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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 749.00 | | 304 749.00 | 304 749.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 7 606.00 | 3 311.00 | 10 917.00 |
AT Other tangible assets | 186 672.00 | 91 510.00 | 95 162.00 | 186 672.00 |
BH Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 511 371.00 | 99 116.00 | 412 255.00 | 511 371.00 |
BT Goods | 16 306.00 | | 16 306.00 | 16 306.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 160 671.00 | | 160 671.00 | 160 671.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 193 191.00 | | 193 191.00 | 193 191.00 |
CO Grand total (0 to V) | 704 562.00 | 99 116.00 | 605 446.00 | 704 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 148 183.00 | | | 148 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 260 184.00 | | | 260 184.00 |
DU Loans and Debts from Credit Institutions (3) | 255 129.00 | | | 255 129.00 |
DX Trade payables and related accounts | 20 430.00 | | | 20 430.00 |
DY Tax and social security liabilities | 69 703.00 | | | 69 703.00 |
EC TOTAL (IV) | 345 262.00 | | | 345 262.00 |
EE Grand total (I to V) | 605 446.00 | | | 605 446.00 |
EG Accrued income and payables due within one year | 125 685.00 | | | 125 685.00 |
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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 | 32 393.00 | | 32 393.00 | 32 393.00 |
FG Production sold - services | 543 716.00 | | 543 716.00 | 543 716.00 |
FJ Net sales | 576 109.00 | | 576 109.00 | 576 109.00 |
FO Operating subsidies | | | 2 444.00 | |
FR Total operating income (I) | | | 578 553.00 | |
FS Purchases of goods (including customs duties) | | | 61 526.00 | |
FT Inventory change (goods) | | | -674.00 | |
FW Other purchases and external expenses | | | 124 809.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 273 660.00 | |
FZ Social Security Contributions | | | 68 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GF Total Operating Expenses (II) | | | 567 503.00 | |
GG - OPERATING RESULT (I - II) | | | 11 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 178.00 | | | 579 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 177.00 | | | 577 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | | | 2 001.00 |
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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 | 511 113.00 | | 258.00 | 511 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033.00 | |
I4 DECREASES Grand Total | | | 511 371.00 | |
IO DECREASES Total including other intangible assets | | | 304 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 749.00 | | | 304 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 589.00 | | | 197 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 258.00 | 8 775.00 |
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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 | 69 423.00 | 29 693.00 | | 69 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 423.00 | 29 693.00 | | 69 423.00 |
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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 | 20 430.00 | 20 430.00 | | 20 430.00 |
8C Staff and Related Accounts | 33 402.00 | 33 402.00 | | 33 402.00 |
8D Social Security and Other Social Organizations | 30 730.00 | 30 730.00 | | 30 730.00 |
UT Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 255 129.00 | 35 552.00 | 219 577.00 | 255 129.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 985.00 | | | 34 985.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 247.00 | 16 214.00 | 9 033.00 | 25 247.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 262.00 | 125 685.00 | 219 577.00 | 345 262.00 |
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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 | 7 664.00 | | | 7 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 958.00 | | | 33 958.00 |
ST Other accounts | 43 993.00 | | | 43 993.00 |
XQ Rental, rental and co-ownership charges | 41 270.00 | | | 41 270.00 |
YU External personnel | 5 588.00 | | | 5 588.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 078.00 | | | 10 078.00 |
YY Amount of VAT collected | 115 221.00 | | | 115 221.00 |
YZ Total deductible VAT on goods and services | 39 093.00 | | | 39 093.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 809.00 | | | 124 809.00 |
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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 | 9.00 | | | 9.00 |
