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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 27 852.00 | 21 588.00 | 6 264.00 | 27 852.00 |
AT Other tangible assets | 262 046.00 | 195 129.00 | 66 917.00 | 262 046.00 |
BH Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
BJ TOTAL (I) | 399 114.00 | 216 717.00 | 182 397.00 | 399 114.00 |
BX Customers and related accounts | 35 585.00 | | 35 585.00 | 35 585.00 |
BZ Other receivables | 193 994.00 | | 193 994.00 | 193 994.00 |
CF Cash and cash equivalents | 20 569.00 | | 20 569.00 | 20 569.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 250 318.00 | | 250 318.00 | 250 318.00 |
CO Grand total (0 to V) | 649 432.00 | 216 717.00 | 432 716.00 | 649 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DH Retained earnings | 184 766.00 | | | 184 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212.00 | | | 11 212.00 |
DL TOTAL (I) | 372 057.00 | | | 372 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 624.00 | | | 42 624.00 |
DX Trade payables and related accounts | 6 256.00 | | | 6 256.00 |
DY Tax and social security liabilities | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 60 659.00 | | | 60 659.00 |
EE Grand total (I to V) | 432 716.00 | | | 432 716.00 |
EG Accrued income and payables due within one year | 60 659.00 | | | 60 659.00 |
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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 | 140 468.00 | | 140 468.00 | 140 468.00 |
FJ Net sales | 140 468.00 | | 140 468.00 | 140 468.00 |
FR Total operating income (I) | | | 140 468.00 | |
FW Other purchases and external expenses | | | 91 774.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 7 747.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GF Total Operating Expenses (II) | | | 126 856.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 468.00 | | | 140 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 256.00 | | | 129 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | | | 11 212.00 |
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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 | 391 520.00 | | 7 360.00 | 391 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 747.00 | |
I4 DECREASES Grand Total | | | 399 114.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 538.00 | | 7 360.00 | 282 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 512.00 | | | 17 512.00 |
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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 | 194 977.00 | 20 644.00 | | 194 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 977.00 | 20 644.00 | | 194 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
UX Other trade receivables | 35 585.00 | 35 585.00 | | 35 585.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 9 357.00 | 9 357.00 | | 9 357.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 337.00 | 179 337.00 | | 179 337.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 496.00 | 229 750.00 | 17 747.00 | 247 496.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 659.00 | 60 659.00 | | 60 659.00 |
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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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 045.00 | | | 11 045.00 |
ST Other accounts | 4 551.00 | | | 4 551.00 |
XQ Rental, rental and co-ownership charges | 76 178.00 | | | 76 178.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | | | 2 578.00 |
YY Amount of VAT collected | 28 094.00 | | | 28 094.00 |
YZ Total deductible VAT on goods and services | 16 752.00 | | | 16 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 774.00 | | | 91 774.00 |
