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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 372 720.00 | | 372 720.00 | 372 720.00 |
AR Technical installations, industrial equipment and tools | 115 577.00 | 113 019.00 | 2 558.00 | 115 577.00 |
AT Other tangible assets | 22 522.00 | 19 520.00 | 3 001.00 | 22 522.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 511 609.00 | 133 289.00 | 378 319.00 | 511 609.00 |
BX Customers and related accounts | 82 300.00 | 68 583.00 | 13 717.00 | 82 300.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 89 444.00 | 68 583.00 | 20 861.00 | 89 444.00 |
CO Grand total (0 to V) | 601 053.00 | 201 873.00 | 399 180.00 | 601 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DH Retained earnings | -187 845.00 | | | -187 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | -95 657.00 | | | -95 657.00 |
DU Loans and Debts from Credit Institutions (3) | 228 508.00 | | | 228 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 9 074.00 | | | 9 074.00 |
DY Tax and social security liabilities | 18 434.00 | | | 18 434.00 |
EA Other liabilities | 198 820.00 | | | 198 820.00 |
EC TOTAL (IV) | 494 837.00 | | | 494 837.00 |
EE Grand total (I to V) | 399 180.00 | | | 399 180.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 40 542.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 372.00 | |
GF Total Operating Expenses (II) | | | 72 786.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214.00 | |
GS Negative differences of foreign exchange | | | 10 641.00 | |
GU Total financial expenses (VI) | | | 10 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 293.00 | | | 98 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 104.00 | | | 88 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | | | 10 189.00 |
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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 | 511 609.00 | | | 511 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 511 609.00 | |
IO DECREASES Total including other intangible assets | | | 373 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 470.00 | | | 373 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 099.00 | | | 138 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 101 917.00 | 31 372.00 | | 101 917.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 167.00 | 31 372.00 | | 101 167.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 820.00 | 198 820.00 | | 198 820.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 82 300.00 | | | 82 300.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 225 201.00 | 60 552.00 | 164 649.00 | 225 201.00 |
VK Loans repaid during the year | 51 314.00 | | | 51 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 484.00 | 89 444.00 | 40.00 | 89 484.00 |
VW VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 837.00 | 330 188.00 | 164 649.00 | 494 837.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 342.00 | | | 6 342.00 |
ST Other accounts | 3 027.00 | | | 3 027.00 |
XQ Rental, rental and co-ownership charges | 31 173.00 | | | 31 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | | | 872.00 |
YY Amount of VAT collected | 19 000.00 | | | 19 000.00 |
YZ Total deductible VAT on goods and services | 1 043.00 | | | 1 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 542.00 | | | 40 542.00 |
