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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 637.00 | 317.00 | 954.00 |
AT Other tangible assets | 111 506.00 | 51 200.00 | 60 305.00 | 111 506.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 137 421.00 | 51 837.00 | 85 583.00 | 137 421.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 3 817.00 | | 3 817.00 | 3 817.00 |
CO Grand total (0 to V) | 141 238.00 | 51 837.00 | 89 400.00 | 141 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -13 347.00 | | | -13 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 602.00 | | | 14 602.00 |
DL TOTAL (I) | 9 505.00 | | | 9 505.00 |
DU Loans and Debts from Credit Institutions (3) | 38 393.00 | | | 38 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | | | 27 800.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 7 464.00 | | | 7 464.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 79 895.00 | | | 79 895.00 |
EE Grand total (I to V) | 89 400.00 | | | 89 400.00 |
EG Accrued income and payables due within one year | 56 246.00 | | | 56 246.00 |
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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 | 46 124.00 | | 46 124.00 | 46 124.00 |
FJ Net sales | 46 124.00 | | 46 124.00 | 46 124.00 |
FR Total operating income (I) | | | 46 124.00 | |
FW Other purchases and external expenses | | | 15 427.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GF Total Operating Expenses (II) | | | 29 370.00 | |
GG - OPERATING RESULT (I - II) | | | 16 754.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 250.00 | | | 46 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 648.00 | | | 31 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 602.00 | | | 14 602.00 |
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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 | 130 478.00 | | 6 943.00 | 130 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 137 421.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 517.00 | | 6 943.00 | 105 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 38 079.00 | 13 758.00 | | 38 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 079.00 | 13 758.00 | | 38 079.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 38 393.00 | 14 744.00 | 23 648.00 | 38 393.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VK Loans repaid during the year | 14 488.00 | | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672.00 | 1 711.00 | 2 961.00 | 4 672.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 895.00 | 56 246.00 | 23 648.00 | 79 895.00 |
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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 | -455.00 | | | -455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 455.00 | | | 1 455.00 |
ST Other accounts | 1 206.00 | | | 1 206.00 |
XQ Rental, rental and co-ownership charges | 12 765.00 | | | 12 765.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YY Amount of VAT collected | 9 225.00 | | | 9 225.00 |
YZ Total deductible VAT on goods and services | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 427.00 | | | 15 427.00 |
