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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 3 605.00 | 1 043.00 | 4 648.00 |
AT Other tangible assets | 81 912.00 | 75 206.00 | 6 706.00 | 81 912.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 250 150.00 | 79 661.00 | 170 489.00 | 250 150.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BT Goods | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 33 955.00 | | 33 955.00 | 33 955.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 51 557.00 | | 51 557.00 | 51 557.00 |
CO Grand total (0 to V) | 301 707.00 | 79 661.00 | 222 046.00 | 301 707.00 |
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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 |
DG Other reserves | 171 798.00 | | | 171 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | | | 4 839.00 |
DL TOTAL (I) | 185 437.00 | | | 185 437.00 |
DX Trade payables and related accounts | 5 264.00 | | | 5 264.00 |
DY Tax and social security liabilities | 31 345.00 | | | 31 345.00 |
EC TOTAL (IV) | 36 609.00 | | | 36 609.00 |
EE Grand total (I to V) | 222 046.00 | | | 222 046.00 |
EG Accrued income and payables due within one year | 36 609.00 | | | 36 609.00 |
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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 | 21 388.00 | | 21 388.00 | 21 388.00 |
FG Production sold - services | 196 641.00 | | 196 641.00 | 196 641.00 |
FJ Net sales | 218 030.00 | | 218 030.00 | 218 030.00 |
FO Operating subsidies | | | 4 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 129.00 | |
FS Purchases of goods (including customs duties) | | | 11 241.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 18 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 40 664.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 107 382.00 | |
FZ Social Security Contributions | | | 23 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 16 134.00 | |
GF Total Operating Expenses (II) | | | 221 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
A4 Equity method investments | 16 123.00 | | | 16 123.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 194.00 | | | 226 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 354.00 | | | 221 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | | | 4 839.00 |
HP References: Equipment leasing | 963.00 | | | 963.00 |
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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 | 250 150.00 | | | 250 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 250 150.00 | |
IO DECREASES Total including other intangible assets | | | 161 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 684.00 | | | 161 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 560.00 | | | 86 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 75 740.00 | 3 921.00 | | 75 740.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 890.00 | 3 921.00 | | 74 890.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169.00 | 6 263.00 | 1 906.00 | 8 169.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 609.00 | 36 609.00 | | 36 609.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | | | 2 838.00 |
ST Other accounts | 19 967.00 | | | 19 967.00 |
XQ Rental, rental and co-ownership charges | 17 859.00 | | | 17 859.00 |
YQ Equipment leasing commitment | 963.00 | | | 963.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 43 606.00 | | | 43 606.00 |
YZ Total deductible VAT on goods and services | 16 120.00 | | | 16 120.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 664.00 | | | 40 664.00 |
