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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 55 835.00 | 55 835.00 | | 55 835.00 |
AT Other tangible assets | 287 086.00 | 147 935.00 | 139 151.00 | 287 086.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 963 849.00 | 203 771.00 | 760 079.00 | 963 849.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 20 819.00 | | 20 819.00 | 20 819.00 |
CO Grand total (0 to V) | 984 668.00 | 203 771.00 | 780 898.00 | 984 668.00 |
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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 | 224 526.00 | | | 224 526.00 |
DH Retained earnings | 12 957.00 | | | 12 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | | | 5 855.00 |
DL TOTAL (I) | 254 338.00 | | | 254 338.00 |
DU Loans and Debts from Credit Institutions (3) | 102 431.00 | | | 102 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 553.00 | | | 51 553.00 |
DX Trade payables and related accounts | 34 728.00 | | | 34 728.00 |
DY Tax and social security liabilities | 59 186.00 | | | 59 186.00 |
EA Other liabilities | 278 662.00 | | | 278 662.00 |
EC TOTAL (IV) | 526 560.00 | | | 526 560.00 |
EE Grand total (I to V) | 780 898.00 | | | 780 898.00 |
EG Accrued income and payables due within one year | 526 560.00 | | | 526 560.00 |
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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 | 183 128.00 | | 183 128.00 | 183 128.00 |
FJ Net sales | 183 128.00 | | 183 128.00 | 183 128.00 |
FO Operating subsidies | | | 62 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 707.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 274 078.00 | |
FS Purchases of goods (including customs duties) | | | 35 991.00 | |
FW Other purchases and external expenses | | | 114 413.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 69 887.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 932.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 264 743.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | | | 26 707.00 |
HE Exceptional expenses on management operations | 3 522.00 | | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 120.00 | | | 274 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 265.00 | | | 268 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | | | 5 855.00 |
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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 | 963 849.00 | | | 963 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 963 849.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 922.00 | | | 342 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 170 839.00 | 32 932.00 | | 170 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 839.00 | 32 932.00 | | 170 839.00 |
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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 | 34 728.00 | 34 728.00 | | 34 728.00 |
8C Staff and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
8D Social Security and Other Social Organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 662.00 | 278 662.00 | | 278 662.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 102 431.00 | 102 431.00 | | 102 431.00 |
VI Group and Associates | 51 553.00 | 51 553.00 | | 51 553.00 |
VK Loans repaid during the year | 63 144.00 | | | 63 144.00 |
VM Income taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947.00 | 14 019.00 | 928.00 | 14 947.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 560.00 | 526 560.00 | | 526 560.00 |
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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 | 2 450.00 | | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 372.00 | | | 14 372.00 |
ST Other accounts | 20 542.00 | | | 20 542.00 |
XQ Rental, rental and co-ownership charges | 79 499.00 | | | 79 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | | | 2 450.00 |
YY Amount of VAT collected | 21 172.00 | | | 21 172.00 |
YZ Total deductible VAT on goods and services | 6 172.00 | | | 6 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 413.00 | | | 114 413.00 |
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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 | 7.00 | | | 7.00 |
