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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 | 5 069.00 | 3 379.00 | 1 690.00 | 5 069.00 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 3 731.00 | 1 869.00 | 5 600.00 |
AH Goodwill | 128 400.00 | | 128 400.00 | 128 400.00 |
AT Other tangible assets | 43 369.00 | 25 959.00 | 17 410.00 | 43 369.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 186 737.00 | 33 069.00 | 153 668.00 | 186 737.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 206 808.00 | 33 069.00 | 173 739.00 | 206 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 303.00 | | | 36 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | | | 8 352.00 |
DL TOTAL (I) | 55 655.00 | | | 55 655.00 |
DU Loans and Debts from Credit Institutions (3) | 12 214.00 | | | 12 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 773.00 | | | 59 773.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
DY Tax and social security liabilities | 37 745.00 | | | 37 745.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 118 083.00 | | | 118 083.00 |
EE Grand total (I to V) | 173 738.00 | | | 173 738.00 |
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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 | 8 199.00 | | 8 199.00 | 8 199.00 |
FG Production sold - services | 159 906.00 | | 159 906.00 | 159 906.00 |
FJ Net sales | | | 168 105.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 170 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 024.00 | |
FU Purchases of raw materials and other supplies | | | 9 977.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 49 288.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 68 385.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 166 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 736.00 | | | 7 736.00 |
HD Total exceptional income (VII) | 7 736.00 | | | 7 736.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 477.00 | | | 177 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 395.00 | | | 169 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | | | 8 352.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 12.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 773.00 | 59 773.00 | | 59 773.00 |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 6 891.00 | 6 891.00 | | 6 891.00 |
VH Loans with a maturity of more than one year at origin | 5 323.00 | 5 323.00 | | 5 323.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VM Income taxes | 5 603.00 | | | 5 603.00 |
VP Miscellaneous | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 451.00 | 12 451.00 | | 12 451.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 083.00 | 118 083.00 | | 118 083.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | | | 11.00 |
YP Average staff number | 3.00 | | | 3.00 |
YZ Total deductible VAT on goods and services | 5 236.00 | | | 5 236.00 |
