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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 56 470.00 | 56 412.00 | 57.00 | 56 470.00 |
AT Other tangible assets | 237 945.00 | 174 892.00 | 63 052.00 | 237 945.00 |
BH Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
BJ TOTAL (I) | 458 684.00 | 231 304.00 | 227 379.00 | 458 684.00 |
BX Customers and related accounts | 11 286.00 | | 11 286.00 | 11 286.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 30 801.00 | | 30 801.00 | 30 801.00 |
CJ TOTAL (II) | 46 993.00 | | 46 993.00 | 46 993.00 |
CO Grand total (0 to V) | 505 677.00 | 231 304.00 | 274 373.00 | 505 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -84 340.00 | | | -84 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 463.00 | | | 51 463.00 |
DL TOTAL (I) | -30 877.00 | | | -30 877.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 057.00 | | | 217 057.00 |
DX Trade payables and related accounts | 17 735.00 | | | 17 735.00 |
DY Tax and social security liabilities | 53 714.00 | | | 53 714.00 |
EA Other liabilities | 16 696.00 | | | 16 696.00 |
EC TOTAL (IV) | 305 250.00 | | | 305 250.00 |
EE Grand total (I to V) | 274 373.00 | | | 274 373.00 |
EG Accrued income and payables due within one year | 255 250.00 | | | 255 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 107 511.00 | | 107 511.00 | 107 511.00 |
FJ Net sales | 107 511.00 | | 107 511.00 | 107 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FR Total operating income (I) | | | 109 145.00 | |
FW Other purchases and external expenses | | | 33 024.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 103.00 | |
GF Total Operating Expenses (II) | | | 57 762.00 | |
GG - OPERATING RESULT (I - II) | | | 51 383.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 251.00 | | | 111 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 788.00 | | | 59 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 463.00 | | | 51 463.00 |
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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 | 457 534.00 | | 2 600.00 | 457 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 269.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 458 684.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 294 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 265.00 | | 2 600.00 | 293 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | | 14 269.00 |
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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 | 209 128.00 | 23 625.00 | 1 450.00 | 209 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 128.00 | 23 625.00 | 1 450.00 | 209 128.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 44 931.00 | 44 931.00 | | 44 931.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
UT Other financial assets | 14 269.00 | | | 14 269.00 |
UX Other trade receivables | 11 286.00 | | | 11 286.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 167 057.00 | 167 057.00 | | 167 057.00 |
VK Loans repaid during the year | 44 666.00 | | | 44 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 461.00 | 16 192.00 | 14 269.00 | 30 461.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 250.00 | 255 250.00 | | 305 250.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 123.00 | | | 2 123.00 |
ST Other accounts | 562.00 | | | 562.00 |
XQ Rental, rental and co-ownership charges | 30 338.00 | | | 30 338.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 15 434.00 | | | 15 434.00 |
YZ Total deductible VAT on goods and services | 680.00 | | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 024.00 | | | 33 024.00 |
