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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 634.00 | 264.00 | 898.00 |
AT Other tangible assets | 191 177.00 | 113 549.00 | 77 628.00 | 191 177.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 442 074.00 | 114 183.00 | 327 892.00 | 442 074.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 560.00 | | 79 560.00 | 79 560.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 038.00 | | 97 038.00 | 97 038.00 |
CO Grand total (0 to V) | 539 113.00 | 114 183.00 | 424 930.00 | 539 113.00 |
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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 |
DH Retained earnings | -299 653.00 | -327 920.00 | | -299 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 307.00 | 29 267.00 | | 85 307.00 |
DL TOTAL (I) | -203 345.00 | -288 653.00 | | -203 345.00 |
DU Loans and Debts from Credit Institutions (3) | 31 653.00 | 63 351.00 | | 31 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 690.00 | 545 370.00 | | 561 690.00 |
DX Trade payables and related accounts | 16 586.00 | 34 095.00 | | 16 586.00 |
DY Tax and social security liabilities | 13 189.00 | 16 229.00 | | 13 189.00 |
EA Other liabilities | 5 157.00 | 1 557.00 | | 5 157.00 |
EC TOTAL (IV) | 628 275.00 | 660 602.00 | | 628 275.00 |
EE Grand total (I to V) | 424 930.00 | 371 949.00 | | 424 930.00 |
EG Accrued income and payables due within one year | 617 399.00 | 638 817.00 | | 617 399.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 265 852.00 | | 265 852.00 | 265 852.00 |
FJ Net sales | 265 929.00 | | 265 929.00 | 265 929.00 |
FO Operating subsidies | | | 24 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 875.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 309 484.00 | |
FW Other purchases and external expenses | | | 172 058.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 31 190.00 | |
FZ Social Security Contributions | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 229 791.00 | |
GG - OPERATING RESULT (I - II) | | | 79 693.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 875.00 | | | 18 875.00 |
A4 Equity method investments | 1 279.00 | 1 864.00 | | 1 279.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | -11 766.00 | 11 766.00 | | -11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 959.00 | 359 554.00 | | 309 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 652.00 | 330 287.00 | | 224 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 307.00 | 29 267.00 | | 85 307.00 |
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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 | 439 046.00 | | 3 028.00 | 439 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 442 074.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 046.00 | | 3 028.00 | 189 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 96 531.00 | 17 652.00 | | 96 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 531.00 | 17 652.00 | | 96 531.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VC Group and associates | 12 027.00 | 12 027.00 | | 12 027.00 |
VG Loans with a maturity of up to one year at origin | 31 653.00 | 20 777.00 | 10 876.00 | 31 653.00 |
VI Group and Associates | 561 690.00 | 561 690.00 | | 561 690.00 |
VK Loans repaid during the year | 31 687.00 | | | 31 687.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 269.00 | 41 269.00 | | 41 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 560.00 | 79 560.00 | 10 000.00 | 89 560.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 275.00 | 617 399.00 | 10 876.00 | 628 275.00 |
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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 | 713.00 | 1 061.00 | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 885.00 | 8 667.00 | | 9 885.00 |
ST Other accounts | 21 124.00 | 37 929.00 | | 21 124.00 |
XQ Rental, rental and co-ownership charges | 82 038.00 | 82 606.00 | | 82 038.00 |
YT Subcontracting | 59 012.00 | 83 210.00 | | 59 012.00 |
YV Retrocessions of fees, commissions and brokerage | | 131.00 | | |
YW Business tax | 1 965.00 | 4 804.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | 5 865.00 | | 2 678.00 |
YY Amount of VAT collected | 53 347.00 | 71 897.00 | | 53 347.00 |
YZ Total deductible VAT on goods and services | 38 308.00 | 36 289.00 | | 38 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 058.00 | 212 543.00 | | 172 058.00 |
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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 | 3.00 | | | 3.00 |
