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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
AP Buildings | 12 780.00 | 2 023.00 | 10 756.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 92 746.00 | 44 929.00 | 47 816.00 | 92 746.00 |
AT Other tangible assets | 424 474.00 | 180 600.00 | 243 874.00 | 424 474.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 075 000.00 | 227 553.00 | 3 847 447.00 | 4 075 000.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 29 370.00 | | 29 370.00 | 29 370.00 |
CH Prepaid expenses | 91 653.00 | | 91 653.00 | 91 653.00 |
CJ TOTAL (II) | 138 877.00 | | 138 877.00 | 138 877.00 |
CO Grand total (0 to V) | 4 213 877.00 | 227 553.00 | 3 986 324.00 | 4 213 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 896.00 | -131 158.00 | | -49 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 211.00 | 81 262.00 | | 66 211.00 |
DL TOTAL (I) | 21 316.00 | -44 896.00 | | 21 316.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 35 105.00 | | 21.00 |
DX Trade payables and related accounts | 74 607.00 | 65 256.00 | | 74 607.00 |
DY Tax and social security liabilities | 8 158.00 | | | 8 158.00 |
EA Other liabilities | 3 882 222.00 | 3 965 141.00 | | 3 882 222.00 |
EC TOTAL (IV) | 3 965 009.00 | 4 065 502.00 | | 3 965 009.00 |
EE Grand total (I to V) | 3 986 324.00 | 4 020 606.00 | | 3 986 324.00 |
EG Accrued income and payables due within one year | 3 965 009.00 | 4 065 502.00 | | 3 965 009.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 650 004.00 | |
FW Other purchases and external expenses | | | 451 327.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 265.00 | |
GG - OPERATING RESULT (I - II) | | | 126 739.00 | |
GR Interest and similar expenses | | | 52 370.00 | |
GU Total financial expenses (VI) | | | 52 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 158.00 | | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 004.00 | 650 005.00 | | 650 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 793.00 | 568 743.00 | | 583 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 211.00 | 81 262.00 | | 66 211.00 |
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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 | 4 075 000.00 | | | 4 075 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 4 075 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470 000.00 | | | 3 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 000.00 | | | 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 155 767.00 | 71 786.00 | | 155 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 767.00 | 71 786.00 | | 155 767.00 |
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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 | 74 607.00 | 74 607.00 | | 74 607.00 |
8E Income Taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 17 854.00 | | | 17 854.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 3 882 222.00 | 3 882 222.00 | | 3 882 222.00 |
VS Prepaid expenses | 91 653.00 | | | 91 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 508.00 | 184 508.00 | | 184 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 009.00 | 3 965 009.00 | | 3 965 009.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | 420.00 | | 1 247.00 |
ST Other accounts | 252.00 | 208.00 | | 252.00 |
XQ Rental, rental and co-ownership charges | 446 259.00 | 422 480.00 | | 446 259.00 |
YT Subcontracting | 3 570.00 | 3 570.00 | | 3 570.00 |
YW Business tax | 151.00 | -269.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | -269.00 | | 151.00 |
YY Amount of VAT collected | | 130 000.00 | | |
YZ Total deductible VAT on goods and services | | 88 717.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 327.00 | 426 678.00 | | 451 327.00 |
