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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 51 012.00 | 51 012.00 | | 51 012.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 161 840.00 | 51 175.00 | 110 665.00 | 161 840.00 |
BT Goods | 9 268.00 | | 9 268.00 | 9 268.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 80 247.00 | | 80 247.00 | 80 247.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 100 237.00 | | 100 237.00 | 100 237.00 |
CO Grand total (0 to V) | 262 077.00 | 51 175.00 | 210 903.00 | 262 077.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 470.00 | 50 470.00 | | 50 470.00 |
DH Retained earnings | 13 888.00 | 21 363.00 | | 13 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | -7 475.00 | | 31 497.00 |
DL TOTAL (I) | 104 655.00 | 73 158.00 | | 104 655.00 |
DU Loans and Debts from Credit Institutions (3) | 25 021.00 | 25 000.00 | | 25 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 104.00 | 71 908.00 | | 72 104.00 |
DX Trade payables and related accounts | 1 460.00 | 9 114.00 | | 1 460.00 |
DY Tax and social security liabilities | 7 663.00 | 5 418.00 | | 7 663.00 |
EC TOTAL (IV) | 106 247.00 | 111 440.00 | | 106 247.00 |
EE Grand total (I to V) | 210 903.00 | 184 599.00 | | 210 903.00 |
EG Accrued income and payables due within one year | 106 247.00 | 111 440.00 | | 106 247.00 |
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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 | 98 850.00 | | 98 850.00 | 98 850.00 |
FJ Net sales | 98 850.00 | | 98 850.00 | 98 850.00 |
FO Operating subsidies | | | 28 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 127 036.00 | |
FS Purchases of goods (including customs duties) | | | 29 143.00 | |
FT Inventory change (goods) | | | 273.00 | |
FW Other purchases and external expenses | | | 47 168.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 16 938.00 | |
FZ Social Security Contributions | | | 58.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 95 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 637.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 353.00 | | |
A4 Equity method investments | 428.00 | 198.00 | | 428.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 036.00 | 80 934.00 | | 127 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 538.00 | 88 409.00 | | 95 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | -7 475.00 | | 31 497.00 |
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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 | 161 840.00 | | 1 003.00 | 161 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 161 840.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 175.00 | | | 51 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1 003.00 | 7 000.00 |
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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 | 51 175.00 | | | 51 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 175.00 | | | 51 175.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 25 021.00 | 25 021.00 | | 25 021.00 |
VI Group and Associates | 72 104.00 | 72 104.00 | | 72 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 722.00 | 17 722.00 | | 17 722.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 247.00 | 106 247.00 | | 106 247.00 |
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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 | 693.00 | 499.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | 5 490.00 | | 5 243.00 |
ST Other accounts | 11 739.00 | 12 656.00 | | 11 739.00 |
XQ Rental, rental and co-ownership charges | 30 186.00 | 30 756.00 | | 30 186.00 |
YW Business tax | 689.00 | 687.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | 1 186.00 | | 1 382.00 |
YY Amount of VAT collected | 19 770.00 | 13 592.00 | | 19 770.00 |
YZ Total deductible VAT on goods and services | 7 892.00 | 5 617.00 | | 7 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 168.00 | 48 902.00 | | 47 168.00 |
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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 |
