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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 617.00 | 257.00 | 360.00 | 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 617.00 | 257.00 | 360.00 | 617.00 |
BT Goods | | | | |
BZ Other receivables | 332 396.00 | | 332 396.00 | 332 396.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 332 598.00 | | 332 598.00 | 332 598.00 |
CO Grand total (0 to V) | 333 215.00 | 257.00 | 332 958.00 | 333 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 727.00 | -29 736.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 274.00 | 26 008.00 | | 150 274.00 |
DL TOTAL (I) | 151 547.00 | 1 273.00 | | 151 547.00 |
DU Loans and Debts from Credit Institutions (3) | 36 770.00 | 47 740.00 | | 36 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 293.00 | 113 241.00 | | 118 293.00 |
DX Trade payables and related accounts | 6 897.00 | 18 096.00 | | 6 897.00 |
DY Tax and social security liabilities | 17 652.00 | 54 642.00 | | 17 652.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 181 412.00 | 235 519.00 | | 181 412.00 |
EE Grand total (I to V) | 332 958.00 | 236 791.00 | | 332 958.00 |
EG Accrued income and payables due within one year | 181 412.00 | 235 519.00 | | 181 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 69 801.00 | | 69 801.00 | 69 801.00 |
FJ Net sales | 69 801.00 | | 69 801.00 | 69 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 70 238.00 | |
FU Purchases of raw materials and other supplies | | | 17 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 26 285.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 64 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 327.00 | | 420.00 |
A2 TOTAL ASSETS | | 1 254.00 | | |
A4 Equity method investments | 474.00 | 1 126.00 | | 474.00 |
HA Exceptional income from management transactions | 353.00 | 16 823.00 | | 353.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 353.00 | 16 823.00 | | 360 353.00 |
HE Exceptional expenses on management operations | 1 434.00 | 2 018.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 213 062.00 | | | 213 062.00 |
HH Total exceptional expenses (VIII) | 214 496.00 | 2 018.00 | | 214 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 857.00 | 14 805.00 | | 145 857.00 |
HK Income tax | 643.00 | 1 762.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 591.00 | 245 918.00 | | 430 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 317.00 | 219 910.00 | | 280 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 274.00 | 26 008.00 | | 150 274.00 |
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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 | 287 224.00 | | 550.00 | 287 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 251.00 | | |
I4 DECREASES Grand Total | | 287 157.00 | 617.00 | |
IO DECREASES Total including other intangible assets | | 209 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 346.00 | 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 560.00 | | | 209 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 413.00 | | 550.00 | 71 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 66 557.00 | 1 618.00 | 67 918.00 | 66 557.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 057.00 | 1 618.00 | 67 418.00 | 66 057.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 35 494.00 | 35 494.00 | | 35 494.00 |
VH Loans with a maturity of more than one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 118 293.00 | 118 293.00 | | 118 293.00 |
VK Loans repaid during the year | 11 710.00 | | | 11 710.00 |
VM Income taxes | 52 407.00 | | | 52 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 277.00 | | | 277 277.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 421.00 | 332 421.00 | | 332 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 412.00 | 181 412.00 | | 181 412.00 |
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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 | 172.00 | 866.00 | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | 9 494.00 | | 3 023.00 |
ST Other accounts | 12 308.00 | 22 246.00 | | 12 308.00 |
XQ Rental, rental and co-ownership charges | 10 922.00 | 30 890.00 | | 10 922.00 |
YT Subcontracting | 31.00 | 200.00 | | 31.00 |
YW Business tax | 1 142.00 | 1 153.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | 2 019.00 | | 1 314.00 |
YY Amount of VAT collected | 8 839.00 | 48 239.00 | | 8 839.00 |
YZ Total deductible VAT on goods and services | 4 233.00 | 17 461.00 | | 4 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 285.00 | 62 830.00 | | 26 285.00 |
