | 2 333.00 |
DX Trade payables and related accounts | 1 948.00 | | | 1 948.00 |
DY Tax and social security liabilities | 7 563.00 | | | 7 563.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 20 180.00 | | | 20 180.00 |
EE Grand total (I to V) | 200 436.00 | | | 200 436.00 |
EG Accrued income and payables due within one year | 20 180.00 | | | 20 180.00 |
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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 | 379 098.00 | | 379 098.00 | 379 098.00 |
FJ Net sales | 379 098.00 | | 379 098.00 | 379 098.00 |
FR Total operating income (I) | | | 379 098.00 | |
FW Other purchases and external expenses | | | 79 057.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 279 219.00 | |
FZ Social Security Contributions | | | 11 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 376 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 110.00 | | | 379 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 159.00 | | | 376 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | | | 2 950.00 |
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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 | 192 298.00 | | 6 908.00 | 192 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 199 206.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550.00 | | 6 908.00 | 11 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 9 506.00 | 1 034.00 | | 9 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 1 034.00 | | 9 506.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 5 634.00 | 5 634.00 | | 5 634.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VK Loans repaid during the year | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 180.00 | 20 180.00 | | 20 180.00 |
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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 | 3 565.00 | | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 247.00 | | | 13 247.00 |
ST Other accounts | 40 016.00 | | | 40 016.00 |
XQ Rental, rental and co-ownership charges | 25 794.00 | | | 25 794.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 515.00 | | | 5 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 057.00 | | | 79 057.00 |
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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 | 1.00 | | | 1.00 |
