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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 265.00 | | 143 265.00 | 143 265.00 |
AR Technical installations, industrial equipment and tools | 11 694.00 | 11 694.00 | | 11 694.00 |
AT Other tangible assets | 44 634.00 | 31 775.00 | 12 859.00 | 44 634.00 |
BJ TOTAL (I) | 199 593.00 | 43 469.00 | 156 124.00 | 199 593.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 6 468.00 | | 6 468.00 | 6 468.00 |
CO Grand total (0 to V) | 206 060.00 | 43 469.00 | 162 592.00 | 206 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 41 335.00 | | | 41 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | | | 337.00 |
DL TOTAL (I) | 50 142.00 | | | 50 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 360.00 | | | 74 360.00 |
DX Trade payables and related accounts | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EA Other liabilities | 33 751.00 | | | 33 751.00 |
EC TOTAL (IV) | 112 450.00 | | | 112 450.00 |
EE Grand total (I to V) | 162 592.00 | | | 162 592.00 |
EG Accrued income and payables due within one year | 112 555.00 | | | 112 555.00 |
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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 | 24 493.00 | | 24 493.00 | 24 493.00 |
FJ Net sales | 24 493.00 | | 24 493.00 | 24 493.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 24 609.00 | |
FW Other purchases and external expenses | | | 18 373.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 133.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 611.00 | | | 24 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 275.00 | | | 24 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | | | 337.00 |
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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 | 199 593.00 | | | 199 593.00 |
I4 DECREASES Grand Total | | | 199 593.00 | |
IO DECREASES Total including other intangible assets | | | 143 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 265.00 | | | 143 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 328.00 | | | 56 328.00 |
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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 | 39 556.00 | 3 912.00 | | 39 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 556.00 | 3 912.00 | | 39 556.00 |
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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 | 17 253.00 | 17 253.00 | | 17 253.00 |
8B Suppliers and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 751.00 | 33 751.00 | | 33 751.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 57 107.00 | 57 107.00 | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 450.00 | 112 450.00 | | 112 450.00 |
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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 | 1 771.00 | | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 724.00 | | | 724.00 |
ST Other accounts | 749.00 | | | 749.00 |
XQ Rental, rental and co-ownership charges | 16 900.00 | | | 16 900.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 6 253.00 | | | 6 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 373.00 | | | 18 373.00 |
