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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 200.00 | | 51 200.00 | 51 200.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 87 244.00 | 85 888.00 | 1 357.00 | 87 244.00 |
BJ TOTAL (I) | 150 144.00 | 97 588.00 | 52 557.00 | 150 144.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 5 907.00 | | 5 907.00 | 5 907.00 |
CO Grand total (0 to V) | 156 051.00 | 97 588.00 | 58 463.00 | 156 051.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -48 104.00 | -52 447.00 | | -48 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 273.00 | 4 344.00 | | 11 273.00 |
DL TOTAL (I) | -28 256.00 | -39 529.00 | | -28 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 2 179.00 | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 673.00 | 58 603.00 | | 59 673.00 |
DX Trade payables and related accounts | 2 251.00 | 10 688.00 | | 2 251.00 |
DY Tax and social security liabilities | 1 275.00 | 655.00 | | 1 275.00 |
EA Other liabilities | 19 627.00 | 27 380.00 | | 19 627.00 |
EC TOTAL (IV) | 86 719.00 | 99 505.00 | | 86 719.00 |
EE Grand total (I to V) | 58 463.00 | 59 976.00 | | 58 463.00 |
EG Accrued income and payables due within one year | 86 719.00 | 99 505.00 | | 86 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | 2 179.00 | | 2 894.00 |
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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 | 12 840.00 | | 12 840.00 | 12 840.00 |
FJ Net sales | 12 840.00 | | 12 840.00 | 12 840.00 |
FQ Other income | | | 7 344.00 | |
FR Total operating income (I) | | | 20 184.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | -52.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 8 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 160.00 | 3 756.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 184.00 | 18 321.00 | | 20 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910.00 | 13 978.00 | | 8 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 273.00 | 4 344.00 | | 11 273.00 |
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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 | 150 144.00 | | | 150 144.00 |
I4 DECREASES Grand Total | | | 150 144.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 200.00 | | | 51 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 944.00 | | | 98 944.00 |
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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 | 95 560.00 | 2 027.00 | | 95 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 560.00 | 2 027.00 | | 95 560.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
UX Other trade receivables | 2 390.00 | | | 2 390.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VI Group and Associates | 59 673.00 | 59 673.00 | | 59 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907.00 | 5 907.00 | | 5 907.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 719.00 | 86 719.00 | | 86 719.00 |
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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 | -52.00 | | | -52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532.00 | | | 532.00 |
ST Other accounts | 2 010.00 | 929.00 | | 2 010.00 |
XQ Rental, rental and co-ownership charges | | 2 500.00 | | |
YW Business tax | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -52.00 | 500.00 | | -52.00 |
YY Amount of VAT collected | 1 390.00 | 1 390.00 | | 1 390.00 |
YZ Total deductible VAT on goods and services | 571.00 | 327.00 | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542.00 | 3 429.00 | | 2 542.00 |
