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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 029.00 | | 46 029.00 | 46 029.00 |
AP Buildings | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 58 086.00 | 58 086.00 | | 58 086.00 |
AT Other tangible assets | 91 516.00 | 81 609.00 | 9 907.00 | 91 516.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 200 075.00 | 140 639.00 | 59 436.00 | 200 075.00 |
BZ Other receivables | 65 150.00 | | 65 150.00 | 65 150.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 70 686.00 | | 70 686.00 | 70 686.00 |
CO Grand total (0 to V) | 270 761.00 | 140 639.00 | 130 122.00 | 270 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 750.00 | | | 105 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | | | 2 348.00 |
DL TOTAL (I) | 116 482.00 | | | 116 482.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875.00 | | | 9 875.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 13 640.00 | | | 13 640.00 |
EE Grand total (I to V) | 130 122.00 | | | 130 122.00 |
EG Accrued income and payables due within one year | 3 765.00 | | | 3 765.00 |
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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 | 26 049.00 | | 26 049.00 | 26 049.00 |
FJ Net sales | 26 049.00 | | 26 049.00 | 26 049.00 |
FR Total operating income (I) | | | 26 049.00 | |
FW Other purchases and external expenses | | | 15 094.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 23 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 049.00 | | | 26 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 700.00 | | | 23 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | | | 2 348.00 |
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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 | 189 671.00 | | 10 404.00 | 189 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 200 075.00 | |
IO DECREASES Total including other intangible assets | | | 46 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 029.00 | | | 46 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 546.00 | | 10 000.00 | 140 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 404.00 | 3 096.00 |
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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 | 133 448.00 | 7 191.00 | | 133 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 448.00 | 7 191.00 | | 133 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 9 875.00 | | 9 875.00 | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 150.00 | | | 65 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 650.00 | 65 150.00 | 3 500.00 | 68 650.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640.00 | 3 765.00 | 9 875.00 | 13 640.00 |
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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) | 748.00 | | | 748.00 |
ST Other accounts | 2 255.00 | | | 2 255.00 |
XQ Rental, rental and co-ownership charges | 11 591.00 | | | 11 591.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 3 591.00 | | | 3 591.00 |
YZ Total deductible VAT on goods and services | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 094.00 | | | 15 094.00 |
