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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 31 917.00 | 28 376.00 | 3 541.00 | 31 917.00 |
AT Other tangible assets | 37 527.00 | 18 219.00 | 19 308.00 | 37 527.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 214 086.00 | 53 995.00 | 160 090.00 | 214 086.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 92 218.00 | | 92 218.00 | 92 218.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 114 493.00 | | 114 493.00 | 114 493.00 |
CO Grand total (0 to V) | 328 578.00 | 53 995.00 | 274 583.00 | 328 578.00 |
CP Shares due in less than one year | 4 242.00 | | | 4 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 477.00 | | | 120 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 123.00 | | | 44 123.00 |
DL TOTAL (I) | 175 600.00 | | | 175 600.00 |
DX Trade payables and related accounts | 25 362.00 | | | 25 362.00 |
DY Tax and social security liabilities | 47 707.00 | | | 47 707.00 |
EA Other liabilities | 25 914.00 | | | 25 914.00 |
EC TOTAL (IV) | 98 983.00 | | | 98 983.00 |
EE Grand total (I to V) | 274 583.00 | | | 274 583.00 |
EG Accrued income and payables due within one year | 98 983.00 | | | 98 983.00 |
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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 | 239 628.00 | | 239 628.00 | 239 628.00 |
FJ Net sales | 239 628.00 | | 239 628.00 | 239 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 735.00 | |
FS Purchases of goods (including customs duties) | | | 48 155.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 70 567.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 44 661.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 336.00 | |
GG - OPERATING RESULT (I - II) | | | 54 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A2 TOTAL ASSETS | 833.00 | | | 833.00 |
HK Income tax | 10 276.00 | | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 735.00 | | | 239 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 612.00 | | | 195 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 123.00 | | | 44 123.00 |
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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 | 213 458.00 | | | 213 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 810.00 | | | 6 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 214 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 133 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 69 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 370.00 | | | 134 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 036.00 | | | 68 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 47 274.00 | 7 756.00 | 1 035.00 | 47 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 810.00 | | | 6 810.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 4.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 878.00 | 7 752.00 | 1 035.00 | 39 878.00 |
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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 | 25 362.00 | 25 362.00 | | 25 362.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
8E Income Taxes | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 914.00 | 25 914.00 | | 25 914.00 |
UT Other financial assets | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 012.00 | 14 012.00 | | 14 012.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 567.00 | 24 567.00 | | 24 567.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 983.00 | 98 983.00 | | 98 983.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 575.00 | | | 16 575.00 |
ST Other accounts | 19 857.00 | | | 19 857.00 |
XQ Rental, rental and co-ownership charges | 28 530.00 | | | 28 530.00 |
YV Retrocessions of fees, commissions and brokerage | 5 604.00 | | | 5 604.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 24 619.00 | | | 24 619.00 |
YZ Total deductible VAT on goods and services | 27 203.00 | | | 27 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 567.00 | | | 70 567.00 |
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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 | 2.00 | | | 2.00 |
