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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AT Other tangible assets | 60 470.00 | 11 188.00 | 49 282.00 | 60 470.00 |
BJ TOTAL (I) | 230 470.00 | 31 188.00 | 199 282.00 | 230 470.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 12 134.00 | | 12 134.00 | 12 134.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CF Cash and cash equivalents | 80 765.00 | | 80 765.00 | 80 765.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 128 756.00 | | 128 756.00 | 128 756.00 |
CO Grand total (0 to V) | 359 226.00 | 31 188.00 | 328 039.00 | 359 226.00 |
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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 |
DH Retained earnings | -7 671.00 | | | -7 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | -7 671.00 | | 14 849.00 |
DL TOTAL (I) | 8 178.00 | -6 671.00 | | 8 178.00 |
DQ Provisions for Expenses | 52 641.00 | | | 52 641.00 |
DR TOTAL (IV) | 52 641.00 | | | 52 641.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 752.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 803.00 | 144 934.00 | | 167 803.00 |
DX Trade payables and related accounts | 8 263.00 | 2 849.00 | | 8 263.00 |
DY Tax and social security liabilities | 20 082.00 | 10 020.00 | | 20 082.00 |
EA Other liabilities | 70 972.00 | 80 517.00 | | 70 972.00 |
EC TOTAL (IV) | 267 220.00 | 240 071.00 | | 267 220.00 |
EE Grand total (I to V) | 328 039.00 | 233 400.00 | | 328 039.00 |
EG Accrued income and payables due within one year | 99 417.00 | 240 071.00 | | 99 417.00 |
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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 | | | | |
FG Production sold - services | 276 851.00 | | 276 851.00 | 276 851.00 |
FJ Net sales | 276 851.00 | | 276 851.00 | 276 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 282 193.00 | |
FS Purchases of goods (including customs duties) | | | 16 321.00 | |
FT Inventory change (goods) | | | 5 988.00 | |
FW Other purchases and external expenses | | | 108 276.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 52 819.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 641.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 266 958.00 | |
GG - OPERATING RESULT (I - II) | | | 15 235.00 | |
GR Interest and similar expenses | | | 352.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
A4 Equity method investments | 788.00 | 470.00 | | 788.00 |
HA Exceptional income from management transactions | | -2.00 | | |
HD Total exceptional income (VII) | | -2.00 | | |
HE Exceptional expenses on management operations | 34.00 | 142.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 142.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -144.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 193.00 | 229 975.00 | | 282 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 344.00 | 237 646.00 | | 267 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 849.00 | -7 671.00 | | 14 849.00 |
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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 | 223 520.00 | | 6 950.00 | 223 520.00 |
I4 DECREASES Grand Total | | | 230 470.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 520.00 | | 6 950.00 | 103 520.00 |
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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 | 14 275.00 | 16 913.00 | | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 275.00 | 16 913.00 | | 14 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 52 641.00 | | |
7C Grand total | | 52 641.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 641.00 | | |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 972.00 | 70 972.00 | | 70 972.00 |
UX Other trade receivables | 12 134.00 | | | 12 134.00 |
VB VAT | 12 811.00 | | | 12 811.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 167 803.00 | | | 167 803.00 |
VP Miscellaneous | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 462.00 | 44 462.00 | | 44 462.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 220.00 | 99 417.00 | | 267 220.00 |
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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 | 2 132.00 | 2 619.00 | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 808.00 | 21 206.00 | | 27 808.00 |
ST Other accounts | 57 615.00 | 36 006.00 | | 57 615.00 |
XQ Rental, rental and co-ownership charges | 22 853.00 | 14 304.00 | | 22 853.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YT Subcontracting | | 4 913.00 | | |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 543.00 | 2 619.00 | | 4 543.00 |
YY Amount of VAT collected | 28 718.00 | 24 629.00 | | 28 718.00 |
YZ Total deductible VAT on goods and services | 13 354.00 | 22 253.00 | | 13 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 276.00 | 76 428.00 | | 108 276.00 |
