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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 4 657.00 | 5 026.00 | 9 683.00 |
AT Other tangible assets | 117 406.00 | 62 670.00 | 54 736.00 | 117 406.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 202 989.00 | 67 327.00 | 135 662.00 | 202 989.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 86 538.00 | | 86 538.00 | 86 538.00 |
CJ TOTAL (II) | 103 179.00 | | 103 179.00 | 103 179.00 |
CO Grand total (0 to V) | 306 168.00 | 67 327.00 | 238 841.00 | 306 168.00 |
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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 | 2 292.00 | | | 2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | | | 4 050.00 |
DL TOTAL (I) | 15 142.00 | | | 15 142.00 |
DU Loans and Debts from Credit Institutions (3) | 111 365.00 | | | 111 365.00 |
DX Trade payables and related accounts | 4 311.00 | | | 4 311.00 |
DY Tax and social security liabilities | 72 517.00 | | | 72 517.00 |
EA Other liabilities | 35 507.00 | | | 35 507.00 |
EC TOTAL (IV) | 223 699.00 | | | 223 699.00 |
EE Grand total (I to V) | 238 841.00 | | | 238 841.00 |
EG Accrued income and payables due within one year | 223 699.00 | | | 223 699.00 |
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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 | 108 429.00 | | 108 429.00 | 108 429.00 |
FG Production sold - services | 4 243.00 | | 4 243.00 | 4 243.00 |
FJ Net sales | 112 671.00 | | 112 671.00 | 112 671.00 |
FO Operating subsidies | | | 16 666.00 | |
FR Total operating income (I) | | | 129 337.00 | |
FS Purchases of goods (including customs duties) | | | 37 879.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 42 352.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 24 790.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GF Total Operating Expenses (II) | | | 123 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 552.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 337.00 | | | 129 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 287.00 | | | 125 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | | | 4 050.00 |
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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 | 183 359.00 | | 19 630.00 | 183 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 202 989.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 459.00 | | 19 630.00 | 107 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 54 120.00 | 13 207.00 | | 54 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 120.00 | 13 207.00 | | 54 120.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8C Staff and Related Accounts | 68 005.00 | 68 005.00 | | 68 005.00 |
8D Social Security and Other Social Organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 507.00 | 35 507.00 | | 35 507.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VB VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VH Loans with a maturity of more than one year at origin | 111 365.00 | 111 365.00 | | 111 365.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 641.00 | | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 131.00 | 13 231.00 | 6 900.00 | 20 131.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 699.00 | 223 699.00 | | 223 699.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 396.00 | | | 3 396.00 |
ST Other accounts | 13 077.00 | | | 13 077.00 |
XQ Rental, rental and co-ownership charges | 25 880.00 | | | 25 880.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | | | 1 212.00 |
YY Amount of VAT collected | 6 698.00 | | | 6 698.00 |
YZ Total deductible VAT on goods and services | 5 174.00 | | | 5 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 352.00 | | | 42 352.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
