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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 135 521.00 | | 135 521.00 | 135 521.00 |
AT Other tangible assets | 101 922.00 | 85 047.00 | 16 875.00 | 101 922.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 252 049.00 | 91 207.00 | 160 842.00 | 252 049.00 |
BT Goods | 17 239.00 | 2 975.00 | 14 264.00 | 17 239.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 53 498.00 | | 53 498.00 | 53 498.00 |
CJ TOTAL (II) | 89 747.00 | 2 975.00 | 86 772.00 | 89 747.00 |
CO Grand total (0 to V) | 341 796.00 | 94 182.00 | 247 614.00 | 341 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -558.00 | | | -558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 417.00 | | | 46 417.00 |
DL TOTAL (I) | 54 329.00 | | | 54 329.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | | | 11 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 413.00 | | | 158 413.00 |
DX Trade payables and related accounts | 12 505.00 | | | 12 505.00 |
DY Tax and social security liabilities | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 193 285.00 | | | 193 285.00 |
EE Grand total (I to V) | 247 614.00 | | | 247 614.00 |
EG Accrued income and payables due within one year | 193 285.00 | | | 193 285.00 |
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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 | 228 340.00 | | 228 340.00 | 228 340.00 |
FJ Net sales | 228 340.00 | | 228 340.00 | 228 340.00 |
FO Operating subsidies | | | 28 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 258 708.00 | |
FS Purchases of goods (including customs duties) | | | 77 182.00 | |
FT Inventory change (goods) | | | 11 420.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 41 118.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 58 440.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 211 967.00 | |
GG - OPERATING RESULT (I - II) | | | 46 741.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 984.00 | | | 5 984.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 708.00 | | | 258 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 291.00 | | | 212 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 417.00 | | | 46 417.00 |
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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 | 251 706.00 | | 343.00 | 251 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 660.00 | | | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | | 252 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 660.00 | |
IO DECREASES Total including other intangible assets | | | 136 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 021.00 | | | 136 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 922.00 | | | 101 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | 343.00 | 8 103.00 |
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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 | 84 556.00 | 6 651.00 | | 84 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 660.00 | | | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 395.00 | 6 651.00 | | 78 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 129.00 | 2 975.00 | 2 129.00 | 2 129.00 |
7B Total provisions for depreciation | 2 129.00 | 2 975.00 | 2 129.00 | 2 129.00 |
7C Grand total | 2 129.00 | 2 975.00 | 2 129.00 | 2 129.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | 2 129.00 | |
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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 | 12 505.00 | 12 505.00 | | 12 505.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VH Loans with a maturity of more than one year at origin | 11 278.00 | 11 278.00 | | 11 278.00 |
VI Group and Associates | 158 413.00 | 158 413.00 | | 158 413.00 |
VK Loans repaid during the year | 16 992.00 | | | 16 992.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 456.00 | 19 010.00 | 8 446.00 | 27 456.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 285.00 | 193 285.00 | | 193 285.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | | | 843.00 |
ST Other accounts | 12 167.00 | | | 12 167.00 |
XQ Rental, rental and co-ownership charges | 28 042.00 | | | 28 042.00 |
YT Subcontracting | 67.00 | | | 67.00 |
YW Business tax | 3 758.00 | | | 3 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 44 515.00 | | | 44 515.00 |
YZ Total deductible VAT on goods and services | 10 321.00 | | | 10 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 118.00 | | | 41 118.00 |
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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 |
