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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 17 311.00 | 12 118.00 | 5 194.00 | 17 311.00 |
AT Other tangible assets | 155 483.00 | 103 439.00 | 52 044.00 | 155 483.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 197 541.00 | 117 538.00 | 80 003.00 | 197 541.00 |
BT Goods | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 158 824.00 | | 158 824.00 | 158 824.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 788.00 | 20 789.00 |
CJ TOTAL (II) | 182 011.00 | | 182 011.00 | 182 011.00 |
CO Grand total (0 to V) | 379 552.00 | 117 538.00 | 262 013.00 | 379 552.00 |
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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 |
DH Retained earnings | -159 515.00 | | | -159 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | | | 4 442.00 |
DL TOTAL (I) | -147 450.00 | | | -147 450.00 |
DU Loans and Debts from Credit Institutions (3) | 45 330.00 | | | 45 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 350.00 | | | 233 350.00 |
DX Trade payables and related accounts | 11 886.00 | | | 11 886.00 |
DY Tax and social security liabilities | 73 897.00 | | | 73 897.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 409 464.00 | | | 409 464.00 |
EE Grand total (I to V) | 262 013.00 | | | 262 013.00 |
EG Accrued income and payables due within one year | 364 133.00 | | | 364 133.00 |
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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 | 346 432.00 | | 346 432.00 | 346 432.00 |
FJ Net sales | 346 432.00 | | 346 432.00 | 346 432.00 |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 349 951.00 | |
FS Purchases of goods (including customs duties) | | | 109 951.00 | |
FT Inventory change (goods) | | | 136.00 | |
FW Other purchases and external expenses | | | 57 037.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 106 316.00 | |
FZ Social Security Contributions | | | 37 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 324 415.00 | |
GG - OPERATING RESULT (I - II) | | | 25 536.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 16 610.00 | | | 16 610.00 |
HH Total exceptional expenses (VIII) | 16 610.00 | | | 16 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 606.00 | | | -16 606.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 952.00 | | | 349 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 510.00 | | | 345 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | | | 4 442.00 |
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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 | 146 527.00 | | 51 014.00 | 146 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | | | 197 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 229.00 | | 50 564.00 | 122 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 218.00 | | 449.00 | 16 218.00 |
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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 | 62 058.00 | 11 006.00 | | 62 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 076.00 | 11 006.00 | | 60 076.00 |
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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
8C Staff and Related Accounts | 36 231.00 | 36 231.00 | | 36 231.00 |
8D Social Security and Other Social Organizations | 28 896.00 | 28 896.00 | | 28 896.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 152 858.00 | 152 858.00 | | 152 858.00 |
VH Loans with a maturity of more than one year at origin | 45 330.00 | | 45 330.00 | 45 330.00 |
VI Group and Associates | 233 350.00 | 233 350.00 | | 233 350.00 |
VM Income taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 492.00 | 158 824.00 | 16 667.00 | 175 492.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 464.00 | 364 133.00 | 45 330.00 | 409 464.00 |
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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 | 1 529.00 | | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 990.00 | | | 4 990.00 |
ST Other accounts | 22 255.00 | | | 22 255.00 |
XQ Rental, rental and co-ownership charges | 29 793.00 | | | 29 793.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 080.00 | | | 2 080.00 |
YY Amount of VAT collected | 66 227.00 | | | 66 227.00 |
YZ Total deductible VAT on goods and services | 27 371.00 | | | 27 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 037.00 | | | 57 037.00 |
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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 | 6.00 | | | 6.00 |
