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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 932.00 | 3 068.00 | 5 000.00 |
AH Goodwill | 500 250.00 | | 500 250.00 | 500 250.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 636.00 | 7 364.00 | 15 000.00 |
AT Other tangible assets | 1 666.00 | 51.00 | 1 615.00 | 1 666.00 |
BJ TOTAL (I) | 521 916.00 | 9 619.00 | 512 297.00 | 521 916.00 |
BX Customers and related accounts | 14 001.00 | | 14 001.00 | 14 001.00 |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CF Cash and cash equivalents | 34 204.00 | | 34 204.00 | 34 204.00 |
CJ TOTAL (II) | 65 942.00 | | 65 942.00 | 65 942.00 |
CO Grand total (0 to V) | 587 858.00 | 9 619.00 | 578 239.00 | 587 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -28 140.00 | -34 213.00 | | -28 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 6 073.00 | | 223.00 |
DL TOTAL (I) | 57 083.00 | 56 860.00 | | 57 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 608.00 | 407 962.00 | | 429 608.00 |
DX Trade payables and related accounts | 85 530.00 | 181 853.00 | | 85 530.00 |
DY Tax and social security liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 521 157.00 | 589 814.00 | | 521 157.00 |
EE Grand total (I to V) | 578 239.00 | 646 674.00 | | 578 239.00 |
EG Accrued income and payables due within one year | 521 157.00 | 589 814.00 | | 521 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 977 254.00 | 20 866.00 | 998 120.00 | 977 254.00 |
FG Production sold - services | 49 736.00 | | 49 736.00 | 49 736.00 |
FJ Net sales | 1 026 990.00 | 20 866.00 | 1 047 856.00 | 1 026 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 047 856.00 | |
FS Purchases of goods (including customs duties) | | | 677 300.00 | |
FW Other purchases and external expenses | | | 331 769.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 013 377.00 | |
GG - OPERATING RESULT (I - II) | | | 34 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 103.00 | | |
HD Total exceptional income (VII) | | 80 103.00 | | |
HE Exceptional expenses on management operations | 34 256.00 | | | 34 256.00 |
HH Total exceptional expenses (VIII) | 34 256.00 | | | 34 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 256.00 | 80 103.00 | | -34 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 856.00 | 1 074 879.00 | | 1 047 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 633.00 | 1 068 807.00 | | 1 047 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 6 073.00 | | 223.00 |
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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 | 521 916.00 | | | 521 916.00 |
I4 DECREASES Grand Total | | | 521 916.00 | |
IO DECREASES Total including other intangible assets | | | 505 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 250.00 | | | 505 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 666.00 | | | 16 666.00 |
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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 | 5 572.00 | 4 047.00 | | 5 572.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 1 000.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 3 047.00 | | 4 640.00 |
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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 | 85 530.00 | 85 530.00 | | 85 530.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
VB VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VI Group and Associates | 429 608.00 | 429 608.00 | | 429 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 738.00 | 31 738.00 | | 31 738.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 157.00 | 521 157.00 | | 521 157.00 |
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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 | 261.00 | 862.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | 4 685.00 | | 5 517.00 |
ST Other accounts | 158 123.00 | 97 784.00 | | 158 123.00 |
XQ Rental, rental and co-ownership charges | 1 912.00 | 2 089.00 | | 1 912.00 |
YT Subcontracting | 155 092.00 | 143 620.00 | | 155 092.00 |
YV Retrocessions of fees, commissions and brokerage | 11 125.00 | 7 463.00 | | 11 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 862.00 | | 261.00 |
YY Amount of VAT collected | 143 909.00 | 135 151.00 | | 143 909.00 |
YZ Total deductible VAT on goods and services | 160 309.00 | 157 304.00 | | 160 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 769.00 | 255 641.00 | | 331 769.00 |
