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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 18 828.00 | 5 648.00 | 13 180.00 | 18 828.00 |
AR Technical installations, industrial equipment and tools | 35 844.00 | 25 122.00 | 10 721.00 | 35 844.00 |
AT Other tangible assets | 95 208.00 | 62 884.00 | 32 324.00 | 95 208.00 |
BJ TOTAL (I) | 1 549 514.00 | 93 654.00 | 1 455 860.00 | 1 549 514.00 |
BV Advances and down payments on orders | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 36 981.00 | | 36 981.00 | 36 981.00 |
BZ Other receivables | 29 350.00 | | 29 350.00 | 29 350.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CJ TOTAL (II) | 92 106.00 | | 92 106.00 | 92 106.00 |
CO Grand total (0 to V) | 1 641 621.00 | 93 654.00 | 1 547 967.00 | 1 641 621.00 |
CU Other investments | 969 635.00 | | 969 635.00 | 969 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 14 622.00 | | | 14 622.00 |
DH Retained earnings | 216 005.00 | | | 216 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | | | 65 894.00 |
DL TOTAL (I) | 1 206 522.00 | | | 1 206 522.00 |
DU Loans and Debts from Credit Institutions (3) | 75 477.00 | | | 75 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 623.00 | | | 121 623.00 |
DX Trade payables and related accounts | 78 920.00 | | | 78 920.00 |
DY Tax and social security liabilities | 65 425.00 | | | 65 425.00 |
EC TOTAL (IV) | 341 445.00 | | | 341 445.00 |
EE Grand total (I to V) | 1 547 967.00 | | | 1 547 967.00 |
EG Accrued income and payables due within one year | 265 968.00 | | | 265 968.00 |
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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 | 431 235.00 | | 431 235.00 | 431 235.00 |
FJ Net sales | 431 235.00 | | 431 235.00 | 431 235.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 431 303.00 | |
FW Other purchases and external expenses | | | 274 394.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 88 048.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 038.00 | |
GL Other interest and similar income | | | 42 222.00 | |
GP Total financial income (V) | | | 42 222.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 20 805.00 | | | 20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 525.00 | | | 473 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 630.00 | | | 407 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 894.00 | | | 65 894.00 |
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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 | 1 258 572.00 | | 470 943.00 | 1 258 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 969 635.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 549 514.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 880.00 | | | 149 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 692.00 | | 470 943.00 | 678 692.00 |
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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 | 76 350.00 | 11 655.00 | | 76 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 350.00 | 11 655.00 | | 76 350.00 |
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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 | 78 920.00 | 78 920.00 | | 78 920.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 27 744.00 | 27 744.00 | | 27 744.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 36 981.00 | | | 36 981.00 |
VB VAT | 11 932.00 | | | 11 932.00 |
VH Loans with a maturity of more than one year at origin | 75 477.00 | | 75 477.00 | 75 477.00 |
VI Group and Associates | 121 623.00 | 121 623.00 | | 121 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 358.00 | | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 271.00 | 68 271.00 | | 68 271.00 |
VW VAT | 23 455.00 | 23 455.00 | | 23 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 445.00 | 265 968.00 | 75 477.00 | 341 445.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 116.00 | | | 7 116.00 |
ST Other accounts | 61 827.00 | | | 61 827.00 |
XQ Rental, rental and co-ownership charges | 205 452.00 | | | 205 452.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 43 123.00 | | | 43 123.00 |
YZ Total deductible VAT on goods and services | 9 931.00 | | | 9 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 394.00 | | | 274 394.00 |
