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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
AP Buildings | 12 780.00 | 2 662.00 | 10 117.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 92 746.00 | 59 116.00 | 33 630.00 | 92 746.00 |
AT Other tangible assets | 424 474.00 | 237 062.00 | 187 413.00 | 424 474.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 075 000.00 | 298 840.00 | 3 776 160.00 | 4 075 000.00 |
BV Advances and down payments on orders | 111 977.00 | | 111 977.00 | 111 977.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 140 552.00 | | 140 552.00 | 140 552.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 275 211.00 | | 275 211.00 | 275 211.00 |
CO Grand total (0 to V) | 4 350 211.00 | 298 840.00 | 4 051 371.00 | 4 350 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 211.00 | | | 66 211.00 |
DH Retained earnings | -49 896.00 | -49 896.00 | | -49 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 015.00 | 66 211.00 | | 51 015.00 |
DL TOTAL (I) | 72 330.00 | 21 316.00 | | 72 330.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 21.00 | | 18.00 |
DX Trade payables and related accounts | 76 261.00 | 74 607.00 | | 76 261.00 |
DY Tax and social security liabilities | 21 908.00 | 8 158.00 | | 21 908.00 |
EA Other liabilities | 3 880 853.00 | 3 882 222.00 | | 3 880 853.00 |
EC TOTAL (IV) | 3 979 040.00 | 3 965 009.00 | | 3 979 040.00 |
EE Grand total (I to V) | 4 051 371.00 | 3 986 324.00 | | 4 051 371.00 |
EG Accrued income and payables due within one year | 3 979 040.00 | 3 965 009.00 | | 3 979 040.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 650 005.00 | |
FW Other purchases and external expenses | | | 455 618.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 287.00 | |
GF Total Operating Expenses (II) | | | 528 135.00 | |
GG - OPERATING RESULT (I - II) | | | 121 870.00 | |
GR Interest and similar expenses | | | 45 347.00 | |
GU Total financial expenses (VI) | | | 45 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 508.00 | 8 158.00 | | 25 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 005.00 | 650 004.00 | | 650 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 990.00 | 583 793.00 | | 598 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 015.00 | 66 211.00 | | 51 015.00 |
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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 | 4 075 000.00 | | | 4 075 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 4 075 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470 000.00 | | | 3 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 000.00 | | | 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 227 553.00 | 71 287.00 | | 227 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 553.00 | 71 287.00 | | 227 553.00 |
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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 | 76 261.00 | 76 261.00 | | 76 261.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 3 880 853.00 | 3 880 853.00 | | 3 880 853.00 |
VS Prepaid expenses | 9 957.00 | | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 682.00 | 97 682.00 | | 97 682.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 040.00 | 3 979 040.00 | | 3 979 040.00 |
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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) | 1 414.00 | 1 247.00 | | 1 414.00 |
ST Other accounts | 277.00 | 252.00 | | 277.00 |
XQ Rental, rental and co-ownership charges | 450 357.00 | 446 259.00 | | 450 357.00 |
YT Subcontracting | 3 570.00 | 3 570.00 | | 3 570.00 |
YW Business tax | 1 231.00 | 151.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231.00 | 151.00 | | 1 231.00 |
YY Amount of VAT collected | 129 999.00 | | | 129 999.00 |
YZ Total deductible VAT on goods and services | 74 430.00 | | | 74 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 618.00 | 451 327.00 | | 455 618.00 |
