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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 73 770.00 | 73 285.00 | 485.00 | 73 770.00 |
AT Other tangible assets | 158 034.00 | 141 293.00 | 16 741.00 | 158 034.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 464 405.00 | 214 578.00 | 249 827.00 | 464 405.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 3 280.00 | | 3 280.00 | 3 280.00 |
CO Grand total (0 to V) | 467 685.00 | 214 578.00 | 253 107.00 | 467 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 147 738.00 | | | 147 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | | | 1 621.00 |
DL TOTAL (I) | 158 160.00 | | | 158 160.00 |
DU Loans and Debts from Credit Institutions (3) | 57 936.00 | | | 57 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 824.00 | | | 19 824.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 7 190.00 | | | 7 190.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 94 947.00 | | | 94 947.00 |
EE Grand total (I to V) | 253 107.00 | | | 253 107.00 |
EG Accrued income and payables due within one year | 65 800.00 | | | 65 800.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 55 052.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 834.00 | |
GF Total Operating Expenses (II) | | | 84 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 378.00 | | | 88 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | | | 1 621.00 |
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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 | 464 405.00 | | | 464 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 464 405.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 805.00 | | | 231 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 186 743.00 | 27 834.00 | | 186 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 743.00 | 27 834.00 | | 186 743.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 57 936.00 | 28 789.00 | 29 147.00 | 57 936.00 |
VI Group and Associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VK Loans repaid during the year | 33 164.00 | | | 33 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 922.00 | 12 600.00 | 13 522.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 947.00 | 65 800.00 | 29 147.00 | 94 947.00 |
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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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | | | 1 586.00 |
ST Other accounts | 5 465.00 | | | 5 465.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | | | 1 850.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 052.00 | | | 55 052.00 |
