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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 3 674.00 | 3 598.00 | 7 272.00 |
AT Other tangible assets | 37 133.00 | 23 044.00 | 14 089.00 | 37 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 257 420.00 | 26 718.00 | 230 702.00 | 257 420.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 72 235.00 | | 72 235.00 | 72 235.00 |
CJ TOTAL (II) | 77 894.00 | | 77 894.00 | 77 894.00 |
CO Grand total (0 to V) | 335 314.00 | 26 718.00 | 308 596.00 | 335 314.00 |
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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 | 73 092.00 | | | 73 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 857.00 | | | 30 857.00 |
DL TOTAL (I) | 112 749.00 | | | 112 749.00 |
DU Loans and Debts from Credit Institutions (3) | 164 513.00 | | | 164 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | | | 8 974.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 18 697.00 | | | 18 697.00 |
EC TOTAL (IV) | 195 846.00 | | | 195 846.00 |
EE Grand total (I to V) | 308 596.00 | | | 308 596.00 |
EG Accrued income and payables due within one year | 64 044.00 | | | 64 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 946.00 | | 255 946.00 | 255 946.00 |
FJ Net sales | 255 946.00 | | 255 946.00 | 255 946.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 270 790.00 | |
FW Other purchases and external expenses | | | 85 458.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 99 854.00 | |
FZ Social Security Contributions | | | 24 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 088.00 | |
GG - OPERATING RESULT (I - II) | | | 38 702.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 978.00 | | | 8 978.00 |
A2 TOTAL ASSETS | 18 516.00 | | | 18 516.00 |
HK Income tax | 5 206.00 | | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 790.00 | | | 270 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 932.00 | | | 239 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 857.00 | | | 30 857.00 |
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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 | 251 667.00 | | 5 753.00 | 251 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 257 420.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | 5 753.00 | 38 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 17 919.00 | 8 800.00 | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 919.00 | 8 800.00 | | 17 919.00 |
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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 164 513.00 | 32 710.00 | 131 802.00 | 164 513.00 |
VI Group and Associates | 8 974.00 | 8 974.00 | | 8 974.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 063.00 | | | 32 063.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659.00 | 5 659.00 | 3 000.00 | 8 659.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 846.00 | 64 044.00 | 131 802.00 | 195 846.00 |
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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 | 10 377.00 | | | 10 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 028.00 | | | 4 028.00 |
ST Other accounts | 57 829.00 | | | 57 829.00 |
XQ Rental, rental and co-ownership charges | 23 602.00 | | | 23 602.00 |
YW Business tax | 2 858.00 | | | 2 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 234.00 | | | 13 234.00 |
YY Amount of VAT collected | 51 200.00 | | | 51 200.00 |
YZ Total deductible VAT on goods and services | 14 358.00 | | | 14 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 458.00 | | | 85 458.00 |
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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 | 1.00 | | | 1.00 |
