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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AR Technical installations, industrial equipment and tools | 76 995.00 | 76 656.00 | 338.00 | 76 995.00 |
AT Other tangible assets | 33 129.00 | 18 003.00 | 15 125.00 | 33 129.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 304 439.00 | 94 659.00 | 209 779.00 | 304 439.00 |
BX Customers and related accounts | 87 673.00 | | 87 673.00 | 87 673.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CD Marketable securities | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 51 168.00 | | 51 168.00 | 51 168.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 153 411.00 | | 153 411.00 | 153 411.00 |
CO Grand total (0 to V) | 457 850.00 | 94 659.00 | 363 190.00 | 457 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 64 805.00 | | | 64 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 852.00 | | | -11 852.00 |
DL TOTAL (I) | 61 422.00 | | | 61 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582.00 | | | 9 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 562.00 | | | 145 562.00 |
DX Trade payables and related accounts | 5 582.00 | | | 5 582.00 |
DY Tax and social security liabilities | 56 513.00 | | | 56 513.00 |
EA Other liabilities | 84 527.00 | | | 84 527.00 |
EC TOTAL (IV) | 301 768.00 | | | 301 768.00 |
EE Grand total (I to V) | 363 190.00 | | | 363 190.00 |
EG Accrued income and payables due within one year | 301 768.00 | | | 301 768.00 |
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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 | 287 911.00 | | 287 911.00 | 287 911.00 |
FJ Net sales | 287 911.00 | | 287 911.00 | 287 911.00 |
FR Total operating income (I) | | | 287 911.00 | |
FW Other purchases and external expenses | | | 118 623.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FY Salaries and Wages | | | 89 577.00 | |
FZ Social Security Contributions | | | 39 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 264 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 990.00 | | | 10 990.00 |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | 33 748.00 | | | 33 748.00 |
HH Total exceptional expenses (VIII) | 33 748.00 | | | 33 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 429.00 | | | -30 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 267.00 | | | 291 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 120.00 | | | 303 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 852.00 | | | -11 852.00 |
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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 | 303 249.00 | | 1 190.00 | 303 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 505.00 | |
I4 DECREASES Grand Total | | | 304 439.00 | |
IO DECREASES Total including other intangible assets | | | 182 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 810.00 | | | 182 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 015.00 | | 1 108.00 | 109 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423.00 | | 81.00 | 11 423.00 |
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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 | 90 472.00 | 4 187.00 | | 90 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 472.00 | 4 187.00 | | 90 472.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 527.00 | 84 527.00 | | 84 527.00 |
UT Other financial assets | 11 505.00 | | | 11 505.00 |
UX Other trade receivables | 87 673.00 | | | 87 673.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 9 582.00 | 9 582.00 | | 9 582.00 |
VI Group and Associates | 155 515.00 | 155 515.00 | | 155 515.00 |
VK Loans repaid during the year | 36 897.00 | | | 36 897.00 |
VP Miscellaneous | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | | | 3 404.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 521.00 | 100 016.00 | 11 505.00 | 111 521.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 768.00 | 301 768.00 | | 301 768.00 |
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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 | 9 999.00 | | | 9 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 207.00 | | | 9 207.00 |
ST Other accounts | 59 645.00 | | | 59 645.00 |
XQ Rental, rental and co-ownership charges | 49 770.00 | | | 49 770.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 151.00 | | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 150.00 | | | 13 150.00 |
YY Amount of VAT collected | 57 582.00 | | | 57 582.00 |
YZ Total deductible VAT on goods and services | 23 237.00 | | | 23 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 623.00 | | | 118 623.00 |
