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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
AP Buildings | 715 187.00 | 192 734.00 | 522 453.00 | 715 187.00 |
AT Other tangible assets | 9 970.00 | 4 926.00 | 5 044.00 | 9 970.00 |
BJ TOTAL (I) | 815 172.00 | 242 660.00 | 572 512.00 | 815 172.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 21 534.00 | | 21 534.00 | 21 534.00 |
CO Grand total (0 to V) | 836 706.00 | 242 660.00 | 594 046.00 | 836 706.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 200 507.00 | | | 200 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 898.00 | | | 62 898.00 |
DL TOTAL (I) | 264 505.00 | | | 264 505.00 |
DX Trade payables and related accounts | 39 512.00 | | | 39 512.00 |
EA Other liabilities | 290 029.00 | | | 290 029.00 |
EC TOTAL (IV) | 329 541.00 | | | 329 541.00 |
EE Grand total (I to V) | 594 046.00 | | | 594 046.00 |
EG Accrued income and payables due within one year | 329 541.00 | | | 329 541.00 |
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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 | 169 478.00 | | 169 478.00 | 169 478.00 |
FJ Net sales | 169 478.00 | | 169 478.00 | 169 478.00 |
FR Total operating income (I) | | | 169 478.00 | |
FW Other purchases and external expenses | | | 14 989.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 352.00 | |
GF Total Operating Expenses (II) | | | 79 351.00 | |
GG - OPERATING RESULT (I - II) | | | 90 128.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 966.00 | | | 20 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 479.00 | | | 169 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 581.00 | | | 106 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 898.00 | | | 62 898.00 |
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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 | 815 172.00 | | | 815 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 815 172.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 157.00 | | | 725 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 182 308.00 | 60 352.00 | | 182 308.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 9 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 308.00 | 51 352.00 | | 146 308.00 |
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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 | 39 512.00 | 39 512.00 | | 39 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 029.00 | 290 029.00 | | 290 029.00 |
VB VAT | 941.00 | | | 941.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 541.00 | 329 541.00 | | 329 541.00 |
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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 | 4 010.00 | | | 4 010.00 |
ST Other accounts | 9 909.00 | | | 9 909.00 |
YT Subcontracting | 5 079.00 | | | 5 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | | | 4 010.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 989.00 | | | 14 989.00 |
