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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 | 12 522.00 | 2 926.00 | 9 597.00 | 12 522.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 698.00 | 894.00 | 1 804.00 | 2 698.00 |
AT Other tangible assets | 1 428.00 | 538.00 | 890.00 | 1 428.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 293 057.00 | 5 657.00 | 287 399.00 | 293 057.00 |
BX Customers and related accounts | 46 885.00 | | 46 885.00 | 46 885.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 87 718.00 | | 87 718.00 | 87 718.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 153 540.00 | | 153 540.00 | 153 540.00 |
CO Grand total (0 to V) | 446 597.00 | 5 657.00 | 440 939.00 | 446 597.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 19 002.00 | | | 19 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | | | 19 571.00 |
DL TOTAL (I) | 104 573.00 | | | 104 573.00 |
DU Loans and Debts from Credit Institutions (3) | 227 180.00 | | | 227 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | | | 6 451.00 |
DX Trade payables and related accounts | 11 079.00 | | | 11 079.00 |
DY Tax and social security liabilities | 29 583.00 | | | 29 583.00 |
EA Other liabilities | 62 073.00 | | | 62 073.00 |
EC TOTAL (IV) | 336 367.00 | | | 336 367.00 |
EE Grand total (I to V) | 440 939.00 | | | 440 939.00 |
EG Accrued income and payables due within one year | 336 367.00 | | | 336 367.00 |
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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 | 146 719.00 | | 146 719.00 | 146 719.00 |
FJ Net sales | 146 719.00 | | 146 719.00 | 146 719.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 474.00 | |
FW Other purchases and external expenses | | | 53 785.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 43 897.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 934.00 | |
GG - OPERATING RESULT (I - II) | | | 24 539.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 071.00 | | | 16 071.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 474.00 | | | 149 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 903.00 | | | 129 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | | | 19 571.00 |
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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 | 293 057.00 | | | 293 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 522.00 | | | 12 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 109.00 | |
I4 DECREASES Grand Total | | | 293 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 522.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 109.00 | | | 250 109.00 |
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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 | 2 137.00 | 3 520.00 | | 2 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421.00 | 2 504.00 | | 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 1 016.00 | | 416.00 |
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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 073.00 | 62 073.00 | | 62 073.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 46 885.00 | 46 885.00 | | 46 885.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 227 180.00 | 227 180.00 | | 227 180.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VK Loans repaid during the year | 17 134.00 | | | 17 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 931.00 | 65 822.00 | 109.00 | 65 931.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 367.00 | 336 367.00 | | 336 367.00 |
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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 | 5 914.00 | | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | | | 5 177.00 |
ST Other accounts | 35 330.00 | | | 35 330.00 |
XQ Rental, rental and co-ownership charges | 12 458.00 | | | 12 458.00 |
YT Subcontracting | 821.00 | | | 821.00 |
YW Business tax | 819.00 | | | 819.00 |
YY Amount of VAT collected | 22 704.00 | | | 22 704.00 |
YZ Total deductible VAT on goods and services | 5 418.00 | | | 5 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 785.00 | | | 53 785.00 |
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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 |
