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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 420 124.00 | | 420 124.00 | 420 124.00 |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 246.00 | | 427 246.00 | 427 246.00 |
CO Grand total (0 to V) | 427 246.00 | | 427 246.00 | 427 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 496.00 | 70 238.00 | | 120 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 586.00 | 50 258.00 | | 130 586.00 |
DL TOTAL (I) | 252 182.00 | 121 596.00 | | 252 182.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 272.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 229.00 | 109 729.00 | | 89 229.00 |
DX Trade payables and related accounts | 2 749.00 | 37 791.00 | | 2 749.00 |
DY Tax and social security liabilities | 82 929.00 | 51 260.00 | | 82 929.00 |
EC TOTAL (IV) | 175 065.00 | 199 052.00 | | 175 065.00 |
EE Grand total (I to V) | 427 246.00 | 320 648.00 | | 427 246.00 |
EG Accrued income and payables due within one year | 175 065.00 | 199 052.00 | | 175 065.00 |
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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 | 408 243.00 | | 408 243.00 | 408 243.00 |
FG Production sold - services | 6 386.00 | | 6 386.00 | 6 386.00 |
FJ Net sales | 414 629.00 | | 414 629.00 | 414 629.00 |
FO Operating subsidies | | | 3 264.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 417 936.00 | |
FS Purchases of goods (including customs duties) | | | 90 172.00 | |
FT Inventory change (goods) | | | 7 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 124 280.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 124 104.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GE Other Expenses | | | 16 823.00 | |
GF Total Operating Expenses (II) | | | 427 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 302.00 | 12 034.00 | | 23 302.00 |
A4 Equity method investments | 16 813.00 | 26 457.00 | | 16 813.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 427 350.00 | | | 427 350.00 |
HD Total exceptional income (VII) | 427 907.00 | | | 427 907.00 |
HE Exceptional expenses on management operations | 10 815.00 | 1 116.00 | | 10 815.00 |
HF Exceptional expenses on capital transactions | 222 597.00 | | | 222 597.00 |
HH Total exceptional expenses (VIII) | 233 412.00 | 1 116.00 | | 233 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 496.00 | -1 116.00 | | 194 496.00 |
HK Income tax | 54 562.00 | 12 766.00 | | 54 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 286.00 | 533 346.00 | | 846 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 700.00 | 483 089.00 | | 715 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 586.00 | 50 258.00 | | 130 586.00 |
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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 | 321 171.00 | | 2 419.00 | 321 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | | |
I4 DECREASES Grand Total | | 323 590.00 | | |
IO DECREASES Total including other intangible assets | | 170 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 146 240.00 | | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 821.00 | | 2 419.00 | 143 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 81 577.00 | 19 416.00 | 100 993.00 | 81 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 577.00 | 19 416.00 | 100 993.00 | 81 577.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 40 109.00 | 40 109.00 | | 40 109.00 |
8E Income Taxes | 37 518.00 | 37 518.00 | | 37 518.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 89 229.00 | 89 229.00 | | 89 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 708.00 | | | 419 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 124.00 | 420 124.00 | | 420 124.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 065.00 | 175 065.00 | | 175 065.00 |
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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 | 6 365.00 | 1 286.00 | | 6 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 074.00 | 5 519.00 | | 17 074.00 |
ST Other accounts | 72 267.00 | 87 597.00 | | 72 267.00 |
XQ Rental, rental and co-ownership charges | 34 639.00 | 51 919.00 | | 34 639.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 300.00 | 5 282.00 | | 300.00 |
YW Business tax | 4 103.00 | 3 854.00 | | 4 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 468.00 | 5 140.00 | | 10 468.00 |
YY Amount of VAT collected | 78 113.00 | 100 864.00 | | 78 113.00 |
YZ Total deductible VAT on goods and services | 32 806.00 | 46 802.00 | | 32 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 280.00 | 150 317.00 | | 124 280.00 |
