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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 2 791.00 | 3 285.00 | 6 076.00 |
AT Other tangible assets | 161 074.00 | 20 582.00 | 140 493.00 | 161 074.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 481 550.00 | 23 372.00 | 458 178.00 | 481 550.00 |
BX Customers and related accounts | 65 810.00 | | 65 810.00 | 65 810.00 |
BZ Other receivables | 209 384.00 | | 209 384.00 | 209 384.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 275 560.00 | | 275 560.00 | 275 560.00 |
CO Grand total (0 to V) | 757 110.00 | 23 372.00 | 733 738.00 | 757 110.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -72 409.00 | | | -72 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 391.00 | | | 110 391.00 |
DL TOTAL (I) | 117 982.00 | | | 117 982.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 242.00 | | | 377 242.00 |
DX Trade payables and related accounts | 90 600.00 | | | 90 600.00 |
DY Tax and social security liabilities | 77 124.00 | | | 77 124.00 |
EA Other liabilities | 70 189.00 | | | 70 189.00 |
EC TOTAL (IV) | 615 756.00 | | | 615 756.00 |
EE Grand total (I to V) | 733 738.00 | | | 733 738.00 |
EG Accrued income and payables due within one year | 615 756.00 | | | 615 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 309 779.00 | | 309 779.00 | 309 779.00 |
FJ Net sales | 309 779.00 | | 309 779.00 | 309 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 903.00 | |
FW Other purchases and external expenses | | | 121 412.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 39 895.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 185 844.00 | |
GG - OPERATING RESULT (I - II) | | | 125 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | | | 1 988.00 |
HA Exceptional income from management transactions | 34 427.00 | | | 34 427.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 34 473.00 | | | 34 473.00 |
HE Exceptional expenses on management operations | 24 011.00 | | | 24 011.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 462.00 | | | 10 462.00 |
HK Income tax | 25 995.00 | | | 25 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 241.00 | | | 346 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 850.00 | | | 235 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 391.00 | | | 110 391.00 |
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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 | 393 527.00 | | 90 715.00 | 393 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 692.00 | 28 400.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 481 550.00 | |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 000.00 | | | 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 435.00 | | 90 715.00 | 76 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | | 31 092.00 |
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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 | 11 960.00 | 11 413.00 | | 11 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | 11 413.00 | | 11 960.00 |
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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 | 150 780.00 | 150 780.00 | | 150 780.00 |
8B Suppliers and Related Accounts | 90 600.00 | 90 600.00 | | 90 600.00 |
8C Staff and Related Accounts | 21 474.00 | 21 474.00 | | 21 474.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
8E Income Taxes | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 189.00 | 70 189.00 | | 70 189.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 65 810.00 | | | 65 810.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 18 019.00 | | | 18 019.00 |
VC Group and associates | 183 533.00 | | | 183 533.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 226 462.00 | 226 462.00 | | 226 462.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 594.00 | 275 194.00 | 23 400.00 | 298 594.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 756.00 | 615 756.00 | | 615 756.00 |
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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 | 6 547.00 | | | 6 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 694.00 | | | 13 694.00 |
ST Other accounts | 46 574.00 | | | 46 574.00 |
XQ Rental, rental and co-ownership charges | 49 455.00 | | | 49 455.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 690.00 | | | 11 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 547.00 | | | 6 547.00 |
YY Amount of VAT collected | 31 835.00 | | | 31 835.00 |
YZ Total deductible VAT on goods and services | 32 091.00 | | | 32 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 412.00 | | | 121 412.00 |
