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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 35 819.00 | 32 882.00 | 2 937.00 | 35 819.00 |
AT Other tangible assets | 104 267.00 | 81 784.00 | 22 483.00 | 104 267.00 |
AX Advances and down payments | 9 869.00 | | 9 869.00 | 9 869.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 345 075.00 | 114 666.00 | 230 409.00 | 345 075.00 |
BX Customers and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 159 627.00 | | 159 627.00 | 159 627.00 |
CJ TOTAL (II) | 165 117.00 | | 165 117.00 | 165 117.00 |
CO Grand total (0 to V) | 510 193.00 | 114 666.00 | 395 526.00 | 510 193.00 |
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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 |
DE Statutory or contractual reserves | 31 978.00 | 27 901.00 | | 31 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | 4 077.00 | | 14 839.00 |
DL TOTAL (I) | 55 617.00 | 40 778.00 | | 55 617.00 |
DU Loans and Debts from Credit Institutions (3) | 98 963.00 | 121 174.00 | | 98 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 603.00 | 186 951.00 | | 206 603.00 |
DX Trade payables and related accounts | 6 228.00 | 9 155.00 | | 6 228.00 |
DY Tax and social security liabilities | 25 300.00 | 16 538.00 | | 25 300.00 |
EA Other liabilities | 2 815.00 | 2 421.00 | | 2 815.00 |
EC TOTAL (IV) | 339 909.00 | 336 240.00 | | 339 909.00 |
EE Grand total (I to V) | 395 526.00 | 377 018.00 | | 395 526.00 |
EG Accrued income and payables due within one year | 269 005.00 | 336 240.00 | | 269 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 679.00 | 2 246.00 | | 3 679.00 |
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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 | 57 858.00 | | 57 858.00 | 57 858.00 |
FJ Net sales | 57 858.00 | | 57 858.00 | 57 858.00 |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 117 858.00 | |
FW Other purchases and external expenses | | | 80 112.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 99 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 60 000.00 | 60 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 958.00 | 115 602.00 | | 120 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 119.00 | 111 525.00 | | 106 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 839.00 | 4 077.00 | | 14 839.00 |
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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 | 335 207.00 | | 9 869.00 | 335 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 345 075.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 087.00 | | 9 869.00 | 140 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 101 140.00 | 13 526.00 | | 101 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 140.00 | 13 526.00 | | 101 140.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 5 490.00 | | | 5 490.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 153 442.00 | | | 153 442.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 95 284.00 | 24 379.00 | 70 905.00 | 95 284.00 |
VI Group and Associates | 151 603.00 | 151 603.00 | | 151 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 237.00 | 165 117.00 | 120.00 | 165 237.00 |
VW VAT | 24 867.00 | 24 867.00 | | 24 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 909.00 | 269 005.00 | 70 905.00 | 339 909.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 842.00 | 29 894.00 | | 28 842.00 |
ST Other accounts | 1 470.00 | 6 032.00 | | 1 470.00 |
XQ Rental, rental and co-ownership charges | 49 800.00 | 49 800.00 | | 49 800.00 |
YT Subcontracting | | 1 330.00 | | |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 24 562.00 | 22 440.00 | | 24 562.00 |
YZ Total deductible VAT on goods and services | 5 571.00 | 3 600.00 | | 5 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 112.00 | 87 056.00 | | 80 112.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
