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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 | 35 487.00 | 332.00 | 35 819.00 |
AT Other tangible assets | 160 772.00 | 107 809.00 | 52 963.00 | 160 772.00 |
AX Advances and down payments | 6 869.00 | | 6 869.00 | 6 869.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 398 580.00 | 143 296.00 | 255 284.00 | 398 580.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 162 830.00 | | 162 830.00 | 162 830.00 |
CJ TOTAL (II) | 173 030.00 | | 173 030.00 | 173 030.00 |
CO Grand total (0 to V) | 571 610.00 | 143 296.00 | 428 314.00 | 571 610.00 |
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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 | 48 242.00 | 46 817.00 | | 48 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494.00 | 1 425.00 | | 7 494.00 |
DL TOTAL (I) | 64 536.00 | 57 042.00 | | 64 536.00 |
DU Loans and Debts from Credit Institutions (3) | 49 493.00 | 76 499.00 | | 49 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 252.00 | 260 509.00 | | 299 252.00 |
DX Trade payables and related accounts | 11 487.00 | 21 112.00 | | 11 487.00 |
DY Tax and social security liabilities | 3 547.00 | 24 392.00 | | 3 547.00 |
EC TOTAL (IV) | 363 778.00 | 382 512.00 | | 363 778.00 |
EE Grand total (I to V) | 428 314.00 | 439 554.00 | | 428 314.00 |
EG Accrued income and payables due within one year | 363 778.00 | 341 862.00 | | 363 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 1 920.00 | | 58.00 |
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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 | 51 200.00 | | 51 200.00 | 51 200.00 |
FJ Net sales | 51 200.00 | | 51 200.00 | 51 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 61 513.00 | |
FR Total operating income (I) | | | 115 412.00 | |
FW Other purchases and external expenses | | | 86 696.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 373.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 104 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
A3 TOTAL ASSETS | 60 000.00 | 60 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 053.00 | 113 651.00 | | 118 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 559.00 | 112 226.00 | | 110 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 494.00 | 1 425.00 | | 7 494.00 |
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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 | 355 596.00 | | 45 984.00 | 355 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 398 580.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 203 460.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 476.00 | | 45 984.00 | 160 476.00 |
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 | 125 923.00 | 17 373.00 | | 125 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 923.00 | 17 373.00 | | 125 923.00 |
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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VC Group and associates | 152 047.00 | 152 047.00 | | 152 047.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 49 434.00 | 49 434.00 | | 49 434.00 |
VI Group and Associates | 244 252.00 | 244 252.00 | | 244 252.00 |
VK Loans repaid during the year | 25 145.00 | | | 25 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 150.00 | 173 030.00 | 120.00 | 173 150.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 778.00 | 363 778.00 | | 363 778.00 |
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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) | 33 642.00 | 34 496.00 | | 33 642.00 |
ST Other accounts | 3 254.00 | 5 906.00 | | 3 254.00 |
XQ Rental, rental and co-ownership charges | 49 800.00 | 49 800.00 | | 49 800.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 22 240.00 | 22 150.00 | | 22 240.00 |
YZ Total deductible VAT on goods and services | 9 455.00 | 7 166.00 | | 9 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 696.00 | 90 202.00 | | 86 696.00 |
