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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | 4 600.00 | 4 343.00 | 257.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 794.00 | 12 204.00 | 1 589.00 | 13 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 501 494.00 | 16 547.00 | 484 947.00 | 501 494.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 206 209.00 | | 206 209.00 | 206 209.00 |
CF Cash and cash equivalents | 30 998.00 | | 30 998.00 | 30 998.00 |
CJ TOTAL (II) | 249 208.00 | | 249 208.00 | 249 208.00 |
CO Grand total (0 to V) | 750 701.00 | 16 547.00 | 734 154.00 | 750 701.00 |
CU Other investments | 483 100.00 | | 483 100.00 | 483 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 728.00 | 400 546.00 | | 123 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 121.00 | 173 183.00 | | 245 121.00 |
DK Regulated provisions | | 2 657.00 | | |
DL TOTAL (I) | 728 849.00 | 686 385.00 | | 728 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 251.00 | | |
DX Trade payables and related accounts | | 167 087.00 | | |
DY Tax and social security liabilities | 5 305.00 | 297 300.00 | | 5 305.00 |
EA Other liabilities | | 16 059.00 | | |
EC TOTAL (IV) | 5 305.00 | 598 833.00 | | 5 305.00 |
EE Grand total (I to V) | 734 154.00 | 1 285 219.00 | | 734 154.00 |
EG Accrued income and payables due within one year | 5 305.00 | 543 133.00 | | 5 305.00 |
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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 | | | | |
FG Production sold - services | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 340.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 3 545.00 | |
GG - OPERATING RESULT (I - II) | | | 132 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 953.00 | | |
HA Exceptional income from management transactions | | 3 669.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 658.00 | | |
HD Total exceptional income (VII) | | 6 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 327.00 | | |
HK Income tax | 37 333.00 | 104 198.00 | | 37 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 3 151 293.00 | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 879.00 | 2 978 110.00 | | 40 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 121.00 | 173 183.00 | | 245 121.00 |
HP References: Equipment leasing | | 17 923.00 | | |
HQ References: Real Estate Leasing | | 48 467.00 | | |
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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 | 18 494.00 | | 483 000.00 | 18 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 100.00 | |
I4 DECREASES Grand Total | | | 501 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 394.00 | | | 18 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 483 000.00 | 100.00 |
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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 | 14 447.00 | 2 100.00 | | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 447.00 | 2 100.00 | | 14 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 657.00 | | 2 657.00 | 2 657.00 |
7C Grand total | 2 657.00 | | 2 657.00 | 2 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VC Group and associates | 203 944.00 | | | 203 944.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 209.00 | 218 209.00 | | 218 209.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305.00 | 5 305.00 | | 5 305.00 |
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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 | 105.00 | 34 462.00 | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | 143 245.00 | | 1 130.00 |
ST Other accounts | | 244 775.00 | | |
XQ Rental, rental and co-ownership charges | | 33 585.00 | | |
YQ Equipment leasing commitment | | 8 530.00 | | |
YT Subcontracting | | 548 894.00 | | |
YU External personnel | 210.00 | | | 210.00 |
YW Business tax | | 6 379.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | 40 841.00 | | 105.00 |
YY Amount of VAT collected | 27 304.00 | 162 016.00 | | 27 304.00 |
YZ Total deductible VAT on goods and services | 300.00 | 327 961.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340.00 | 970 498.00 | | 1 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
