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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 140 682.00 | 117 619.00 | 23 063.00 | 140 682.00 |
AR Technical installations, industrial equipment and tools | 70 009.00 | 67 438.00 | 2 570.00 | 70 009.00 |
AT Other tangible assets | 323 507.00 | 311 601.00 | 11 906.00 | 323 507.00 |
BH Other financial assets | 27 628.00 | | 27 628.00 | 27 628.00 |
BJ TOTAL (I) | 1 361 827.00 | 496 659.00 | 865 168.00 | 1 361 827.00 |
BZ Other receivables | 33 778.00 | | 33 778.00 | 33 778.00 |
CF Cash and cash equivalents | 142 386.00 | | 142 386.00 | 142 386.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 176 412.00 | | 176 412.00 | 176 412.00 |
CO Grand total (0 to V) | 1 538 240.00 | 496 659.00 | 1 041 581.00 | 1 538 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 353 712.00 | 275 745.00 | | 353 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 371.00 | 77 966.00 | | 125 371.00 |
DL TOTAL (I) | 490 083.00 | 364 712.00 | | 490 083.00 |
DU Loans and Debts from Credit Institutions (3) | 320 622.00 | 420 233.00 | | 320 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 166.00 | 186 427.00 | | 187 166.00 |
DX Trade payables and related accounts | 18 766.00 | 19 088.00 | | 18 766.00 |
DY Tax and social security liabilities | 24 941.00 | 8 827.00 | | 24 941.00 |
EC TOTAL (IV) | 551 497.00 | 634 575.00 | | 551 497.00 |
EE Grand total (I to V) | 1 041 581.00 | 999 288.00 | | 1 041 581.00 |
EG Accrued income and payables due within one year | 334 054.00 | | | 334 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 288 793.00 | | 288 793.00 | 288 793.00 |
FJ Net sales | 288 793.00 | | 288 793.00 | 288 793.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 289 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 68 167.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 738.00 | |
GG - OPERATING RESULT (I - II) | | | 191 433.00 | |
GR Interest and similar expenses | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 203.00 | 28 500.00 | | 52 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 171.00 | 278 938.00 | | 289 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 800.00 | 200 972.00 | | 163 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 371.00 | 77 966.00 | | 125 371.00 |
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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 | 1 377 183.00 | | | 1 377 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 628.00 | |
I4 DECREASES Grand Total | | 15 355.00 | 1 361 828.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 355.00 | 534 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 555.00 | | | 549 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | | 27 628.00 |
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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 | 483 482.00 | 28 532.00 | 15 355.00 | 483 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 482.00 | 28 532.00 | 15 355.00 | 483 482.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8E Income Taxes | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 27 628.00 | | | 27 628.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 320 597.00 | 103 153.00 | 217 443.00 | 320 597.00 |
VI Group and Associates | 37 167.00 | 37 167.00 | | 37 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 159.00 | | | 33 159.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 654.00 | 34 026.00 | 27 628.00 | 61 654.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 498.00 | 334 054.00 | 217 443.00 | 551 498.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 692.00 | | | 2 692.00 |
ST Other accounts | 4 330.00 | | | 4 330.00 |
XQ Rental, rental and co-ownership charges | 61 145.00 | | | 61 145.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | | | 1 038.00 |
YY Amount of VAT collected | 56 992.00 | | | 56 992.00 |
YZ Total deductible VAT on goods and services | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 167.00 | | | 68 167.00 |
