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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 | 12 522.00 | 5 430.00 | 7 092.00 | 12 522.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 698.00 | 1 433.00 | 1 264.00 | 2 698.00 |
AT Other tangible assets | 1 428.00 | 1 014.00 | 414.00 | 1 428.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 293 207.00 | 9 177.00 | 284 029.00 | 293 207.00 |
BX Customers and related accounts | 55 329.00 | | 55 329.00 | 55 329.00 |
BZ Other receivables | 63 933.00 | | 63 933.00 | 63 933.00 |
CF Cash and cash equivalents | 48 411.00 | | 48 411.00 | 48 411.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 175 363.00 | | 175 363.00 | 175 363.00 |
CO Grand total (0 to V) | 468 570.00 | 9 177.00 | 459 393.00 | 468 570.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 32 573.00 | | | 32 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 765.00 | | | 66 765.00 |
DL TOTAL (I) | 165 337.00 | | | 165 337.00 |
DU Loans and Debts from Credit Institutions (3) | 194 098.00 | | | 194 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | | | 4 497.00 |
DX Trade payables and related accounts | 9 422.00 | | | 9 422.00 |
DY Tax and social security liabilities | 48 405.00 | | | 48 405.00 |
EA Other liabilities | 37 634.00 | | | 37 634.00 |
EC TOTAL (IV) | 294 055.00 | | | 294 055.00 |
EE Grand total (I to V) | 459 393.00 | | | 459 393.00 |
EG Accrued income and payables due within one year | 294 055.00 | | | 294 055.00 |
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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 | 137 694.00 | | 137 694.00 | 137 694.00 |
FJ Net sales | 137 694.00 | | 137 694.00 | 137 694.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 197.00 | |
FW Other purchases and external expenses | | | 57 614.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 16 375.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 006.00 | |
GG - OPERATING RESULT (I - II) | | | 41 191.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 903.00 | | | -4 903.00 |
HK Income tax | 5 183.00 | | | 5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 407.00 | | | 179 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 643.00 | | | 112 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 765.00 | | | 66 765.00 |
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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 | 293 057.00 | | 150.00 | 293 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 522.00 | | | 12 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 259.00 | |
I4 DECREASES Grand Total | | | 293 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 522.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 109.00 | | 150.00 | 250 109.00 |
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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 | 5 657.00 | 3 520.00 | | 5 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 926.00 | 2 504.00 | | 2 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 1 016.00 | | 1 432.00 |
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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 37 753.00 | 37 753.00 | | 37 753.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 634.00 | 37 634.00 | | 37 634.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 55 329.00 | 55 329.00 | | 55 329.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 194 098.00 | 194 098.00 | | 194 098.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VK Loans repaid during the year | 33 082.00 | | | 33 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 046.00 | 63 046.00 | | 63 046.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 211.00 | 126 952.00 | 259.00 | 127 211.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 055.00 | 294 055.00 | | 294 055.00 |
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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 | 6 510.00 | | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | | | 7 841.00 |
ST Other accounts | 36 621.00 | | | 36 621.00 |
XQ Rental, rental and co-ownership charges | 12 494.00 | | | 12 494.00 |
YT Subcontracting | 658.00 | | | 658.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 334.00 | | | 7 334.00 |
YY Amount of VAT collected | 24 759.00 | | | 24 759.00 |
YZ Total deductible VAT on goods and services | 7 529.00 | | | 7 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 614.00 | | | 57 614.00 |
