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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 215.00 | | 98 215.00 | 98 215.00 |
AR Technical installations, industrial equipment and tools | 5 835.00 | 4 427.00 | 1 407.00 | 5 835.00 |
AT Other tangible assets | 84 536.00 | 58 279.00 | 26 256.00 | 84 536.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 207 553.00 | 62 706.00 | 144 846.00 | 207 553.00 |
BT Goods | 142 017.00 | | 142 017.00 | 142 017.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CD Marketable securities | 128 997.00 | | 128 997.00 | 128 997.00 |
CF Cash and cash equivalents | 40 807.00 | | 40 807.00 | 40 807.00 |
CJ TOTAL (II) | 338 875.00 | | 338 875.00 | 338 875.00 |
CO Grand total (0 to V) | 546 429.00 | 62 706.00 | 483 722.00 | 546 429.00 |
CU Other investments | 9 952.00 | | 9 952.00 | 9 952.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 455 305.00 | | | 455 305.00 |
DH Retained earnings | 2 010.00 | | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 470 579.00 | | | 470 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 10 647.00 | | | 10 647.00 |
EC TOTAL (IV) | 13 142.00 | | | 13 142.00 |
EE Grand total (I to V) | 483 722.00 | | | 483 722.00 |
EG Accrued income and payables due within one year | 13 142.00 | | | 13 142.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 165 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 641.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GF Total Operating Expenses (II) | | | 161 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 568.00 | | | 8 568.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 385.00 | | | 168 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 920.00 | | | 163 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464.00 | | | 4 464.00 |
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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 | 207 553.00 | | | 207 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 967.00 | |
I4 DECREASES Grand Total | | | 207 553.00 | |
IO DECREASES Total including other intangible assets | | | 98 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 215.00 | | | 98 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 371.00 | | | 90 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 967.00 | | | 18 967.00 |
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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 | 51 309.00 | 11 397.00 | | 51 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 309.00 | 11 397.00 | | 51 309.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 069.00 | 27 053.00 | 9 015.00 | 36 069.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 142.00 | 13 142.00 | | 13 142.00 |
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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 | 397.00 | | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 389.00 | | | 2 389.00 |
ST Other accounts | 15 473.00 | | | 15 473.00 |
XQ Rental, rental and co-ownership charges | 40 578.00 | | | 40 578.00 |
YT Subcontracting | 9 200.00 | | | 9 200.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 33 000.00 | | | 33 000.00 |
YZ Total deductible VAT on goods and services | 9 209.00 | | | 9 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 641.00 | | | 67 641.00 |
