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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 000 000.00 | 270 000.00 | 730 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 216 393.00 | 270 000.00 | 946 393.00 | 1 216 393.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 96 261.00 | | 96 261.00 | 96 261.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 122 449.00 | | 122 449.00 | 122 449.00 |
CO Grand total (0 to V) | 1 338 842.00 | 270 000.00 | 1 068 842.00 | 1 338 842.00 |
CU Other investments | 16 393.00 | | 16 393.00 | 16 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123.00 | 1 123.00 | | 1 123.00 |
DD Legal reserve (1) | 1 453.00 | 1 453.00 | | 1 453.00 |
DF Regulated reserves (1) | 177.00 | 177.00 | | 177.00 |
DG Other reserves | 363 705.00 | 347 360.00 | | 363 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 139.00 | 16 345.00 | | 21 139.00 |
DL TOTAL (I) | 387 597.00 | 366 459.00 | | 387 597.00 |
DU Loans and Debts from Credit Institutions (3) | 556 111.00 | 600 514.00 | | 556 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 17 718.00 | | 203.00 |
DX Trade payables and related accounts | 121 183.00 | 69 183.00 | | 121 183.00 |
DY Tax and social security liabilities | 2 972.00 | 9 611.00 | | 2 972.00 |
EA Other liabilities | 777.00 | 1 633.00 | | 777.00 |
EC TOTAL (IV) | 681 245.00 | 698 659.00 | | 681 245.00 |
EE Grand total (I to V) | 1 068 842.00 | 1 065 118.00 | | 1 068 842.00 |
EG Accrued income and payables due within one year | 681 245.00 | 698 659.00 | | 681 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 754.00 | | 45 754.00 | 45 754.00 |
FG Production sold - services | 85 387.00 | | 85 387.00 | 85 387.00 |
FJ Net sales | 131 141.00 | | 131 141.00 | 131 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 134 608.00 | |
FS Purchases of goods (including customs duties) | | | 34 315.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 9 724.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 14 452.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 98 678.00 | |
GG - OPERATING RESULT (I - II) | | | 35 930.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GU Total financial expenses (VI) | | | 14 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | 966.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 622.00 | 131 003.00 | | 134 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 483.00 | 114 657.00 | | 113 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 139.00 | 16 345.00 | | 21 139.00 |
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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 | 1 216 393.00 | | | 1 216 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 393.00 | |
I4 DECREASES Grand Total | | | 1 216 393.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 393.00 | | | 16 393.00 |
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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 | 240 000.00 | 30 000.00 | | 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 000.00 | 30 000.00 | | 240 000.00 |
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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 | 121 183.00 | 121 183.00 | | 121 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 6 961.00 | 6 961.00 | | 6 961.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 40 301.00 | 40 301.00 | | 40 301.00 |
VH Loans with a maturity of more than one year at origin | 556 111.00 | 556 111.00 | | 556 111.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 14 797.00 | | | 14 797.00 |
VK Loans repaid during the year | 59 200.00 | | | 59 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 166.00 | 54 166.00 | | 54 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 221.00 | 103 221.00 | | 103 221.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 245.00 | 681 245.00 | | 681 245.00 |
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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 | 4 878.00 | 4 513.00 | | 4 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | 4 361.00 | | 5 716.00 |
ST Other accounts | 4 007.00 | 6 821.00 | | 4 007.00 |
YT Subcontracting | | 392.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 878.00 | 4 513.00 | | 4 878.00 |
YY Amount of VAT collected | 24 363.00 | 24 025.00 | | 24 363.00 |
YZ Total deductible VAT on goods and services | 11 477.00 | 5 428.00 | | 11 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 724.00 | 11 574.00 | | 9 724.00 |
