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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 029.00 | | 46 029.00 | 46 029.00 |
AP Buildings | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 58 086.00 | 58 086.00 | | 58 086.00 |
AT Other tangible assets | 91 516.00 | 83 144.00 | 8 372.00 | 91 516.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 200 075.00 | 142 174.00 | 57 901.00 | 200 075.00 |
BZ Other receivables | 96 717.00 | | 96 717.00 | 96 717.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 101 700.00 | | 101 700.00 | 101 700.00 |
CO Grand total (0 to V) | 301 775.00 | 142 174.00 | 159 601.00 | 301 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 098.00 | | | 108 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | | | 8 907.00 |
DL TOTAL (I) | 125 389.00 | | | 125 389.00 |
DU Loans and Debts from Credit Institutions (3) | 26 359.00 | | | 26 359.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 34 212.00 | | | 34 212.00 |
EE Grand total (I to V) | 159 601.00 | | | 159 601.00 |
EG Accrued income and payables due within one year | 7 853.00 | | | 7 853.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 17 645.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 20 232.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 593.00 | | | 22 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | | | 8 907.00 |
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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 | 200 075.00 | | | 200 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 200 075.00 | |
IO DECREASES Total including other intangible assets | | | 46 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 029.00 | | | 46 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 546.00 | | | 150 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 140 639.00 | 1 535.00 | | 140 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 639.00 | 1 535.00 | | 140 639.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 26 359.00 | | 26 359.00 | 26 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 630.00 | 96 630.00 | | 96 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 217.00 | 96 717.00 | 3 500.00 | 100 217.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 212.00 | 7 853.00 | 26 359.00 | 34 212.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 548.00 | | | 6 548.00 |
ST Other accounts | 1 904.00 | | | 1 904.00 |
XQ Rental, rental and co-ownership charges | 9 193.00 | | | 9 193.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 6 300.00 | | | 6 300.00 |
YZ Total deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 645.00 | | | 17 645.00 |
