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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 12 408.00 | 10 506.00 | 1 902.00 | 12 408.00 |
BJ TOTAL (I) | 182 408.00 | 10 506.00 | 171 902.00 | 182 408.00 |
BL Raw materials, supplies | 13 814.00 | | 13 814.00 | 13 814.00 |
BT Goods | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 45 129.00 | | 45 129.00 | 45 129.00 |
CJ TOTAL (II) | 62 390.00 | | 62 390.00 | 62 390.00 |
CO Grand total (0 to V) | 244 799.00 | 10 506.00 | 234 293.00 | 244 799.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 603.00 | 76 363.00 | | 89 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 13 240.00 | | 3 310.00 |
DJ Investment subsidies | 8 000.00 | 10 000.00 | | 8 000.00 |
DL TOTAL (I) | 111 912.00 | 110 603.00 | | 111 912.00 |
DU Loans and Debts from Credit Institutions (3) | 86 397.00 | 101 331.00 | | 86 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 430.00 | | 1 249.00 |
DX Trade payables and related accounts | 1 317.00 | 26 103.00 | | 1 317.00 |
DY Tax and social security liabilities | 30 921.00 | 28 794.00 | | 30 921.00 |
EA Other liabilities | 2 497.00 | 2 497.00 | | 2 497.00 |
EC TOTAL (IV) | 122 381.00 | 160 155.00 | | 122 381.00 |
EE Grand total (I to V) | 234 293.00 | 270 758.00 | | 234 293.00 |
EG Accrued income and payables due within one year | 122 381.00 | 160 155.00 | | 122 381.00 |
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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 | 14 312.00 | | 14 312.00 | 14 312.00 |
FG Production sold - services | 236 201.00 | | 236 201.00 | 236 201.00 |
FJ Net sales | 250 513.00 | | 250 513.00 | 250 513.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 262 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 344.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 22 930.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 60 671.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 121 847.00 | |
FZ Social Security Contributions | | | 31 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 9 968.00 | |
GF Total Operating Expenses (II) | | | 259 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 527.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 8 032.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 981.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 773.00 | 3 634.00 | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | 3 634.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | 3 634.00 | | 3 773.00 |
HK Income tax | 584.00 | 42.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 103.00 | 261 185.00 | | 266 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 793.00 | 247 945.00 | | 262 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 13 240.00 | | 3 310.00 |
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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 | 187 118.00 | | | 187 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I4 DECREASES Grand Total | | 4 710.00 | 182 408.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 710.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 408.00 | | | 12 408.00 |
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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 | 13 113.00 | 2 103.00 | 4 710.00 | 13 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 2 103.00 | | 8 403.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 9 050.00 | 9 050.00 | | 9 050.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 86 397.00 | 86 397.00 | | 86 397.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 9 471.00 | | | 9 471.00 |
VK Loans repaid during the year | 24 406.00 | | | 24 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 381.00 | 122 381.00 | | 122 381.00 |
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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 | 2 161.00 | 2 187.00 | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | 3 360.00 | | 3 360.00 |
ST Other accounts | 18 061.00 | 16 142.00 | | 18 061.00 |
XQ Rental, rental and co-ownership charges | 39 212.00 | 40 421.00 | | 39 212.00 |
YV Retrocessions of fees, commissions and brokerage | 38.00 | 43.00 | | 38.00 |
YW Business tax | 1 050.00 | 483.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | 2 670.00 | | 3 211.00 |
YY Amount of VAT collected | 50 102.00 | 42 760.00 | | 50 102.00 |
YZ Total deductible VAT on goods and services | 11 474.00 | 9 633.00 | | 11 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 671.00 | 59 967.00 | | 60 671.00 |
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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 | 3.00 | | | 3.00 |
