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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 500.00 | | 266 500.00 | 266 500.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 93 164.00 | 67 506.00 | 25 658.00 | 93 164.00 |
BJ TOTAL (I) | 360 255.00 | 68 097.00 | 292 158.00 | 360 255.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 36 506.00 | | 36 506.00 | 36 506.00 |
CO Grand total (0 to V) | 396 761.00 | 68 097.00 | 328 664.00 | 396 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 082.00 | 3 063.00 | | -22 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | -25 145.00 | | 2 191.00 |
DL TOTAL (I) | -8 891.00 | -11 082.00 | | -8 891.00 |
DU Loans and Debts from Credit Institutions (3) | 41 408.00 | 76 745.00 | | 41 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 739.00 | 190 655.00 | | 173 739.00 |
DX Trade payables and related accounts | 73 050.00 | 83 915.00 | | 73 050.00 |
DY Tax and social security liabilities | 49 359.00 | 58 183.00 | | 49 359.00 |
EC TOTAL (IV) | 337 556.00 | 409 497.00 | | 337 556.00 |
EE Grand total (I to V) | 328 664.00 | 398 415.00 | | 328 664.00 |
EG Accrued income and payables due within one year | 296 147.00 | 409 817.00 | | 296 147.00 |
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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 | | | | |
FG Production sold - services | 87 388.00 | | 87 388.00 | 87 388.00 |
FJ Net sales | 87 388.00 | | 87 388.00 | 87 388.00 |
FR Total operating income (I) | | | 87 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 902.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 49 523.00 | |
GG - OPERATING RESULT (I - II) | | | 37 865.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 308.00 | | |
HA Exceptional income from management transactions | 7 658.00 | 514.00 | | 7 658.00 |
HD Total exceptional income (VII) | 7 658.00 | 514.00 | | 7 658.00 |
HE Exceptional expenses on management operations | 42 475.00 | 174.00 | | 42 475.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 42 475.00 | 233.00 | | 42 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 816.00 | 281.00 | | -34 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 047.00 | 134 275.00 | | 95 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 856.00 | 159 420.00 | | 92 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | -25 145.00 | | 2 191.00 |
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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 | 360 255.00 | | | 360 255.00 |
I4 DECREASES Grand Total | | | 360 255.00 | |
IO DECREASES Total including other intangible assets | | | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 755.00 | | | 93 755.00 |
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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 | 58 911.00 | 9 186.00 | | 58 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 911.00 | 9 186.00 | | 58 911.00 |
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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 | 73 050.00 | 73 050.00 | | 73 050.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VI Group and Associates | 173 739.00 | 173 739.00 | | 173 739.00 |
VK Loans repaid during the year | 11 065.00 | | | 11 065.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 345.00 | 31 345.00 | | 31 345.00 |
VW VAT | 48 529.00 | 48 529.00 | | 48 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 147.00 | 296 147.00 | | 296 147.00 |
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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 | | 71.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | 6 659.00 | | 1 728.00 |
ST Other accounts | 7 373.00 | 14 711.00 | | 7 373.00 |
XQ Rental, rental and co-ownership charges | 27 802.00 | 84 774.00 | | 27 802.00 |
YT Subcontracting | | 630.00 | | |
YW Business tax | 2 066.00 | 1 413.00 | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | 1 484.00 | | 2 066.00 |
YY Amount of VAT collected | 34 011.00 | 28 659.00 | | 34 011.00 |
YZ Total deductible VAT on goods and services | 5 051.00 | 37 055.00 | | 5 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 902.00 | 106 774.00 | | 36 902.00 |
