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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 457.00 | | 3 457.00 | 3 457.00 |
BZ Other receivables | 101 495.00 | | 101 495.00 | 101 495.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 109 775.00 | | 109 775.00 | 109 775.00 |
CO Grand total (0 to V) | 109 775.00 | | 109 775.00 | 109 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 886.00 | 1 385.00 | | 3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 299.00 | 2 501.00 | | 34 299.00 |
DL TOTAL (I) | 41 485.00 | 7 186.00 | | 41 485.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431.00 | 15 000.00 | | 15 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 186.00 | 74 129.00 | | 29 186.00 |
DX Trade payables and related accounts | 15 520.00 | 17 150.00 | | 15 520.00 |
DY Tax and social security liabilities | 1 352.00 | 1 121.00 | | 1 352.00 |
EA Other liabilities | 6 801.00 | 3 153.00 | | 6 801.00 |
EC TOTAL (IV) | 68 291.00 | 110 554.00 | | 68 291.00 |
EE Grand total (I to V) | 109 775.00 | 117 740.00 | | 109 775.00 |
EG Accrued income and payables due within one year | 63 291.00 | 110 554.00 | | 63 291.00 |
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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 | 95 006.00 | | 95 006.00 | 95 006.00 |
FJ Net sales | 95 006.00 | | 95 006.00 | 95 006.00 |
FO Operating subsidies | | | 7 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 260.00 | |
FU Purchases of raw materials and other supplies | | | 8 612.00 | |
FW Other purchases and external expenses | | | 60 013.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 103 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 96 500.00 | | | 96 500.00 |
HF Exceptional expenses on capital transactions | 59 139.00 | | | 59 139.00 |
HH Total exceptional expenses (VIII) | 59 139.00 | | | 59 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 361.00 | | | 37 361.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 760.00 | 84 818.00 | | 198 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 460.00 | 82 317.00 | | 164 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 299.00 | 2 501.00 | | 34 299.00 |
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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 | 88 815.00 | | | 88 815.00 |
I4 DECREASES Grand Total | | 88 815.00 | | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 815.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 815.00 | | | 43 815.00 |
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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 | 21 304.00 | 8 372.00 | 29 676.00 | 21 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 304.00 | 8 372.00 | 29 676.00 | 21 304.00 |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 15 431.00 | 15 431.00 | | 15 431.00 |
VI Group and Associates | 29 186.00 | 29 186.00 | | 29 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 277.00 | 98 277.00 | | 98 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 952.00 | 104 952.00 | | 104 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 291.00 | 68 291.00 | | 68 291.00 |
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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 | 2 496.00 | 1 248.00 | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | 3 060.00 | | 3 291.00 |
ST Other accounts | 25 557.00 | 20 776.00 | | 25 557.00 |
XQ Rental, rental and co-ownership charges | 22 223.00 | 24 201.00 | | 22 223.00 |
YT Subcontracting | 8 942.00 | 3 958.00 | | 8 942.00 |
YW Business tax | 816.00 | 1 271.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | 2 519.00 | | 3 312.00 |
YY Amount of VAT collected | 9 593.00 | 10 301.00 | | 9 593.00 |
YZ Total deductible VAT on goods and services | 8 153.00 | 9 334.00 | | 8 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 013.00 | 51 995.00 | | 60 013.00 |
