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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 246.00 | 739.00 | 985.00 |
AT Other tangible assets | 76 117.00 | 50 278.00 | 25 839.00 | 76 117.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 171 023.00 | 50 524.00 | 120 499.00 | 171 023.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 88 954.00 | | 88 954.00 | 88 954.00 |
CJ TOTAL (II) | 89 654.00 | | 89 654.00 | 89 654.00 |
CO Grand total (0 to V) | 260 677.00 | 50 524.00 | 210 153.00 | 260 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 951.00 | | | 76 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | | | 3 564.00 |
DL TOTAL (I) | 81 615.00 | | | 81 615.00 |
DX Trade payables and related accounts | 8 013.00 | | | 8 013.00 |
DY Tax and social security liabilities | 13 701.00 | | | 13 701.00 |
EA Other liabilities | 106 824.00 | | | 106 824.00 |
EC TOTAL (IV) | 128 538.00 | | | 128 538.00 |
EE Grand total (I to V) | 210 153.00 | | | 210 153.00 |
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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 | 240 804.00 | | 240 804.00 | 240 804.00 |
FJ Net sales | 240 804.00 | | 240 804.00 | 240 804.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 987.00 | |
FR Total operating income (I) | | | 264 291.00 | |
FS Purchases of goods (including customs duties) | | | 49 617.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 54 846.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 116 545.00 | |
FZ Social Security Contributions | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GF Total Operating Expenses (II) | | | 260 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 291.00 | | | 264 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 727.00 | | | 260 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | | | 3 564.00 |
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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 | 171 023.00 | | | 171 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 171 023.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 102.00 | | | 77 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 33 248.00 | 17 276.00 | | 33 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 248.00 | 17 276.00 | | 33 248.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
VI Group and Associates | 106 824.00 | 106 824.00 | | 106 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 538.00 | 128 538.00 | | 128 538.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 410.00 | | | 2 410.00 |
ST Other accounts | 34 132.00 | | | 34 132.00 |
XQ Rental, rental and co-ownership charges | 18 304.00 | | | 18 304.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 27 245.00 | | | 27 245.00 |
YZ Total deductible VAT on goods and services | 7 554.00 | | | 7 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 846.00 | | | 54 846.00 |
