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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 653.00 | | 249 653.00 | 249 653.00 |
AR Technical installations, industrial equipment and tools | 55 780.00 | 55 780.00 | | 55 780.00 |
AT Other tangible assets | 13 980.00 | 13 650.00 | 330.00 | 13 980.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 334 362.00 | 69 430.00 | 264 932.00 | 334 362.00 |
BT Goods | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 16 565.00 | | 16 565.00 | 16 565.00 |
CO Grand total (0 to V) | 350 927.00 | 69 430.00 | 281 497.00 | 350 927.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -60 324.00 | | | -60 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 312.00 | | | 73 312.00 |
DL TOTAL (I) | 21 788.00 | | | 21 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 029.00 | | | 227 029.00 |
DX Trade payables and related accounts | 11 821.00 | | | 11 821.00 |
DY Tax and social security liabilities | 20 858.00 | | | 20 858.00 |
EC TOTAL (IV) | 259 709.00 | | | 259 709.00 |
EE Grand total (I to V) | 281 497.00 | | | 281 497.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 259 709.00 | | | 259 709.00 |
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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 | 96 201.00 | | 96 201.00 | 96 201.00 |
FG Production sold - services | 2 054.00 | | 2 054.00 | 2 054.00 |
FJ Net sales | 98 256.00 | | 98 256.00 | 98 256.00 |
FO Operating subsidies | | | 74 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 273.00 | |
FS Purchases of goods (including customs duties) | | | 30 740.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FW Other purchases and external expenses | | | 70 362.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 20 092.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 127 297.00 | |
GG - OPERATING RESULT (I - II) | | | 44 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 432.00 | | | 30 432.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 317.00 | | | 28 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 724.00 | | | 202 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 412.00 | | | 129 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 312.00 | | | 73 312.00 |
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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 | 334 362.00 | | | 334 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | | 334 362.00 | |
IO DECREASES Total including other intangible assets | | | 249 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 653.00 | | | 249 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 760.00 | | | 69 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | | 14 949.00 |
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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 | 69 375.00 | 55.00 | | 69 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 375.00 | 55.00 | | 69 375.00 |
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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
UT Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VI Group and Associates | 227 029.00 | 227 029.00 | | 227 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 605.00 | 8 657.00 | 14 949.00 | 23 605.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 709.00 | 259 709.00 | | 259 709.00 |
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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 | 470.00 | | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 949.00 | | | 12 949.00 |
ST Other accounts | 17 286.00 | | | 17 286.00 |
XQ Rental, rental and co-ownership charges | 40 126.00 | | | 40 126.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | | | 1 604.00 |
YY Amount of VAT collected | 10 288.00 | | | 10 288.00 |
YZ Total deductible VAT on goods and services | 9 156.00 | | | 9 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 362.00 | | | 70 362.00 |
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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 | 2.00 | | | 2.00 |
