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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 140 683.00 | 100 034.00 | 40 649.00 | 140 683.00 |
AR Technical installations, industrial equipment and tools | 70 009.00 | 65 178.00 | 4 831.00 | 70 009.00 |
AT Other tangible assets | 338 863.00 | 318 270.00 | 20 593.00 | 338 863.00 |
BH Other financial assets | 27 627.00 | | 27 627.00 | 27 627.00 |
BJ TOTAL (I) | 1 377 182.00 | 483 482.00 | 893 700.00 | 1 377 182.00 |
BZ Other receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
CF Cash and cash equivalents | 88 130.00 | | 88 130.00 | 88 130.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 105 589.00 | | 105 589.00 | 105 589.00 |
CO Grand total (0 to V) | 1 482 770.00 | 483 482.00 | 999 288.00 | 1 482 770.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 275 746.00 | | | 275 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 966.00 | | | 77 966.00 |
DL TOTAL (I) | 364 712.00 | | | 364 712.00 |
DU Loans and Debts from Credit Institutions (3) | 420 234.00 | | | 420 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 427.00 | | | 186 427.00 |
DX Trade payables and related accounts | 19 088.00 | | | 19 088.00 |
DY Tax and social security liabilities | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 634 576.00 | | | 634 576.00 |
EE Grand total (I to V) | 999 288.00 | | | 999 288.00 |
EG Accrued income and payables due within one year | 313 979.00 | | | 313 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 18 639.00 | | 18 639.00 | 18 639.00 |
FG Production sold - services | 248 960.00 | | 248 960.00 | 248 960.00 |
FJ Net sales | 267 599.00 | | 267 599.00 | 267 599.00 |
FO Operating subsidies | | | 6 172.00 | |
FQ Other income | | | 5 167.00 | |
FR Total operating income (I) | | | 278 938.00 | |
FS Purchases of goods (including customs duties) | | | 18 639.00 | |
FW Other purchases and external expenses | | | 69 459.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 011.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 119 504.00 | |
GG - OPERATING RESULT (I - II) | | | 159 434.00 | |
GR Interest and similar expenses | | | 52 968.00 | |
GU Total financial expenses (VI) | | | 52 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 500.00 | | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 938.00 | | | 278 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 972.00 | | | 200 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 966.00 | | | 77 966.00 |
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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 | 1 374 572.00 | | 2 610.00 | 1 374 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 627.00 | |
I4 DECREASES Grand Total | | | 1 377 182.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 945.00 | | 2 610.00 | 546 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 627.00 | | | 27 627.00 |
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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 | 453 471.00 | 30 011.00 | | 453 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 471.00 | 30 011.00 | | 453 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 27 627.00 | | | 27 627.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 420 207.00 | 99 611.00 | 320 597.00 | 420 207.00 |
VI Group and Associates | 36 427.00 | 36 427.00 | | 36 427.00 |
VK Loans repaid during the year | 96 189.00 | | | 96 189.00 |
VM Income taxes | 15 751.00 | | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 086.00 | 17 459.00 | 27 627.00 | 45 086.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 576.00 | 313 979.00 | 320 597.00 | 634 576.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 874.00 | | | 4 874.00 |
ST Other accounts | 6 694.00 | | | 6 694.00 |
XQ Rental, rental and co-ownership charges | 57 891.00 | | | 57 891.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | | | 1 202.00 |
YY Amount of VAT collected | 52 493.00 | | | 52 493.00 |
YZ Total deductible VAT on goods and services | 2 255.00 | | | 2 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 459.00 | | | 69 459.00 |
