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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 98 222.00 | 221 778.00 | 320 000.00 |
AT Other tangible assets | 17 585.00 | 15 619.00 | 1 966.00 | 17 585.00 |
BJ TOTAL (I) | 432 585.00 | 113 841.00 | 318 744.00 | 432 585.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CJ TOTAL (II) | 26 200.00 | | 26 200.00 | 26 200.00 |
CO Grand total (0 to V) | 458 786.00 | 113 841.00 | 344 945.00 | 458 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 108 508.00 | | | 108 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 766.00 | | | 34 766.00 |
DL TOTAL (I) | 187 275.00 | | | 187 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | | | 132 000.00 |
DW Advances and down payments received on current orders | 4 245.00 | | | 4 245.00 |
DX Trade payables and related accounts | 5 257.00 | | | 5 257.00 |
DY Tax and social security liabilities | 16 012.00 | | | 16 012.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 157 670.00 | | | 157 670.00 |
EE Grand total (I to V) | 344 945.00 | | | 344 945.00 |
EG Accrued income and payables due within one year | 153 424.00 | | | 153 424.00 |
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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 | 94 088.00 | | 94 088.00 | 94 088.00 |
FJ Net sales | 94 088.00 | | 94 088.00 | 94 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 96 588.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GF Total Operating Expenses (II) | | | 55 184.00 | |
GG - OPERATING RESULT (I - II) | | | 41 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 638.00 | | | 6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 588.00 | | | 96 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 822.00 | | | 61 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 766.00 | | | 34 766.00 |
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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 | 432 585.00 | | | 432 585.00 |
I4 DECREASES Grand Total | | | 432 585.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 585.00 | | | 417 585.00 |
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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 | 94 892.00 | 18 950.00 | | 94 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 892.00 | 18 950.00 | | 94 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8E Income Taxes | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 3 657.00 | | | 3 657.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VI Group and Associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 424.00 | 153 424.00 | | 153 424.00 |
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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 | 13 479.00 | | | 13 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -879.00 | | | -879.00 |
ST Other accounts | 19 589.00 | | | 19 589.00 |
YW Business tax | 2 193.00 | | | 2 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 672.00 | | | 15 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 709.00 | | | 18 709.00 |
