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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 | 14 429.00 | 8 953.00 | 5 476.00 | 14 429.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AR Technical installations, industrial equipment and tools | 30 805.00 | 9 625.00 | 21 180.00 | 30 805.00 |
AT Other tangible assets | 1 229.00 | 360.00 | 870.00 | 1 229.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 302 763.00 | 20 438.00 | 282 325.00 | 302 763.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 72 005.00 | | 72 005.00 | 72 005.00 |
CO Grand total (0 to V) | 374 768.00 | 20 438.00 | 354 331.00 | 374 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 210.00 | | | -5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 18 285.00 | | | 18 285.00 |
DU Loans and Debts from Credit Institutions (3) | 223 333.00 | | | 223 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 971.00 | | | 39 971.00 |
DX Trade payables and related accounts | 29 831.00 | | | 29 831.00 |
DY Tax and social security liabilities | 42 910.00 | | | 42 910.00 |
EC TOTAL (IV) | 336 045.00 | | | 336 045.00 |
EE Grand total (I to V) | 354 331.00 | | | 354 331.00 |
EG Accrued income and payables due within one year | 187 063.00 | | | 187 063.00 |
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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 | 19 522.00 | | 19 522.00 | 19 522.00 |
FG Production sold - services | 182 925.00 | | 182 925.00 | 182 925.00 |
FJ Net sales | 202 447.00 | | 202 447.00 | 202 447.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 677.00 | |
FS Purchases of goods (including customs duties) | | | 66 569.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 78 020.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 84 209.00 | |
FZ Social Security Contributions | | | 17 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 677.00 | | | 258 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 181.00 | | | 257 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | | | 1 496.00 |
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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 | 301 958.00 | | 805.00 | 301 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 429.00 | | | 14 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 302 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 429.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 229.00 | | 805.00 | 31 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 14 401.00 | 6 036.00 | | 14 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 067.00 | 2 886.00 | | 6 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 27.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 3 123.00 | | 6 862.00 |
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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 | 29 831.00 | 29 831.00 | | 29 831.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 37 833.00 | 37 833.00 | | 37 833.00 |
UT Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 223 333.00 | 74 351.00 | 148 983.00 | 223 333.00 |
VI Group and Associates | 39 971.00 | 39 971.00 | | 39 971.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 452.00 | 12 153.00 | 17 300.00 | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 045.00 | 187 063.00 | 148 983.00 | 336 045.00 |
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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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 547.00 | | | 13 547.00 |
ST Other accounts | 24 253.00 | | | 24 253.00 |
XQ Rental, rental and co-ownership charges | 40 220.00 | | | 40 220.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | | | 3 430.00 |
YY Amount of VAT collected | 22 289.00 | | | 22 289.00 |
YZ Total deductible VAT on goods and services | 19 014.00 | | | 19 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 020.00 | | | 78 020.00 |
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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 | 3.00 | | | 3.00 |
