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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 22 708.00 | 7 167.00 | 29 875.00 |
AT Other tangible assets | 135 602.00 | 94 067.00 | 41 535.00 | 135 602.00 |
BH Other financial assets | 16 373.00 | | 16 373.00 | 16 373.00 |
BJ TOTAL (I) | 469 850.00 | 116 775.00 | 353 075.00 | 469 850.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 052.00 | | 9 052.00 | 9 052.00 |
CO Grand total (0 to V) | 478 902.00 | 116 775.00 | 362 127.00 | 478 902.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -32 657.00 | -45 946.00 | | -32 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | 13 289.00 | | 19 885.00 |
DL TOTAL (I) | -3 972.00 | -23 857.00 | | -3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 71 912.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 333.00 | 218 274.00 | | 265 333.00 |
DX Trade payables and related accounts | 7 357.00 | 11 207.00 | | 7 357.00 |
DY Tax and social security liabilities | 12 397.00 | 17 919.00 | | 12 397.00 |
EA Other liabilities | 74 522.00 | 76 611.00 | | 74 522.00 |
EB Prepaid income (2) | 4 778.00 | 9 556.00 | | 4 778.00 |
EC TOTAL (IV) | 366 099.00 | 405 478.00 | | 366 099.00 |
EE Grand total (I to V) | 362 127.00 | 381 621.00 | | 362 127.00 |
EG Accrued income and payables due within one year | 321 099.00 | 326 529.00 | | 321 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | 2 100.00 | | 1 713.00 |
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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 | 82 538.00 | | 82 538.00 | 82 538.00 |
FJ Net sales | 82 538.00 | | 82 538.00 | 82 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 84 505.00 | |
FW Other purchases and external expenses | | | 42 369.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 165.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 62 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22 397.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 1 379.00 | | 1 873.00 |
A2 TOTAL ASSETS | 994.00 | 1 105.00 | | 994.00 |
HA Exceptional income from management transactions | | 802.00 | | |
HD Total exceptional income (VII) | | 802.00 | | |
HE Exceptional expenses on management operations | 439.00 | 354.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 502.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 299.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 505.00 | 84 718.00 | | 84 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 621.00 | 71 429.00 | | 64 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | 13 289.00 | | 19 885.00 |
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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 | 469 850.00 | | | 469 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 373.00 | |
I4 DECREASES Grand Total | | | 469 850.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 477.00 | | | 165 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 373.00 | | | 16 373.00 |
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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 | 98 610.00 | 18 165.00 | | 98 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 610.00 | 18 165.00 | | 98 610.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 522.00 | 74 522.00 | | 74 522.00 |
8L Deferred income | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 16 373.00 | | | 16 373.00 |
UX Other trade receivables | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 220 333.00 | 220 333.00 | | 220 333.00 |
VK Loans repaid during the year | 69 577.00 | | | 69 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 271.00 | 8 898.00 | 16 373.00 | 25 271.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 099.00 | 321 099.00 | 45 000.00 | 366 099.00 |
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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 | 197.00 | 230.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 978.00 | 6 260.00 | | 4 978.00 |
ST Other accounts | 2 239.00 | 2 892.00 | | 2 239.00 |
XQ Rental, rental and co-ownership charges | 35 151.00 | 35 511.00 | | 35 151.00 |
YP Average staff number | 1 388.00 | | | 1 388.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | 672.00 | | 272.00 |
YY Amount of VAT collected | 15 552.00 | 15 552.00 | | 15 552.00 |
YZ Total deductible VAT on goods and services | 1 231.00 | 1 388.00 | | 1 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 369.00 | 44 664.00 | | 42 369.00 |
