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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 54 314.00 | 33 604.00 | 20 709.00 | 54 314.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 174 910.00 | 34 078.00 | 140 831.00 | 174 910.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 349.00 | | 2 349.00 | 2 349.00 |
CO Grand total (0 to V) | 177 259.00 | 34 078.00 | 143 180.00 | 177 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 050.00 | | | 65 050.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | | | 3 413.00 |
DL TOTAL (I) | 77 268.00 | | | 77 268.00 |
DU Loans and Debts from Credit Institutions (3) | 13 250.00 | | | 13 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | | | 28 412.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 16 626.00 | | | 16 626.00 |
EA Other liabilities | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 65 911.00 | | | 65 911.00 |
EE Grand total (I to V) | 143 180.00 | | | 143 180.00 |
EG Accrued income and payables due within one year | 59 114.00 | | | 59 114.00 |
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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 | 179 031.00 | | 179 031.00 | 179 031.00 |
FJ Net sales | 179 031.00 | | 179 031.00 | 179 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 251.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 75 949.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 59 360.00 | |
FZ Social Security Contributions | | | 19 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 111.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 032.00 | | | 179 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 618.00 | | | 175 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | | | 3 413.00 |
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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 | 166 227.00 | | 8 682.00 | 166 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 473.00 | | | 118 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 632.00 | | 8 682.00 | 45 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 27 564.00 | 6 514.00 | | 27 564.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 090.00 | 6 514.00 | | 27 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 13 250.00 | 6 453.00 | 6 797.00 | 13 250.00 |
VI Group and Associates | 28 409.00 | 28 409.00 | | 28 409.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892.00 | 1 771.00 | 2 121.00 | 3 892.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 911.00 | 59 114.00 | 6 797.00 | 65 911.00 |
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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 | 2 953.00 | | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 063.00 | | | 5 063.00 |
ST Other accounts | 28 818.00 | | | 28 818.00 |
XQ Rental, rental and co-ownership charges | 42 067.00 | | | 42 067.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 35 446.00 | | | 35 446.00 |
YZ Total deductible VAT on goods and services | 14 655.00 | | | 14 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 949.00 | | | 75 949.00 |
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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 | 4.00 | | | 4.00 |
