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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 463.00 | 5 938.00 | 6 400.00 |
AT Other tangible assets | 15 829.00 | 1 281.00 | 14 548.00 | 15 829.00 |
BB Receivables related to investments | 82 584.00 | | 82 584.00 | 82 584.00 |
BJ TOTAL (I) | 1 504 500.00 | 463.00 | 1 504 038.00 | 1 504 500.00 |
BX Customers and related accounts | 78 742.00 | | 78 742.00 | 78 742.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 488 451.00 | | 488 451.00 | 488 451.00 |
CJ TOTAL (II) | 567 231.00 | | 567 231.00 | 567 231.00 |
CO Grand total (0 to V) | 2 071 731.00 | 463.00 | 2 071 269.00 | 2 071 731.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 100 609.00 | | | 100 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 609.00 | | | 105 609.00 |
DL TOTAL (I) | 155 609.00 | | | 155 609.00 |
DU Loans and Debts from Credit Institutions (3) | 319 430.00 | | | 319 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 550.00 | | | 1 469 550.00 |
DX Trade payables and related accounts | 12 847.00 | | | 12 847.00 |
DY Tax and social security liabilities | 93 629.00 | | | 93 629.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 20 204.00 | | | 20 204.00 |
EC TOTAL (IV) | 1 915 660.00 | | | 1 915 660.00 |
EE Grand total (I to V) | 2 071 269.00 | | | 2 071 269.00 |
EG Accrued income and payables due within one year | 1 643 124.00 | | | 1 643 124.00 |
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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 | 1 439 037.00 | | 1 439 037.00 | 1 439 037.00 |
FJ Net sales | 1 439 037.00 | | 1 439 037.00 | 1 439 037.00 |
FQ Other income | | | 9 754.00 | |
FR Total operating income (I) | | | 1 439 037.00 | |
FW Other purchases and external expenses | | | 456 292.00 | |
FX Taxes, duties, and similar payments | | | 80 421.00 | |
FY Salaries and Wages | | | 596 264.00 | |
FZ Social Security Contributions | | | 151 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 284 480.00 | |
GG - OPERATING RESULT (I - II) | | | 154 558.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 753.00 | | | 105 753.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 42 911.00 | | | 42 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 037.00 | | | 1 439 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 428.00 | | | 1 333 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 609.00 | | | 105 609.00 |
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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 | | | 1 504 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 504 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 498 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 463.00 | | |
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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 38 464.00 | 38 464.00 | | 38 464.00 |
8E Income Taxes | 40 549.00 | 40 549.00 | | 40 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 204.00 | 20 204.00 | | 20 204.00 |
UL Receivables related to investments | 82 584.00 | | | 82 584.00 |
UX Other trade receivables | 78 742.00 | | | 78 742.00 |
VH Loans with a maturity of more than one year at origin | 319 430.00 | 46 894.00 | 200 699.00 | 319 430.00 |
VI Group and Associates | 1 469 550.00 | 1 469 550.00 | | 1 469 550.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 30 570.00 | | | 30 570.00 |
VP Miscellaneous | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 780.00 | 78 780.00 | | 78 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 660.00 | | 200 699.00 | 1 915 660.00 |
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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 | 80 421.00 | | | 80 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 690.00 | | | 18 690.00 |
ST Other accounts | 157 916.00 | | | 157 916.00 |
XQ Rental, rental and co-ownership charges | 279 686.00 | | | 279 686.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 70 112.00 | | | 70 112.00 |
YW Business tax | 16 490.00 | | | 16 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 421.00 | | | 80 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 292.00 | | | 456 292.00 |
