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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 | 708.00 | 24 292.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 622.00 | 823.00 | 1 445.00 |
AT Other tangible assets | 115 997.00 | 114 988.00 | 1 009.00 | 115 997.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 317 664.00 | 116 318.00 | 201 345.00 | 317 664.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 49 896.00 | | 49 896.00 | 49 896.00 |
CJ TOTAL (II) | 57 348.00 | | 57 348.00 | 57 348.00 |
CO Grand total (0 to V) | 375 011.00 | 116 318.00 | 258 693.00 | 375 011.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
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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 | 53 372.00 | | | 53 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 641.00 | | | 32 641.00 |
DL TOTAL (I) | 87 113.00 | | | 87 113.00 |
DU Loans and Debts from Credit Institutions (3) | 82 309.00 | | | 82 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 877.00 | | | 24 877.00 |
DX Trade payables and related accounts | 37 515.00 | | | 37 515.00 |
DY Tax and social security liabilities | 26 879.00 | | | 26 879.00 |
EC TOTAL (IV) | 171 580.00 | | | 171 580.00 |
EE Grand total (I to V) | 258 693.00 | | | 258 693.00 |
EG Accrued income and payables due within one year | 146 703.00 | | | 146 703.00 |
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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 | 301 775.00 | | 301 775.00 | 301 775.00 |
FJ Net sales | 301 775.00 | | 301 775.00 | 301 775.00 |
FR Total operating income (I) | | | 301 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 844.00 | |
FW Other purchases and external expenses | | | 136 812.00 | |
FY Salaries and Wages | | | 21 328.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 433.00 | |
GE Other Expenses | | | 67 117.00 | |
GF Total Operating Expenses (II) | | | 259 672.00 | |
GG - OPERATING RESULT (I - II) | | | 42 103.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 836.00 | | | 5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 775.00 | | | 301 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 135.00 | | | 269 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 641.00 | | | 32 641.00 |
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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 | 289 791.00 | | 27 872.00 | 289 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222.00 | |
I4 DECREASES Grand Total | | | 317 664.00 | |
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 | 114 570.00 | | 27 872.00 | 114 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
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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 | 87 886.00 | 28 433.00 | | 87 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 886.00 | 28 433.00 | | 87 886.00 |
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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 | 37 515.00 | 37 515.00 | | 37 515.00 |
8C Staff and Related Accounts | 16 623.00 | 16 623.00 | | 16 623.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 82 309.00 | 82 309.00 | | 82 309.00 |
VI Group and Associates | 24 877.00 | | 24 877.00 | 24 877.00 |
VJ Loans taken out during the year | 3 627.00 | | | 3 627.00 |
VK Loans repaid during the year | 31 228.00 | | | 31 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 580.00 | 146 703.00 | 24 877.00 | 171 580.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 102 978.00 | | | 102 978.00 |
XQ Rental, rental and co-ownership charges | 33 334.00 | | | 33 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 812.00 | | | 136 812.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
