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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 35 819.00 | 34 483.00 | 1 336.00 | 35 819.00 |
AT Other tangible assets | 114 788.00 | 91 440.00 | 23 349.00 | 114 788.00 |
AX Advances and down payments | 9 869.00 | | 9 869.00 | 9 869.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 355 596.00 | 125 923.00 | 229 673.00 | 355 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 881.00 | | 209 881.00 | 209 881.00 |
CJ TOTAL (II) | 209 881.00 | | 209 881.00 | 209 881.00 |
CO Grand total (0 to V) | 565 477.00 | 125 923.00 | 439 554.00 | 565 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 46 817.00 | 31 978.00 | | 46 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 14 839.00 | | 1 425.00 |
DL TOTAL (I) | 57 042.00 | 55 617.00 | | 57 042.00 |
DU Loans and Debts from Credit Institutions (3) | 76 499.00 | 98 963.00 | | 76 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 509.00 | 206 603.00 | | 260 509.00 |
DX Trade payables and related accounts | 21 112.00 | 6 228.00 | | 21 112.00 |
DY Tax and social security liabilities | 24 392.00 | 25 300.00 | | 24 392.00 |
EA Other liabilities | | 2 815.00 | | |
EC TOTAL (IV) | 382 512.00 | 339 909.00 | | 382 512.00 |
EE Grand total (I to V) | 439 554.00 | 395 526.00 | | 439 554.00 |
EG Accrued income and payables due within one year | 341 862.00 | 269 005.00 | | 341 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | 3 679.00 | | 1 920.00 |
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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 | 50 750.00 | | 50 750.00 | 50 750.00 |
FJ Net sales | 50 750.00 | | 50 750.00 | 50 750.00 |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 110 750.00 | |
FW Other purchases and external expenses | | | 90 202.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 60 000.00 | 60 000.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 651.00 | 120 958.00 | | 113 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 226.00 | 106 119.00 | | 112 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 14 839.00 | | 1 425.00 |
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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 | 345 075.00 | | 10 521.00 | 345 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 355 596.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 955.00 | | 10 521.00 | 149 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 114 666.00 | 11 257.00 | | 114 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 666.00 | 11 257.00 | | 114 666.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 9 150.00 | | | 9 150.00 |
VC Group and associates | 197 775.00 | | | 197 775.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 74 579.00 | 33 929.00 | 40 650.00 | 74 579.00 |
VI Group and Associates | 205 509.00 | 205 509.00 | | 205 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 001.00 | 209 881.00 | 120.00 | 210 001.00 |
VW VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 512.00 | 341 862.00 | 40 650.00 | 382 512.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 496.00 | 28 842.00 | | 34 496.00 |
ST Other accounts | 5 906.00 | 1 470.00 | | 5 906.00 |
XQ Rental, rental and co-ownership charges | 49 800.00 | 49 800.00 | | 49 800.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 75.00 | | |
YY Amount of VAT collected | 22 150.00 | 24 562.00 | | 22 150.00 |
YZ Total deductible VAT on goods and services | 7 166.00 | 5 571.00 | | 7 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 202.00 | 80 112.00 | | 90 202.00 |
