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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 10 804.00 | 9 738.00 | 1 066.00 | 10 804.00 |
AT Other tangible assets | 7 426.00 | 5 071.00 | 2 355.00 | 7 426.00 |
AX Advances and down payments | 30 562.00 | | 30 562.00 | 30 562.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 165 737.00 | 14 809.00 | 150 929.00 | 165 737.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 179 061.00 | 14 809.00 | 164 253.00 | 179 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 895.00 | | | -38 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | | | 10 379.00 |
DL TOTAL (I) | -27 517.00 | | | -27 517.00 |
DU Loans and Debts from Credit Institutions (3) | 64 755.00 | | | 64 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 955.00 | | | 95 955.00 |
DX Trade payables and related accounts | 7 537.00 | | | 7 537.00 |
DY Tax and social security liabilities | 1 336.00 | | | 1 336.00 |
DZ Fixed asset liabilities and related accounts | 20 677.00 | | | 20 677.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 191 769.00 | | | 191 769.00 |
EE Grand total (I to V) | 164 253.00 | | | 164 253.00 |
EG Accrued income and payables due within one year | 147 083.00 | | | 147 083.00 |
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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 | 67 275.00 | | 67 275.00 | 67 275.00 |
FJ Net sales | 67 275.00 | | 67 275.00 | 67 275.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 67 312.00 | |
FU Purchases of raw materials and other supplies | | | 23 275.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 26 231.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 55 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 313.00 | | | 67 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 934.00 | | | 56 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | | | 10 379.00 |
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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 | 165 737.00 | | | 165 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 165 737.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 792.00 | | | 48 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 12 669.00 | 2 140.00 | | 12 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669.00 | 2 140.00 | | 12 669.00 |
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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 64 755.00 | 20 069.00 | 44 686.00 | 64 755.00 |
VI Group and Associates | 95 955.00 | 95 955.00 | | 95 955.00 |
VK Loans repaid during the year | 19 727.00 | | | 19 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 431.00 | 7 985.00 | 1 446.00 | 9 431.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 769.00 | 147 083.00 | 44 686.00 | 191 769.00 |
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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 | 457.00 | 509.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | 3 488.00 | | 5 336.00 |
ST Other accounts | 5 791.00 | 7 389.00 | | 5 791.00 |
XQ Rental, rental and co-ownership charges | 15 104.00 | 15 318.00 | | 15 104.00 |
YW Business tax | 566.00 | 528.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | 1 037.00 | | 1 023.00 |
YY Amount of VAT collected | 11 821.00 | 10 688.00 | | 11 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 231.00 | 26 196.00 | | 26 231.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
