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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 10 338.00 | 10 338.00 | | 10 338.00 |
AT Other tangible assets | 81 297.00 | 78 067.00 | 3 229.00 | 81 297.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 269 334.00 | 88 405.00 | 180 928.00 | 269 334.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 45 856.00 | | 45 856.00 | 45 856.00 |
CO Grand total (0 to V) | 315 191.00 | 88 405.00 | 226 785.00 | 315 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -34 471.00 | | | -34 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 10 804.00 | | | 10 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 058.00 | | | 176 058.00 |
DX Trade payables and related accounts | 15 901.00 | | | 15 901.00 |
DY Tax and social security liabilities | 24 020.00 | | | 24 020.00 |
EC TOTAL (IV) | 215 980.00 | | | 215 980.00 |
EE Grand total (I to V) | 226 785.00 | | | 226 785.00 |
EG Accrued income and payables due within one year | 215 980.00 | | | 215 980.00 |
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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 | 58 366.00 | | 58 366.00 | 58 366.00 |
FJ Net sales | 58 366.00 | | 58 366.00 | 58 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FR Total operating income (I) | | | 60 501.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FW Other purchases and external expenses | | | 30 067.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 838.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 45 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 10 269.00 | | | 10 269.00 |
HB Exceptional income from capital transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 13 558.00 | | | 13 558.00 |
HE Exceptional expenses on management operations | 24 182.00 | | | 24 182.00 |
HH Total exceptional expenses (VIII) | 24 182.00 | | | 24 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 624.00 | | | -10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 060.00 | | | 74 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 485.00 | | | 69 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | | | 4 575.00 |
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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 | 344 483.00 | | | 344 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 718.00 | | | 17 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 699.00 | |
I4 DECREASES Grand Total | | 75 148.00 | 269 334.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 718.00 | | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 430.00 | 91 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 066.00 | | | 149 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699.00 | | | 6 699.00 |
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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 | 158 084.00 | 5 469.00 | 75 148.00 | 158 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 366.00 | 5 469.00 | 57 430.00 | 140 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
7C Grand total | 2 135.00 | | 2 135.00 | 2 135.00 |
UE of which provisions and reversals: - Operating | | | 2 135.00 | |
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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 | 15 901.00 | 15 901.00 | | 15 901.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 6 699.00 | | | 6 699.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 36 599.00 | | | 36 599.00 |
VI Group and Associates | 176 058.00 | 176 058.00 | | 176 058.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 131.00 | 39 431.00 | 6 699.00 | 46 131.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 980.00 | 215 980.00 | | 215 980.00 |
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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 | 2 061.00 | | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 25 893.00 | | | 25 893.00 |
XQ Rental, rental and co-ownership charges | 194.00 | | | 194.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 2 395.00 | | | 2 395.00 |
YZ Total deductible VAT on goods and services | 4 562.00 | | | 4 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 067.00 | | | 30 067.00 |
