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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 | 12 632.00 | 3 654.00 | 8 978.00 | 12 632.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 4 597.00 | 20 403.00 | 25 000.00 |
AT Other tangible assets | 2 641.00 | 338.00 | 2 303.00 | 2 641.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 187 603.00 | 8 589.00 | 179 014.00 | 187 603.00 |
BT Goods | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 38 429.00 | | 38 429.00 | 38 429.00 |
CO Grand total (0 to V) | 226 031.00 | 8 589.00 | 217 443.00 | 226 031.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | | | 752.00 |
DL TOTAL (I) | 8 752.00 | | | 8 752.00 |
DU Loans and Debts from Credit Institutions (3) | 150 921.00 | | | 150 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 25 221.00 | | | 25 221.00 |
DY Tax and social security liabilities | 28 555.00 | | | 28 555.00 |
EC TOTAL (IV) | 208 691.00 | | | 208 691.00 |
EE Grand total (I to V) | 217 443.00 | | | 217 443.00 |
EG Accrued income and payables due within one year | 208 691.00 | | | 208 691.00 |
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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 | 13 073.00 | | 13 073.00 | 13 073.00 |
FG Production sold - services | 205 015.00 | | 205 015.00 | 205 015.00 |
FJ Net sales | 218 088.00 | | 218 088.00 | 218 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 228 706.00 | |
FS Purchases of goods (including customs duties) | | | 16 330.00 | |
FT Inventory change (goods) | | | -4 782.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 59 116.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 102 091.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GE Other Expenses | | | 15 864.00 | |
GF Total Operating Expenses (II) | | | 226 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 484.00 | | | 10 484.00 |
A2 TOTAL ASSETS | 3 993.00 | | | 3 993.00 |
A4 Equity method investments | 15 862.00 | | | 15 862.00 |
HK Income tax | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 706.00 | | | 228 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 954.00 | | | 227 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | | | 752.00 |
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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 | | 7 330.00 | 180 273.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 187 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 632.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 330.00 | | |
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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 | | 8 589.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 935.00 | | |
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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 | 25 221.00 | 25 221.00 | | 25 221.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 150 921.00 | 150 921.00 | | 150 921.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VJ Loans taken out during the year | 172 800.00 | | | 172 800.00 |
VK Loans repaid during the year | 21 879.00 | | | 21 879.00 |
VM Income taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 457.00 | 25 167.00 | 7 290.00 | 32 457.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 691.00 | 208 691.00 | | 208 691.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 546.00 | | | 9 546.00 |
ST Other accounts | 20 974.00 | | | 20 974.00 |
XQ Rental, rental and co-ownership charges | 25 566.00 | | | 25 566.00 |
YT Subcontracting | 3 029.00 | | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | | | 918.00 |
YY Amount of VAT collected | 43 260.00 | | | 43 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 116.00 | | | 59 116.00 |
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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 |
