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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 25 000.00 | 10 708.00 | 14 292.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 115 997.00 | 115 997.00 | | 115 997.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 317 675.00 | 128 150.00 | 189 524.00 | 317 675.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 20 771.00 | | 20 771.00 | 20 771.00 |
CJ TOTAL (II) | 24 367.00 | | 24 367.00 | 24 367.00 |
CO Grand total (0 to V) | 342 042.00 | 128 150.00 | 213 892.00 | 342 042.00 |
CP Shares due in less than one year | 10 233.00 | | | 10 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 786.00 | | | 93 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | | | 113.00 |
DL TOTAL (I) | 94 999.00 | | | 94 999.00 |
DU Loans and Debts from Credit Institutions (3) | 11 428.00 | | | 11 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 858.00 | | | 13 858.00 |
DX Trade payables and related accounts | 52 821.00 | | | 52 821.00 |
DY Tax and social security liabilities | 40 786.00 | | | 40 786.00 |
EC TOTAL (IV) | 118 893.00 | | | 118 893.00 |
EE Grand total (I to V) | 213 892.00 | | | 213 892.00 |
EG Accrued income and payables due within one year | 118 893.00 | | | 118 893.00 |
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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 | 178 144.00 | | 178 144.00 | 178 144.00 |
FJ Net sales | 178 144.00 | | 178 144.00 | 178 144.00 |
FR Total operating income (I) | | | 178 144.00 | |
FW Other purchases and external expenses | | | 105 992.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 172 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 144.00 | | | 178 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 031.00 | | | 178 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | | | 113.00 |
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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 | 317 675.00 | | | 317 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | | 317 675.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 442.00 | | | 142 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | | 10 233.00 |
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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 | 122 755.00 | 5 396.00 | | 122 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 755.00 | 5 396.00 | | 122 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 821.00 | 52 821.00 | | 52 821.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 10 233.00 | 10 233.00 | | 10 233.00 |
VH Loans with a maturity of more than one year at origin | 11 428.00 | 11 428.00 | | 11 428.00 |
VI Group and Associates | 13 858.00 | 13 858.00 | | 13 858.00 |
VJ Loans taken out during the year | 85 410.00 | | | 85 410.00 |
VK Loans repaid during the year | 73 982.00 | | | 73 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 829.00 | 13 829.00 | | 13 829.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 893.00 | 118 893.00 | | 118 893.00 |
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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) | 4 577.00 | | | 4 577.00 |
ST Other accounts | 49 741.00 | | | 49 741.00 |
XQ Rental, rental and co-ownership charges | 46 632.00 | | | 46 632.00 |
YT Subcontracting | 5 042.00 | | | 5 042.00 |
YY Amount of VAT collected | 22 936.00 | | | 22 936.00 |
YZ Total deductible VAT on goods and services | 8 044.00 | | | 8 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 992.00 | | | 105 992.00 |
