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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 12 110.00 | 3 537.00 | 8 572.00 | 12 110.00 |
AR Technical installations, industrial equipment and tools | 21 776.00 | 11 201.00 | 10 574.00 | 21 776.00 |
AT Other tangible assets | 230 717.00 | 201 280.00 | 29 436.00 | 230 717.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 31 690.00 | | 31 690.00 | 31 690.00 |
BJ TOTAL (I) | 506 309.00 | 216 019.00 | 290 289.00 | 506 309.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 175 353.00 | | 175 353.00 | 175 353.00 |
CF Cash and cash equivalents | 196 142.00 | | 196 142.00 | 196 142.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 380 250.00 | | 380 250.00 | 380 250.00 |
CO Grand total (0 to V) | 886 559.00 | 216 019.00 | 670 539.00 | 886 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 717.00 | | | 129 717.00 |
DH Retained earnings | 430 477.00 | | | 430 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 290.00 | | | 34 290.00 |
DL TOTAL (I) | 602 869.00 | | | 602 869.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 31 517.00 | | | 31 517.00 |
DY Tax and social security liabilities | 35 775.00 | | | 35 775.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | | | 330.00 |
EC TOTAL (IV) | 67 670.00 | | | 67 670.00 |
EE Grand total (I to V) | 670 539.00 | | | 670 539.00 |
EG Accrued income and payables due within one year | 67 670.00 | | | 67 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 130 650.00 | | 130 650.00 | 130 650.00 |
FJ Net sales | 130 650.00 | | 130 650.00 | 130 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FR Total operating income (I) | | | 131 192.00 | |
FW Other purchases and external expenses | | | 85 304.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 257.00 | |
GG - OPERATING RESULT (I - II) | | | 37 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
HK Income tax | 6 662.00 | | | 6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 573.00 | | | 134 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 282.00 | | | 100 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 290.00 | | | 34 290.00 |
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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 | 588 281.00 | | 672.00 | 588 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 705.00 | |
I4 DECREASES Grand Total | | 82 644.00 | 506 309.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 644.00 | 264 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 249.00 | | | 347 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 032.00 | | 672.00 | 81 032.00 |
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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 | 291 404.00 | 7 260.00 | 82 644.00 | 291 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 404.00 | 7 260.00 | 82 644.00 | 291 404.00 |
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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 | 31 517.00 | 31 517.00 | | 31 517.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 31 690.00 | | | 31 690.00 |
UX Other trade receivables | 2 411.00 | | | 2 411.00 |
VB VAT | 16 740.00 | | | 16 740.00 |
VC Group and associates | 158 613.00 | | | 158 613.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 797.00 | 184 107.00 | 31 690.00 | 215 797.00 |
VW VAT | 33 888.00 | 33 888.00 | | 33 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 670.00 | 67 670.00 | | 67 670.00 |
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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) | 4 690.00 | | | 4 690.00 |
ST Other accounts | 15 289.00 | | | 15 289.00 |
XQ Rental, rental and co-ownership charges | 65 324.00 | | | 65 324.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 28 363.00 | | | 28 363.00 |
YZ Total deductible VAT on goods and services | 13 199.00 | | | 13 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 304.00 | | | 85 304.00 |
