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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839.00 | 839.00 | | 839.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 52 350.00 | | 52 350.00 | 52 350.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 98 209.00 | 67 976.00 | 30 232.00 | 98 209.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 157 060.00 | 70 988.00 | 86 071.00 | 157 060.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 30 270.00 | | 30 270.00 | 30 270.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 51 361.00 | | 51 361.00 | 51 361.00 |
CO Grand total (0 to V) | 208 422.00 | 70 988.00 | 137 433.00 | 208 422.00 |
CU Other investments | 2 307.00 | | 2 307.00 | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 34 003.00 | | | 34 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 44 010.00 | | | 44 010.00 |
DU Loans and Debts from Credit Institutions (3) | 54 994.00 | | | 54 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 976.00 | | | 20 976.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 16 197.00 | | | 16 197.00 |
EC TOTAL (IV) | 93 423.00 | | | 93 423.00 |
EE Grand total (I to V) | 137 433.00 | | | 137 433.00 |
EG Accrued income and payables due within one year | 5 864.00 | | | 5 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 220.00 | | 293 220.00 | 293 220.00 |
FJ Net sales | 293 220.00 | | 293 220.00 | 293 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 493.00 | |
FW Other purchases and external expenses | | | 110 033.00 | |
FX Taxes, duties, and similar payments | | | 10 641.00 | |
FY Salaries and Wages | | | 109 615.00 | |
FZ Social Security Contributions | | | 44 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
A2 TOTAL ASSETS | 31 965.00 | | | 31 965.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 851.00 | | | 295 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 258.00 | | | 294 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | | | 1 592.00 |
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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 | 157 060.00 | | | 157 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839.00 | | | 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 157 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839.00 | |
IO DECREASES Total including other intangible assets | | | 53 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 950.00 | | | 53 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 781.00 | | | 98 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 53 449.00 | 17 539.00 | | 53 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 009.00 | 17 539.00 | | 51 009.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 16 301.00 | | | 16 301.00 |
VH Loans with a maturity of more than one year at origin | 54 994.00 | 19 435.00 | 35 559.00 | 54 994.00 |
VI Group and Associates | 20 976.00 | 20 976.00 | | 20 976.00 |
VK Loans repaid during the year | 18 963.00 | | | 18 963.00 |
VM Income taxes | 2 045.00 | | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 272.00 | 21 091.00 | 1 181.00 | 22 272.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 423.00 | 57 864.00 | 35 559.00 | 93 423.00 |
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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 | 8 675.00 | | | 8 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 325.00 | | | 11 325.00 |
ST Other accounts | 86 941.00 | | | 86 941.00 |
XQ Rental, rental and co-ownership charges | 11 374.00 | | | 11 374.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YW Business tax | 1 966.00 | | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 641.00 | | | 10 641.00 |
YY Amount of VAT collected | 57 776.00 | | | 57 776.00 |
YZ Total deductible VAT on goods and services | 9 201.00 | | | 9 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 033.00 | | | 110 033.00 |
