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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 | 9 583.00 | 6 695.00 | 2 888.00 | 9 583.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 912.00 | 387.00 | 1 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 14 894.00 | 6 555.00 | 21 450.00 |
AT Other tangible assets | 55 779.00 | 34 912.00 | 20 866.00 | 55 779.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 248 273.00 | 57 415.00 | 190 858.00 | 248 273.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 13 005.00 | | 13 005.00 | 13 005.00 |
CO Grand total (0 to V) | 261 278.00 | 57 415.00 | 203 863.00 | 261 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -37 221.00 | | | -37 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | | | 24 576.00 |
DL TOTAL (I) | -12 144.00 | | | -12 144.00 |
DU Loans and Debts from Credit Institutions (3) | 148 884.00 | | | 148 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 381.00 | | | 31 381.00 |
DX Trade payables and related accounts | 11 279.00 | | | 11 279.00 |
DY Tax and social security liabilities | 24 462.00 | | | 24 462.00 |
EC TOTAL (IV) | 216 007.00 | | | 216 007.00 |
EE Grand total (I to V) | 203 863.00 | | | 203 863.00 |
EG Accrued income and payables due within one year | 147 592.00 | | | 147 592.00 |
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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 | 141 480.00 | | 141 480.00 | 141 480.00 |
FJ Net sales | 141 480.00 | | 141 480.00 | 141 480.00 |
FO Operating subsidies | | | 75 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 220 925.00 | |
FS Purchases of goods (including customs duties) | | | 50 947.00 | |
FW Other purchases and external expenses | | | 46 635.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 56 944.00 | |
FZ Social Security Contributions | | | 18 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 215.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 193 107.00 | |
GG - OPERATING RESULT (I - II) | | | 27 818.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 925.00 | | | 220 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 348.00 | | | 196 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | | | 24 576.00 |
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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 | 248 273.00 | | | 248 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 248 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 161 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 300.00 | | | 161 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 229.00 | | | 77 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 40 199.00 | 17 215.00 | | 40 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | 1 916.00 | | 4 778.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 260.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 768.00 | 15 039.00 | | 34 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 148 884.00 | 80 468.00 | 68 415.00 | 148 884.00 |
VI Group and Associates | 31 203.00 | 31 203.00 | | 31 203.00 |
VK Loans repaid during the year | 14 951.00 | | | 14 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236.00 | 2 076.00 | 160.00 | 2 236.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 007.00 | 147 592.00 | 68 415.00 | 216 007.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | | | 6 968.00 |
ST Other accounts | 29 627.00 | | | 29 627.00 |
XQ Rental, rental and co-ownership charges | 10 040.00 | | | 10 040.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 13 461.00 | | | 13 461.00 |
YZ Total deductible VAT on goods and services | 8 146.00 | | | 8 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 635.00 | | | 46 635.00 |
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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 |
