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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 50 330.00 | 44 740.00 | 5 590.00 | 50 330.00 |
AT Other tangible assets | 133 358.00 | 124 230.00 | 9 128.00 | 133 358.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 541 046.00 | 168 969.00 | 372 077.00 | 541 046.00 |
BT Goods | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 30 908.00 | | 30 908.00 | 30 908.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 49 242.00 | | 49 242.00 | 49 242.00 |
CO Grand total (0 to V) | 590 288.00 | 168 969.00 | 421 319.00 | 590 288.00 |
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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 | 25 188.00 | | | 25 188.00 |
DH Retained earnings | 255 180.00 | | | 255 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | | | 11 148.00 |
DL TOTAL (I) | 300 320.00 | | | 300 320.00 |
DU Loans and Debts from Credit Institutions (3) | 61 444.00 | | | 61 444.00 |
DX Trade payables and related accounts | 21 965.00 | | | 21 965.00 |
DY Tax and social security liabilities | 32 641.00 | | | 32 641.00 |
EA Other liabilities | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 120 999.00 | | | 120 999.00 |
EE Grand total (I to V) | 421 319.00 | | | 421 319.00 |
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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 | 596 286.00 | | 596 286.00 | 596 286.00 |
FJ Net sales | 596 286.00 | | 596 286.00 | 596 286.00 |
FR Total operating income (I) | | | 596 286.00 | |
FS Purchases of goods (including customs duties) | | | 172 257.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 113 096.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 190 006.00 | |
FZ Social Security Contributions | | | 93 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 579 102.00 | |
GG - OPERATING RESULT (I - II) | | | 17 184.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 581.00 | | | 10 581.00 |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 217.00 | | | 597 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 068.00 | | | 586 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 149.00 | | | 11 149.00 |
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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 | 540 346.00 | | 700.00 | 540 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359.00 | |
I4 DECREASES Grand Total | | | 541 046.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 987.00 | | 700.00 | 182 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 163 781.00 | 5 188.00 | | 163 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 781.00 | 5 188.00 | | 163 781.00 |
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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 | 21 965.00 | 21 965.00 | | 21 965.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
UX Other trade receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 61 444.00 | 19 678.00 | 41 766.00 | 61 444.00 |
VK Loans repaid during the year | 19 441.00 | | | 19 441.00 |
VM Income taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 469.00 | 9 110.00 | 7 359.00 | 16 469.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 998.00 | 79 233.00 | 41 766.00 | 120 998.00 |
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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 | 2 129.00 | | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 743.00 | | | 29 743.00 |
ST Other accounts | 44 358.00 | | | 44 358.00 |
XQ Rental, rental and co-ownership charges | 38 935.00 | | | 38 935.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | | | 3 565.00 |
YY Amount of VAT collected | 5 070.00 | | | 5 070.00 |
YZ Total deductible VAT on goods and services | 25 534.00 | | | 25 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 096.00 | | | 113 096.00 |
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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 | 4.00 | | | 4.00 |
