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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 70 178.00 | | 70 178.00 | 70 178.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 8 000.00 | 1 405.00 | 9 405.00 |
AT Other tangible assets | 41 901.00 | 33 619.00 | 8 282.00 | 41 901.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 141 684.00 | 41 619.00 | 100 065.00 | 141 684.00 |
BT Goods | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 52 916.00 | | 52 916.00 | 52 916.00 |
CJ TOTAL (II) | 64 977.00 | | 64 977.00 | 64 977.00 |
CO Grand total (0 to V) | 206 662.00 | 41 619.00 | 165 043.00 | 206 662.00 |
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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 | 60 015.00 | | | 60 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 811.00 | | | 49 811.00 |
DL TOTAL (I) | 118 626.00 | | | 118 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548.00 | | | 12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 5 579.00 | | | 5 579.00 |
DY Tax and social security liabilities | 26 775.00 | | | 26 775.00 |
EC TOTAL (IV) | 46 417.00 | | | 46 417.00 |
EE Grand total (I to V) | 165 043.00 | | | 165 043.00 |
EG Accrued income and payables due within one year | 45 443.00 | | | 45 443.00 |
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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 | 63 310.00 | | 63 310.00 | 63 310.00 |
FJ Net sales | 63 310.00 | | 63 310.00 | 63 310.00 |
FO Operating subsidies | | | 80 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 910.00 | |
FS Purchases of goods (including customs duties) | | | 20 777.00 | |
FT Inventory change (goods) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 41 372.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 39 216.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 119 393.00 | |
GG - OPERATING RESULT (I - II) | | | 50 517.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 523.00 | | | 26 523.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 910.00 | | | 169 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 098.00 | | | 120 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 811.00 | | | 49 811.00 |
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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 | 122 534.00 | | 19 150.00 | 122 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 141 684.00 | |
IO DECREASES Total including other intangible assets | | | 87 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 178.00 | | 17 000.00 | 70 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 157.00 | | 2 150.00 | 49 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 37 838.00 | 3 781.00 | | 37 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 838.00 | 3 781.00 | | 37 838.00 |
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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 26 165.00 | 26 165.00 | | 26 165.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 12 548.00 | 11 574.00 | 974.00 | 12 548.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230.00 | 6 030.00 | 3 200.00 | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 417.00 | 45 443.00 | 974.00 | 46 417.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | | | 4 539.00 |
ST Other accounts | 18 269.00 | | | 18 269.00 |
XQ Rental, rental and co-ownership charges | 17 467.00 | | | 17 467.00 |
YU External personnel | 1 096.00 | | | 1 096.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 8 258.00 | | | 8 258.00 |
YZ Total deductible VAT on goods and services | 12 733.00 | | | 12 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 372.00 | | | 41 372.00 |
