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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 404.00 | 18 056.00 | 6 348.00 | 24 404.00 |
AT Other tangible assets | 2 302.00 | 1 510.00 | 792.00 | 2 302.00 |
BJ TOTAL (I) | 317 969.00 | 19 566.00 | 298 403.00 | 317 969.00 |
BX Customers and related accounts | 43 747.00 | 6 740.00 | 37 007.00 | 43 747.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 61 516.00 | 6 740.00 | 54 776.00 | 61 516.00 |
CO Grand total (0 to V) | 379 485.00 | 26 306.00 | 353 179.00 | 379 485.00 |
CU Other investments | 211 263.00 | | 211 263.00 | 211 263.00 |
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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 |
DH Retained earnings | -66 672.00 | | | -66 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 040.00 | | | 201 040.00 |
DL TOTAL (I) | 144 368.00 | | | 144 368.00 |
DU Loans and Debts from Credit Institutions (3) | 129 970.00 | | | 129 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 848.00 | | | 24 848.00 |
DX Trade payables and related accounts | 6 172.00 | | | 6 172.00 |
DY Tax and social security liabilities | 13 625.00 | | | 13 625.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EB Prepaid income (2) | 32 033.00 | | | 32 033.00 |
EC TOTAL (IV) | 208 811.00 | | | 208 811.00 |
EE Grand total (I to V) | 353 179.00 | | | 353 179.00 |
EG Accrued income and payables due within one year | 163 799.00 | | | 163 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 700.00 | | | 10 700.00 |
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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 | 112 762.00 | | 112 762.00 | 112 762.00 |
FJ Net sales | 112 762.00 | | 112 762.00 | 112 762.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 764.00 | |
FW Other purchases and external expenses | | | 65 161.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 737.00 | |
GP Total financial income (V) | | | 138 737.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 437.00 | | | 67 437.00 |
HD Total exceptional income (VII) | 67 437.00 | | | 67 437.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 13 256.00 | | | 13 256.00 |
HH Total exceptional expenses (VIII) | 13 260.00 | | | 13 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 177.00 | | | 54 177.00 |
HK Income tax | 17 347.00 | | | 17 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 938.00 | | | 318 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 899.00 | | | 117 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 040.00 | | | 201 040.00 |
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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 | 519 572.00 | | 212 563.00 | 519 572.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | | 211 263.00 | 350 000.00 |
I4 DECREASES Grand Total | 350 000.00 | 64 167.00 | 317 969.00 | 350 000.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 167.00 | 26 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 572.00 | | 1 300.00 | 89 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 211 263.00 | 350 000.00 |
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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 | 55 394.00 | 15 083.00 | 50 910.00 | 55 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 394.00 | 15 083.00 | 50 910.00 | 55 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 138 737.00 | | 138 737.00 | 138 737.00 |
7C Grand total | 138 737.00 | | 138 737.00 | 138 737.00 |
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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
8E Income Taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
8L Deferred income | 32 033.00 | 32 033.00 | | 32 033.00 |
UX Other trade receivables | 35 659.00 | 35 659.00 | | 35 659.00 |
VA Doubtful or disputed receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 129 970.00 | 84 959.00 | 45 012.00 | 129 970.00 |
VI Group and Associates | 24 848.00 | 24 848.00 | | 24 848.00 |
VK Loans repaid during the year | 77 286.00 | | | 77 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 516.00 | 61 516.00 | | 61 516.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 811.00 | 163 799.00 | 45 012.00 | 208 811.00 |
