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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
AF Concessions, Patents and Similar Rights | 1 735.00 | | 1 735.00 | 1 735.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 361 925.00 | 200 730.00 | 161 195.00 | 361 925.00 |
BH Other financial assets | 36 161.00 | | 36 161.00 | 36 161.00 |
BJ TOTAL (I) | 559 891.00 | 228 300.00 | 331 592.00 | 559 891.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 54 809.00 | | 54 809.00 | 54 809.00 |
CJ TOTAL (II) | 69 677.00 | | 69 677.00 | 69 677.00 |
CO Grand total (0 to V) | 629 568.00 | 228 300.00 | 401 268.00 | 629 568.00 |
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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 |
DG Other reserves | 102 858.00 | | | 102 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 637.00 | | | 48 637.00 |
DL TOTAL (I) | 162 495.00 | | | 162 495.00 |
DU Loans and Debts from Credit Institutions (3) | 43 369.00 | | | 43 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 090.00 | | | 119 090.00 |
DX Trade payables and related accounts | 41 607.00 | | | 41 607.00 |
DY Tax and social security liabilities | 34 708.00 | | | 34 708.00 |
EC TOTAL (IV) | 238 774.00 | | | 238 774.00 |
EE Grand total (I to V) | 401 268.00 | | | 401 268.00 |
EG Accrued income and payables due within one year | 238 839.00 | | | 238 839.00 |
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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 | 854 267.00 | | 854 267.00 | 854 267.00 |
FJ Net sales | 854 267.00 | | 854 267.00 | 854 267.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 854 338.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 5 953.00 | |
FW Other purchases and external expenses | | | 646 301.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 71 468.00 | |
FZ Social Security Contributions | | | 24 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 957.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 791 704.00 | |
GG - OPERATING RESULT (I - II) | | | 62 634.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 239.00 | | | 15 239.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 11 197.00 | | | 11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 338.00 | | | 854 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 701.00 | | | 805 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 637.00 | | | 48 637.00 |
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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 | 556 313.00 | | 3 578.00 | 556 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 570.00 | | | 27 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 161.00 | |
I4 DECREASES Grand Total | | | 559 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 570.00 | |
IO DECREASES Total including other intangible assets | | | 134 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 235.00 | | | 134 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 347.00 | | 3 578.00 | 358 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 161.00 | | | 36 161.00 |
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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 | 194 343.00 | 33 957.00 | | 194 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 570.00 | | | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 773.00 | 33 957.00 | | 166 773.00 |
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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 | 41 607.00 | 41 607.00 | | 41 607.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 36 161.00 | | 36 161.00 | 36 161.00 |
VB VAT | 14 494.00 | 14 494.00 | | 14 494.00 |
VH Loans with a maturity of more than one year at origin | 43 369.00 | 43 369.00 | | 43 369.00 |
VI Group and Associates | 119 090.00 | 119 090.00 | | 119 090.00 |
VK Loans repaid during the year | 36 471.00 | | | 36 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 029.00 | 14 867.00 | 36 161.00 | 51 029.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 774.00 | 238 774.00 | | 238 774.00 |
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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 | 7 024.00 | | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 103.00 | | | 529 103.00 |
ST Other accounts | 56 824.00 | | | 56 824.00 |
XQ Rental, rental and co-ownership charges | 58 548.00 | | | 58 548.00 |
YT Subcontracting | 1 826.00 | | | 1 826.00 |
YW Business tax | 2 481.00 | | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 505.00 | | | 9 505.00 |
YY Amount of VAT collected | 170 853.00 | | | 170 853.00 |
YZ Total deductible VAT on goods and services | 150 757.00 | | | 150 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 301.00 | | | 646 301.00 |
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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 |
