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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 42 444.00 | 41 754.00 | 690.00 | 42 444.00 |
AT Other tangible assets | 608 317.00 | 464 676.00 | 143 642.00 | 608 317.00 |
BJ TOTAL (I) | 742 875.00 | 513 544.00 | 229 331.00 | 742 875.00 |
BT Goods | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 110 515.00 | | 110 515.00 | 110 515.00 |
CF Cash and cash equivalents | 58 505.00 | | 58 505.00 | 58 505.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 196 711.00 | | 196 711.00 | 196 711.00 |
CO Grand total (0 to V) | 939 586.00 | 513 544.00 | 426 043.00 | 939 586.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 686.00 | 296 145.00 | | 296 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 540.00 | | 930.00 |
DL TOTAL (I) | 308 616.00 | 307 686.00 | | 308 616.00 |
DU Loans and Debts from Credit Institutions (3) | 78 548.00 | 119 302.00 | | 78 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 3 797.00 | | 3 774.00 |
DX Trade payables and related accounts | 4 527.00 | 4 181.00 | | 4 527.00 |
DY Tax and social security liabilities | 27 939.00 | 39 966.00 | | 27 939.00 |
EA Other liabilities | 2 639.00 | 2 639.00 | | 2 639.00 |
EC TOTAL (IV) | 117 427.00 | 169 886.00 | | 117 427.00 |
EE Grand total (I to V) | 426 043.00 | 477 571.00 | | 426 043.00 |
EG Accrued income and payables due within one year | 75 139.00 | 91 391.00 | | 75 139.00 |
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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 | 489 406.00 | | 489 406.00 | 489 406.00 |
FJ Net sales | 489 406.00 | | 489 406.00 | 489 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FR Total operating income (I) | | | 490 984.00 | |
FS Purchases of goods (including customs duties) | | | 19 392.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 210 760.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 168 602.00 | |
FZ Social Security Contributions | | | 35 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 765.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 488 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | 4 541.00 | | 1 578.00 |
A4 Equity method investments | 778.00 | 409.00 | | 778.00 |
HA Exceptional income from management transactions | 348.00 | 280.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 280.00 | | 348.00 |
HE Exceptional expenses on management operations | 2.00 | 259.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 259.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 21.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 332.00 | 510 649.00 | | 491 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 402.00 | 510 109.00 | | 490 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 540.00 | | 930.00 |
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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 | 739 028.00 | | 3 847.00 | 739 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 364.00 | | | 6 364.00 |
I4 DECREASES Grand Total | | | 742 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 364.00 | |
IO DECREASES Total including other intangible assets | | | 85 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 750.00 | | | 85 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 914.00 | | 3 847.00 | 646 914.00 |
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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 | 464 779.00 | 48 765.00 | | 464 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 364.00 | | | 6 364.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 665.00 | 48 765.00 | | 457 665.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 78 495.00 | 36 207.00 | 42 288.00 | 78 495.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VK Loans repaid during the year | 40 729.00 | | | 40 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 292.00 | 106 292.00 | | 106 292.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 535.00 | 132 535.00 | | 132 535.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 427.00 | 75 139.00 | 42 288.00 | 117 427.00 |
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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 | 3 051.00 | 4 573.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | 6 675.00 | | 7 032.00 |
ST Other accounts | 71 150.00 | 69 299.00 | | 71 150.00 |
XQ Rental, rental and co-ownership charges | 101 637.00 | 101 637.00 | | 101 637.00 |
YV Retrocessions of fees, commissions and brokerage | 30 940.00 | 35 326.00 | | 30 940.00 |
YW Business tax | 1 713.00 | 1 966.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | 6 539.00 | | 4 764.00 |
YY Amount of VAT collected | 53 313.00 | 52 219.00 | | 53 313.00 |
YZ Total deductible VAT on goods and services | 36 404.00 | 36 620.00 | | 36 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 760.00 | 212 938.00 | | 210 760.00 |
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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 | 5.00 | | | 5.00 |
