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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 1 027.00 | 2 812.00 | 3 839.00 |
AT Other tangible assets | 93 965.00 | 35 832.00 | 58 133.00 | 93 965.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 222 215.00 | 36 859.00 | 185 356.00 | 222 215.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 23 980.00 | | 23 980.00 | 23 980.00 |
CO Grand total (0 to V) | 246 195.00 | 36 859.00 | 209 336.00 | 246 195.00 |
CP Shares due in less than one year | 4 411.00 | | | 4 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 988.00 | -21 203.00 | | -27 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641.00 | -6 785.00 | | 7 641.00 |
DL TOTAL (I) | -10 347.00 | -17 988.00 | | -10 347.00 |
DU Loans and Debts from Credit Institutions (3) | 99 779.00 | 122 309.00 | | 99 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 841.00 | 68 488.00 | | 69 841.00 |
DX Trade payables and related accounts | 35 703.00 | 32 610.00 | | 35 703.00 |
DY Tax and social security liabilities | 14 361.00 | 12 067.00 | | 14 361.00 |
EC TOTAL (IV) | 219 683.00 | 235 475.00 | | 219 683.00 |
EE Grand total (I to V) | 209 336.00 | 217 487.00 | | 209 336.00 |
EG Accrued income and payables due within one year | 142 435.00 | 142 746.00 | | 142 435.00 |
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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 | 229 498.00 | | 229 498.00 | 229 498.00 |
FJ Net sales | 229 498.00 | | 229 498.00 | 229 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 701.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 246 941.00 | |
FS Purchases of goods (including customs duties) | | | 82 557.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 938.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 59 880.00 | |
FZ Social Security Contributions | | | 9 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 234 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 701.00 | 10 373.00 | | 15 701.00 |
A2 TOTAL ASSETS | 1 256.00 | 2 031.00 | | 1 256.00 |
A4 Equity method investments | 1 188.00 | 644.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 1 062.00 | 413.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 413.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -413.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 941.00 | 253 074.00 | | 246 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 300.00 | 259 858.00 | | 239 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641.00 | -6 785.00 | | 7 641.00 |
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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 | 217 615.00 | | 4 600.00 | 217 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 411.00 | |
I4 DECREASES Grand Total | | | 222 215.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 204.00 | | 4 600.00 | 93 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | | | 4 411.00 |
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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 | 18 782.00 | 18 077.00 | | 18 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 782.00 | 18 077.00 | | 18 782.00 |
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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 | 35 703.00 | 35 703.00 | | 35 703.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 4 411.00 | 4 411.00 | | 4 411.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VB VAT | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 99 779.00 | 22 531.00 | 77 248.00 | 99 779.00 |
VI Group and Associates | 69 841.00 | 69 841.00 | | 69 841.00 |
VK Loans repaid during the year | 22 531.00 | | | 22 531.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029.00 | 15 029.00 | | 15 029.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 683.00 | 142 435.00 | 77 248.00 | 219 683.00 |
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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 | 2 400.00 | 163.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 113.00 | 20 949.00 | | 6 113.00 |
ST Other accounts | 27 066.00 | 27 573.00 | | 27 066.00 |
XQ Rental, rental and co-ownership charges | 26 080.00 | 28 044.00 | | 26 080.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 679.00 | 1 064.00 | | 679.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | 836.00 | | 3 076.00 |
YY Amount of VAT collected | 25 711.00 | 28 243.00 | | 25 711.00 |
YZ Total deductible VAT on goods and services | 13 001.00 | 16 220.00 | | 13 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 938.00 | 77 631.00 | | 59 938.00 |
