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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 332 082.00 | 332 082.00 | | 332 082.00 |
AR Technical installations, industrial equipment and tools | 104 971.00 | 91 203.00 | 13 769.00 | 104 971.00 |
AT Other tangible assets | 95 620.00 | 45 078.00 | 50 542.00 | 95 620.00 |
BJ TOTAL (I) | 1 203 448.00 | 468 363.00 | 735 086.00 | 1 203 448.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 218 009.00 | | 218 009.00 | 218 009.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 219 853.00 | | 219 853.00 | 219 853.00 |
CO Grand total (0 to V) | 1 423 301.00 | 468 363.00 | 954 939.00 | 1 423 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 739 641.00 | | | 739 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 398.00 | | | 48 398.00 |
DL TOTAL (I) | 796 840.00 | | | 796 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 291.00 | | | 155 291.00 |
DX Trade payables and related accounts | 2 239.00 | | | 2 239.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 158 099.00 | | | 158 099.00 |
EE Grand total (I to V) | 954 939.00 | | | 954 939.00 |
EG Accrued income and payables due within one year | 38 099.00 | | | 38 099.00 |
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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 | 287 690.00 | | 287 690.00 | 287 690.00 |
FJ Net sales | 287 690.00 | | 287 690.00 | 287 690.00 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 288 769.00 | |
FW Other purchases and external expenses | | | 105 848.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 226 655.00 | |
GG - OPERATING RESULT (I - II) | | | 62 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 950.00 | | | 34 950.00 |
HK Income tax | 13 716.00 | | | 13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 769.00 | | | 288 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 371.00 | | | 240 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 398.00 | | | 48 398.00 |
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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 | 1 145 144.00 | | 58 304.00 | 1 145 144.00 |
I4 DECREASES Grand Total | | | 1 203 448.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 369.00 | | 58 304.00 | 474 369.00 |
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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 | 463 053.00 | 5 310.00 | | 463 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 053.00 | 5 310.00 | | 463 053.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VI Group and Associates | 35 291.00 | 35 291.00 | | 35 291.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 099.00 | 38 099.00 | 120 000.00 | 158 099.00 |
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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) | 6 194.00 | | | 6 194.00 |
ST Other accounts | 3 886.00 | | | 3 886.00 |
XQ Rental, rental and co-ownership charges | 94 724.00 | | | 94 724.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 445.00 | | | 445.00 |
YY Amount of VAT collected | 64 135.00 | | | 64 135.00 |
YZ Total deductible VAT on goods and services | 20 544.00 | | | 20 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 848.00 | | | 105 848.00 |
