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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 8 189.00 | 1 418.00 | 9 607.00 |
AT Other tangible assets | 41 454.00 | 36 859.00 | 4 595.00 | 41 454.00 |
BH Other financial assets | 5 638.00 | | 5 639.00 | 5 638.00 |
BJ TOTAL (I) | 195 579.00 | 45 048.00 | 150 532.00 | 195 579.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 15 454.00 | | 15 454.00 | 15 454.00 |
CO Grand total (0 to V) | 211 033.00 | 45 048.00 | 165 986.00 | 211 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 116 730.00 | | | 116 730.00 |
DH Retained earnings | -41 313.00 | | | -41 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | 130 446.00 | | | 130 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 370.00 | | | 18 370.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 35 540.00 | | | 35 540.00 |
EE Grand total (I to V) | 165 986.00 | | | 165 986.00 |
EG Accrued income and payables due within one year | 35 540.00 | | | 35 540.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FR Total operating income (I) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 39 508.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 604.00 | | | 42 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | | | 4 197.00 |
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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 | 195 579.00 | | | 195 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 195 579.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061.00 | | | 51 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 44 042.00 | 1 006.00 | | 44 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 042.00 | 1 006.00 | | 44 042.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 5 638.00 | | | 5 638.00 |
VB VAT | 238.00 | | | 238.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VK Loans repaid during the year | 6 519.00 | | | 6 519.00 |
VM Income taxes | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673.00 | 1 035.00 | 5 638.00 | 6 673.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 540.00 | 35 540.00 | | 35 540.00 |
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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 | 1 932.00 | | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 293.00 | | | 1 293.00 |
ST Other accounts | 671.00 | | | 671.00 |
XQ Rental, rental and co-ownership charges | 37 544.00 | | | 37 544.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | | | 2 008.00 |
YY Amount of VAT collected | 9 360.00 | | | 9 360.00 |
YZ Total deductible VAT on goods and services | 5 056.00 | | | 5 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 508.00 | | | 39 508.00 |
