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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 55 896.00 | 28 071.00 | 27 825.00 | 55 896.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 170 674.00 | 31 438.00 | 139 236.00 | 170 674.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 20 157.00 | | 20 157.00 | 20 157.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 30 747.00 | | 30 747.00 | 30 747.00 |
CO Grand total (0 to V) | 201 421.00 | 31 438.00 | 169 983.00 | 201 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 51 413.00 | 50 622.00 | | 51 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 274.00 | 790.00 | | 27 274.00 |
DL TOTAL (I) | 142 486.00 | 115 213.00 | | 142 486.00 |
DU Loans and Debts from Credit Institutions (3) | 23 820.00 | 32 809.00 | | 23 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 219.00 | | |
DX Trade payables and related accounts | 1 323.00 | 1 254.00 | | 1 323.00 |
DY Tax and social security liabilities | 2 354.00 | 13 635.00 | | 2 354.00 |
EC TOTAL (IV) | 27 497.00 | 48 917.00 | | 27 497.00 |
EE Grand total (I to V) | 169 983.00 | 164 130.00 | | 169 983.00 |
EG Accrued income and payables due within one year | 12 755.00 | 25 097.00 | | 12 755.00 |
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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 | 35 473.00 | | 35 473.00 | 35 473.00 |
FG Production sold - services | 9 502.00 | 12 598.00 | 22 100.00 | 9 502.00 |
FJ Net sales | 44 975.00 | 12 598.00 | 57 573.00 | 44 975.00 |
FO Operating subsidies | | | 34 459.00 | |
FR Total operating income (I) | | | 92 032.00 | |
FS Purchases of goods (including customs duties) | | | 15 324.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 24 794.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 21 481.00 | |
FZ Social Security Contributions | | | -6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 64 094.00 | |
GG - OPERATING RESULT (I - II) | | | 27 938.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 785.00 | 6 892.00 | | -7 785.00 |
A4 Equity method investments | 646.00 | 413.00 | | 646.00 |
HA Exceptional income from management transactions | | 6 406.00 | | |
HD Total exceptional income (VII) | | 6 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 032.00 | 92 124.00 | | 92 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 758.00 | 91 334.00 | | 64 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 274.00 | 790.00 | | 27 274.00 |
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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 | 169 258.00 | | 1 416.00 | 169 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 170 674.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 847.00 | | 1 416.00 | 57 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 22 730.00 | 8 707.00 | | 22 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 730.00 | 8 707.00 | | 22 730.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 23 820.00 | 9 078.00 | 14 742.00 | 23 820.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 698.00 | 9 286.00 | 1 412.00 | 10 698.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 497.00 | 12 755.00 | 14 742.00 | 27 497.00 |
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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 | 154.00 | 2 853.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 392.00 | 2 729.00 | | 6 392.00 |
ST Other accounts | 9 268.00 | 9 241.00 | | 9 268.00 |
XQ Rental, rental and co-ownership charges | 8 601.00 | 8 530.00 | | 8 601.00 |
YT Subcontracting | 533.00 | | | 533.00 |
YW Business tax | 716.00 | 441.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | 3 294.00 | | 870.00 |
YY Amount of VAT collected | 6 168.00 | 5 721.00 | | 6 168.00 |
YZ Total deductible VAT on goods and services | 4 280.00 | 3 781.00 | | 4 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 794.00 | 20 499.00 | | 24 794.00 |
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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 | 1.00 | | | 1.00 |
