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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 | 34 649.00 | 23 194.00 | 11 455.00 | 34 649.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 127 052.00 | 28 148.00 | 98 905.00 | 127 052.00 |
BJ TOTAL (I) | 461 702.00 | 51 342.00 | 410 360.00 | 461 702.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 49 827.00 | | 49 827.00 | 49 827.00 |
CJ TOTAL (II) | 55 267.00 | | 55 267.00 | 55 267.00 |
CO Grand total (0 to V) | 516 969.00 | 51 342.00 | 465 627.00 | 516 969.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 738.00 | | | 6 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 7 038.00 | | 4 420.00 |
DL TOTAL (I) | 14 458.00 | 10 038.00 | | 14 458.00 |
DU Loans and Debts from Credit Institutions (3) | 206 848.00 | 161 773.00 | | 206 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 505.00 | 250 237.00 | | 237 505.00 |
DX Trade payables and related accounts | 6 024.00 | 3 960.00 | | 6 024.00 |
DY Tax and social security liabilities | 791.00 | 1 898.00 | | 791.00 |
EC TOTAL (IV) | 451 169.00 | 417 867.00 | | 451 169.00 |
EE Grand total (I to V) | 465 627.00 | 427 906.00 | | 465 627.00 |
EG Accrued income and payables due within one year | 244 321.00 | 389 780.00 | | 244 321.00 |
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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 | 144 243.00 | | 144 243.00 | 144 243.00 |
FJ Net sales | 144 243.00 | | 144 243.00 | 144 243.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 153 195.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 7 763.00 | |
FW Other purchases and external expenses | | | 91 636.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 475.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 148 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
A2 TOTAL ASSETS | 2 515.00 | 930.00 | | 2 515.00 |
A4 Equity method investments | 3 921.00 | | | 3 921.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 780.00 | 1 201.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 434.00 | 158 551.00 | | 155 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 015.00 | 151 512.00 | | 151 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | 7 038.00 | | 4 420.00 |
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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 | 417 016.00 | | 44 686.00 | 417 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 649.00 | | | 34 649.00 |
I4 DECREASES Grand Total | | | 461 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 649.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 366.00 | | 44 686.00 | 82 366.00 |
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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 | 21 868.00 | 29 475.00 | | 21 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 645.00 | 11 550.00 | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223.00 | 17 925.00 | | 10 223.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 138 807.00 | 115 554.00 | 23 253.00 | 138 807.00 |
VH Loans with a maturity of more than one year at origin | 68 041.00 | 39 000.00 | | 68 041.00 |
VI Group and Associates | 237 505.00 | 237 505.00 | | 237 505.00 |
VJ Loans taken out during the year | 69 478.00 | | | 69 478.00 |
VK Loans repaid during the year | 24 403.00 | | | 24 403.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 169.00 | 398 875.00 | 23 253.00 | 451 169.00 |
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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 | 2 420.00 | 142.00 | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 8 177.00 | | 4 500.00 |
ST Other accounts | 43 392.00 | 58 606.00 | | 43 392.00 |
XQ Rental, rental and co-ownership charges | 32 035.00 | 35 917.00 | | 32 035.00 |
YV Retrocessions of fees, commissions and brokerage | 11 710.00 | 9 237.00 | | 11 710.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 142.00 | | 3 631.00 |
YY Amount of VAT collected | 23 567.00 | 15 743.00 | | 23 567.00 |
YZ Total deductible VAT on goods and services | 17 040.00 | 11 629.00 | | 17 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 636.00 | 111 937.00 | | 91 636.00 |
