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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 1 143.00 | 5 980.00 | 7 123.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 8 988.00 | 5 940.00 | 3 048.00 | 8 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 72 913.00 | 12 883.00 | 60 030.00 | 72 913.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 41 136.00 | | 41 136.00 | 41 136.00 |
CO Grand total (0 to V) | 114 049.00 | 12 883.00 | 101 167.00 | 114 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | 24 168.00 | 12 084.00 | | 24 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 13 056.00 | | 2 725.00 |
DL TOTAL (I) | 28 414.00 | 25 689.00 | | 28 414.00 |
DU Loans and Debts from Credit Institutions (3) | 29 046.00 | 28 826.00 | | 29 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 10 179.00 | 33 857.00 | | 10 179.00 |
DY Tax and social security liabilities | 32 533.00 | 20 789.00 | | 32 533.00 |
EA Other liabilities | 994.00 | 550.00 | | 994.00 |
EC TOTAL (IV) | 72 752.00 | 84 578.00 | | 72 752.00 |
EE Grand total (I to V) | 101 167.00 | 110 267.00 | | 101 167.00 |
EG Accrued income and payables due within one year | 59 362.00 | 69 446.00 | | 59 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | 2 150.00 | | 1 686.00 |
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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 | 9 985.00 | | 9 985.00 | 9 985.00 |
FG Production sold - services | 177 767.00 | | 177 767.00 | 177 767.00 |
FJ Net sales | 187 752.00 | | 187 752.00 | 187 752.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 682.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212 445.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 21 644.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 43 698.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 113 736.00 | |
FZ Social Security Contributions | | | 9 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 13 906.00 | |
GF Total Operating Expenses (II) | | | 207 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 682.00 | 18 141.00 | | 22 682.00 |
A4 Equity method investments | 13 868.00 | 10 185.00 | | 13 868.00 |
HB Exceptional income from capital transactions | 4 188.00 | | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | | | 4 188.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | 529.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | 529.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -529.00 | | -671.00 |
HK Income tax | 935.00 | 440.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 632.00 | 185 947.00 | | 216 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 907.00 | 172 892.00 | | 213 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 13 056.00 | | 2 725.00 |
HP References: Equipment leasing | 5 077.00 | 3 044.00 | | 5 077.00 |
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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 | 76 653.00 | | 1 037.00 | 76 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 696.00 | | | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 188.00 | 1 503.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 72 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 56 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 11 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 623.00 | | | 56 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 681.00 | | | 11 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | 1 037.00 | 4 653.00 |
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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 | 11 337.00 | 1 600.00 | 54.00 | 11 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 334.00 | 362.00 | | 3 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 1 238.00 | 54.00 | 6 860.00 |
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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 27 259.00 | 13 869.00 | 13 390.00 | 27 259.00 |
VJ Loans taken out during the year | 14 720.00 | | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 985.00 | 27 985.00 | | 27 985.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 655.00 | 35 168.00 | 1 487.00 | 36 655.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 752.00 | 59 362.00 | 13 390.00 | 72 752.00 |
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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 | 2 439.00 | 1 880.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | 6 770.00 | | 5 303.00 |
ST Other accounts | 24 536.00 | 22 717.00 | | 24 536.00 |
XQ Rental, rental and co-ownership charges | 13 859.00 | 3 504.00 | | 13 859.00 |
YQ Equipment leasing commitment | 15 272.00 | | | 15 272.00 |
YW Business tax | 585.00 | 703.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 024.00 | 2 583.00 | | 3 024.00 |
YY Amount of VAT collected | 40 451.00 | 36 173.00 | | 40 451.00 |
YZ Total deductible VAT on goods and services | 10 555.00 | 10 442.00 | | 10 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 698.00 | 32 991.00 | | 43 698.00 |
