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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 38 384.00 | 26 946.00 | 11 438.00 | 38 384.00 |
AT Other tangible assets | 459 344.00 | 392 208.00 | 67 137.00 | 459 344.00 |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 1 024 412.00 | 419 154.00 | 605 260.00 | 1 024 412.00 |
BX Customers and related accounts | 113 249.00 | | 113 249.00 | 113 249.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CD Marketable securities | 20 102.00 | | 20 102.00 | 20 102.00 |
CJ TOTAL (II) | 144 253.00 | | 144 253.00 | 144 253.00 |
CO Grand total (0 to V) | 1 168 665.00 | 419 154.00 | 749 513.00 | 1 168 665.00 |
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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 |
DH Retained earnings | 98 083.00 | 49 170.00 | | 98 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 632.00 | 48 912.00 | | 65 632.00 |
DL TOTAL (I) | 166 715.00 | 101 083.00 | | 166 715.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 821.00 | 332 411.00 | | 236 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 559.00 | 194 685.00 | | 283 559.00 |
DX Trade payables and related accounts | 8 788.00 | 8 923.00 | | 8 788.00 |
DY Tax and social security liabilities | 28 627.00 | 21 641.00 | | 28 627.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 557 797.00 | 600 662.00 | | 557 797.00 |
EE Grand total (I to V) | 749 513.00 | 701 745.00 | | 749 513.00 |
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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 | 211 748.00 | | 211 748.00 | 211 748.00 |
FJ Net sales | 211 748.00 | | 211 748.00 | 211 748.00 |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 213 724.00 | |
FW Other purchases and external expenses | | | 58 648.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 127.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 116 927.00 | |
GG - OPERATING RESULT (I - II) | | | 96 797.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 22 333.00 | 13 973.00 | | 22 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 733.00 | 190 798.00 | | 213 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 100.00 | 141 886.00 | | 148 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 632.00 | 48 912.00 | | 65 632.00 |
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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 | 1 018 257.00 | | 10 850.00 | 1 018 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 684.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 1 024 415.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 692.00 | 497 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 572.00 | | 10 850.00 | 491 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 684.00 | | | 26 684.00 |
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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 | 396 440.00 | 27 127.00 | 4 412.00 | 396 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 440.00 | 27 127.00 | 4 412.00 | 396 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8E Income Taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 26 684.00 | 26 684.00 | | 26 684.00 |
UX Other trade receivables | 113 249.00 | | | 113 249.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 14 065.00 | 14 065.00 | | 14 065.00 |
VH Loans with a maturity of more than one year at origin | 222 757.00 | 109 682.00 | 113 075.00 | 222 757.00 |
VI Group and Associates | 193 560.00 | 193 560.00 | | 193 560.00 |
VK Loans repaid during the year | 109 692.00 | | | 109 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 835.00 | 150 835.00 | | 150 835.00 |
VW VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 798.00 | 444 723.00 | 113 075.00 | 557 798.00 |
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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 | | 2 096.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 316.00 | 644.00 | | 5 316.00 |
ST Other accounts | 5 524.00 | 4 390.00 | | 5 524.00 |
XQ Rental, rental and co-ownership charges | 45 533.00 | 50 367.00 | | 45 533.00 |
YT Subcontracting | 2 276.00 | | | 2 276.00 |
YW Business tax | | 269.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 365.00 | | |
YY Amount of VAT collected | 26 606.00 | 34 458.00 | | 26 606.00 |
YZ Total deductible VAT on goods and services | 9 033.00 | 13 547.00 | | 9 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 649.00 | 55 401.00 | | 58 649.00 |
