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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 893.00 | 16 683.00 | 4 210.00 | 20 893.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 126 403.00 | 16 683.00 | 109 719.00 | 126 403.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 53 749.00 | | 53 749.00 | 53 749.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 66 818.00 | | 66 818.00 | 66 818.00 |
CO Grand total (0 to V) | 193 220.00 | 16 683.00 | 176 537.00 | 193 220.00 |
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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 |
DH Retained earnings | 35 840.00 | | | 35 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | | | 5 828.00 |
DL TOTAL (I) | 42 768.00 | | | 42 768.00 |
DU Loans and Debts from Credit Institutions (3) | 86 196.00 | | | 86 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | | | 15 278.00 |
DX Trade payables and related accounts | 10 297.00 | | | 10 297.00 |
DY Tax and social security liabilities | 11 590.00 | | | 11 590.00 |
EA Other liabilities | 10 409.00 | | | 10 409.00 |
EC TOTAL (IV) | 133 769.00 | | | 133 769.00 |
EE Grand total (I to V) | 176 537.00 | | | 176 537.00 |
EG Accrued income and payables due within one year | 47 573.00 | | | 47 573.00 |
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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 | 90 605.00 | | 90 605.00 | 90 605.00 |
FJ Net sales | 90 605.00 | | 90 605.00 | 90 605.00 |
FO Operating subsidies | | | 22 250.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 112 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 70 156.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 20 711.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 106 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 361.00 | | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 910.00 | | | 112 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 082.00 | | | 107 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | | | 5 828.00 |
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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 | 126 298.00 | 1.00 | 105.00 | 126 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 126 403.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 893.00 | | 1.00 | 20 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | 105.00 | 5 404.00 |
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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 | 12 859.00 | 3 824.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 859.00 | 3 824.00 | | 12 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
3Z Total regulated provisions | | 1.00 | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 86 196.00 | | 86 196.00 | 86 196.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 578.00 | 13 069.00 | 5 509.00 | 18 578.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 769.00 | 47 573.00 | 86 196.00 | 133 769.00 |
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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 | 2 172.00 | | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 733.00 | | | 3 733.00 |
ST Other accounts | 27 331.00 | | | 27 331.00 |
XQ Rental, rental and co-ownership charges | 36 582.00 | | | 36 582.00 |
YT Subcontracting | 2 511.00 | | | 2 511.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 351.00 | | | 4 351.00 |
YY Amount of VAT collected | 18 147.00 | | | 18 147.00 |
YZ Total deductible VAT on goods and services | 13 281.00 | | | 13 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 156.00 | | | 70 156.00 |
