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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 18 205.00 | 11 121.00 | 7 083.00 | 18 205.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 166 706.00 | 12 622.00 | 154 083.00 | 166 706.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 162 211.00 | | 162 211.00 | 162 211.00 |
CJ TOTAL (II) | 168 482.00 | | 168 482.00 | 168 482.00 |
CO Grand total (0 to V) | 335 188.00 | 12 622.00 | 322 566.00 | 335 188.00 |
CU Other investments | 1 501.00 | 1 501.00 | | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -189 772.00 | | | -189 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 356.00 | | | 56 356.00 |
DL TOTAL (I) | 16 583.00 | | | 16 583.00 |
DU Loans and Debts from Credit Institutions (3) | 35 430.00 | | | 35 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 729.00 | | | 48 729.00 |
DX Trade payables and related accounts | 167 547.00 | | | 167 547.00 |
DY Tax and social security liabilities | 35 633.00 | | | 35 633.00 |
EA Other liabilities | 18 641.00 | | | 18 641.00 |
EC TOTAL (IV) | 305 982.00 | | | 305 982.00 |
EE Grand total (I to V) | 322 566.00 | | | 322 566.00 |
EG Accrued income and payables due within one year | 305 982.00 | | | 305 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 430.00 | | | 35 430.00 |
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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 | 235 990.00 | | 235 990.00 | 235 990.00 |
FJ Net sales | 235 990.00 | | 235 990.00 | 235 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 248 104.00 | |
FW Other purchases and external expenses | | | 188 435.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 197 406.00 | |
GG - OPERATING RESULT (I - II) | | | 50 697.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 5 854.00 | | | 5 854.00 |
HD Total exceptional income (VII) | 5 854.00 | | | 5 854.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 958.00 | | | 253 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 602.00 | | | 197 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 356.00 | | | 56 356.00 |
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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 | 164 736.00 | | 1 970.00 | 164 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 166 706.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 235.00 | | 1 970.00 | 16 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 8 681.00 | 2 440.00 | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 681.00 | 2 440.00 | | 8 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 501.00 | | | 1 501.00 |
7C Grand total | 1 501.00 | | | 1 501.00 |
9U on fixed assets – equity investments | | | | |
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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 | 167 547.00 | 167 547.00 | | 167 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 641.00 | 18 641.00 | | 18 641.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 5 953.00 | | | 5 953.00 |
VB VAT | 13 232.00 | | | 13 232.00 |
VG Loans with a maturity of up to one year at origin | 35 430.00 | 35 430.00 | | 35 430.00 |
VI Group and Associates | 48 729.00 | 48 729.00 | | 48 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 978.00 | | | 148 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 165.00 | 168 165.00 | 9 000.00 | 177 165.00 |
VW VAT | 33 433.00 | 33 433.00 | | 33 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 982.00 | 305 982.00 | | 305 982.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 54 912.00 | | | 54 912.00 |
XQ Rental, rental and co-ownership charges | 84 316.00 | | | 84 316.00 |
YU External personnel | 46 451.00 | | | 46 451.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YY Amount of VAT collected | 4 719.00 | | | 4 719.00 |
YZ Total deductible VAT on goods and services | 2 358.00 | | | 2 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 435.00 | | | 188 435.00 |
