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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 3 240.00 | 3 240.00 | | 3 240.00 |
AT Other tangible assets | 15 782.00 | 8 700.00 | 7 082.00 | 15 782.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 567 607.00 | 11 940.00 | 555 668.00 | 567 607.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 40 865.00 | | 40 865.00 | 40 865.00 |
CJ TOTAL (II) | 54 845.00 | | 54 845.00 | 54 845.00 |
CO Grand total (0 to V) | 622 452.00 | 11 940.00 | 610 512.00 | 622 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 658.00 | 113 271.00 | | 128 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 625.00 | 15 387.00 | | -22 625.00 |
DL TOTAL (I) | 114 832.00 | 137 458.00 | | 114 832.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 837.00 | 393 362.00 | | 387 837.00 |
DX Trade payables and related accounts | 38 618.00 | 32 281.00 | | 38 618.00 |
DY Tax and social security liabilities | 19 225.00 | 14 330.00 | | 19 225.00 |
EA Other liabilities | | 9 290.00 | | |
EC TOTAL (IV) | 495 680.00 | 439 972.00 | | 495 680.00 |
EE Grand total (I to V) | 610 512.00 | 577 430.00 | | 610 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 287.00 | | 124 287.00 | 124 287.00 |
FJ Net sales | 124 287.00 | | 124 287.00 | 124 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 596.00 | |
FU Purchases of raw materials and other supplies | | | 53 611.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 60 012.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 42 576.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 487.00 | |
GG - OPERATING RESULT (I - II) | | | -19 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 305.00 | 2 545.00 | | 21 305.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | | | -2 713.00 |
HK Income tax | | 2 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 904.00 | 257 272.00 | | 146 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 530.00 | 241 886.00 | | 169 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 625.00 | 15 387.00 | | -22 625.00 |
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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 | 567 607.00 | | | 567 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 586.00 | |
I4 DECREASES Grand Total | | | 567 607.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 022.00 | | | 19 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 586.00 | | | 8 586.00 |
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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 | 10 394.00 | 1 545.00 | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 394.00 | 1 545.00 | | 10 394.00 |
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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 | 38 618.00 | 38 618.00 | | 38 618.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
UP Loans | | | -5.00 | |
UT Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 387 837.00 | 387 837.00 | | 387 837.00 |
VK Loans repaid during the year | 144 789.00 | | | 144 789.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566.00 | 11 980.00 | 8 586.00 | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 680.00 | 495 680.00 | | 495 680.00 |
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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 | 1 096.00 | 770.00 | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | 8 511.00 | | 8 349.00 |
ST Other accounts | 14 321.00 | 26 318.00 | | 14 321.00 |
XQ Rental, rental and co-ownership charges | 37 343.00 | 37 343.00 | | 37 343.00 |
YW Business tax | 686.00 | 668.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 782.00 | 1 438.00 | | 1 782.00 |
YY Amount of VAT collected | 12 647.00 | 25 743.00 | | 12 647.00 |
YZ Total deductible VAT on goods and services | 10 068.00 | 19 011.00 | | 10 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 012.00 | 72 171.00 | | 60 012.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
