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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 252.00 | 25 252.00 | | 25 252.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AJ Other Intangible Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 125 671.00 | 125 671.00 | | 125 671.00 |
AT Other tangible assets | 276 203.00 | 266 124.00 | 10 078.00 | 276 203.00 |
BJ TOTAL (I) | 1 141 207.00 | 417 047.00 | 724 159.00 | 1 141 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 31 906.00 | | 31 906.00 | 31 906.00 |
CO Grand total (0 to V) | 1 173 112.00 | 417 047.00 | 756 065.00 | 1 173 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 128 675.00 | 128 675.00 | | 128 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 139.00 | 109 947.00 | | 53 139.00 |
DL TOTAL (I) | 198 584.00 | 255 392.00 | | 198 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 383.00 | 471 754.00 | | 551 383.00 |
DX Trade payables and related accounts | 2 460.00 | 2 432.00 | | 2 460.00 |
DY Tax and social security liabilities | 3 638.00 | 2 824.00 | | 3 638.00 |
EC TOTAL (IV) | 557 481.00 | 477 010.00 | | 557 481.00 |
EE Grand total (I to V) | 756 065.00 | 732 402.00 | | 756 065.00 |
EG Accrued income and payables due within one year | 544 148.00 | 463 677.00 | | 544 148.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 46 000.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 500.00 | |
GG - OPERATING RESULT (I - II) | | | 83 500.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 775.00 | | |
HK Income tax | 26 569.00 | | | 26 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 000.00 | 162 714.00 | | 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 861.00 | 52 767.00 | | 80 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 139.00 | 109 947.00 | | 53 139.00 |
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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 | 1 133 607.00 | | 7 600.00 | 1 133 607.00 |
I4 DECREASES Grand Total | | | 1 141 207.00 | |
IO DECREASES Total including other intangible assets | | | 739 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 733.00 | | 7 600.00 | 731 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 873.00 | | | 401 873.00 |
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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 | 413 160.00 | 3 888.00 | | 413 160.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 907.00 | 3 888.00 | | 387 907.00 |
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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 | 13 333.00 | | | 13 333.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VI Group and Associates | 538 050.00 | 538 050.00 | | 538 050.00 |
VM Income taxes | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 860.00 | 11 860.00 | | 11 860.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 481.00 | 544 148.00 | | 557 481.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 482.00 | 1 983.00 | | 3 482.00 |
ST Other accounts | 783.00 | 862.00 | | 783.00 |
XQ Rental, rental and co-ownership charges | 41 734.00 | 39 078.00 | | 41 734.00 |
YW Business tax | 485.00 | 463.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 463.00 | | 610.00 |
YY Amount of VAT collected | 26 800.00 | 32 480.00 | | 26 800.00 |
YZ Total deductible VAT on goods and services | 2 084.00 | 391.00 | | 2 084.00 |
ZE Dividends | 109 947.00 | | | 109 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 000.00 | 41 922.00 | | 46 000.00 |
