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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 478.00 | | 387 478.00 | 387 478.00 |
AT Other tangible assets | 69 715.00 | 16 483.00 | 53 232.00 | 69 715.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 472 863.00 | 16 483.00 | 456 379.00 | 472 863.00 |
BT Goods | 6 078.00 | | 6 078.00 | 6 078.00 |
BV Advances and down payments on orders | 6 498.00 | | 6 498.00 | 6 498.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 235 443.00 | | 235 443.00 | 235 443.00 |
CH Prepaid expenses | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 293 497.00 | | 293 497.00 | 293 497.00 |
CO Grand total (0 to V) | 766 360.00 | 16 483.00 | 749 876.00 | 766 360.00 |
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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 |
DH Retained earnings | -6 133.00 | | | -6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 192.00 | | | 33 192.00 |
DL TOTAL (I) | 35 059.00 | | | 35 059.00 |
DU Loans and Debts from Credit Institutions (3) | 373 806.00 | | | 373 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 60 051.00 | | | 60 051.00 |
DY Tax and social security liabilities | 40 791.00 | | | 40 791.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 714 817.00 | | | 714 817.00 |
EE Grand total (I to V) | 749 876.00 | | | 749 876.00 |
EG Accrued income and payables due within one year | 445 792.00 | | | 445 792.00 |
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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 | 30 975.00 | | 30 975.00 | 30 975.00 |
FG Production sold - services | 262 222.00 | | 262 222.00 | 262 222.00 |
FJ Net sales | 293 197.00 | | 293 197.00 | 293 197.00 |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 309 765.00 | |
FS Purchases of goods (including customs duties) | | | 26 158.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 121 160.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 100 526.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 272 316.00 | |
GG - OPERATING RESULT (I - II) | | | 37 449.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 525.00 | | | 310 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 333.00 | | | 277 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 192.00 | | | 33 192.00 |
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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 | 461 509.00 | | 11 354.00 | 461 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 670.00 | |
I4 DECREASES Grand Total | | | 472 863.00 | |
IO DECREASES Total including other intangible assets | | | 387 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 478.00 | | | 387 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 575.00 | | 11 140.00 | 58 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456.00 | | 214.00 | 15 456.00 |
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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 | 6 563.00 | 9 920.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 9 920.00 | | 6 563.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 60 051.00 | 60 051.00 | | 60 051.00 |
8C Staff and Related Accounts | 23 473.00 | 23 473.00 | | 23 473.00 |
8D Social Security and Other Social Organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
UX Other trade receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 373 806.00 | 104 781.00 | 224 345.00 | 373 806.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 625.00 | | | 25 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 19 908.00 | 19 908.00 | | 19 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 30 478.00 | 15 670.00 | 46 148.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 817.00 | 445 792.00 | 224 345.00 | 714 817.00 |
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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 | 2 714.00 | | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 511.00 | | | 21 511.00 |
ST Other accounts | 29 659.00 | | | 29 659.00 |
XQ Rental, rental and co-ownership charges | 69 989.00 | | | 69 989.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 58 564.00 | | | 58 564.00 |
YZ Total deductible VAT on goods and services | 18 221.00 | | | 18 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 160.00 | | | 121 160.00 |
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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 | 8.00 | | | 8.00 |
