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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 8 201.00 | 15 769.00 | 23 970.00 |
AT Other tangible assets | 27 905.00 | 5 283.00 | 22 621.00 | 27 905.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 160 875.00 | 13 484.00 | 1 147 391.00 | 1 160 875.00 |
BX Customers and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 94 875.00 | | 94 875.00 | 94 875.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 112 605.00 | | 112 605.00 | 112 605.00 |
CO Grand total (0 to V) | 1 273 481.00 | 13 484.00 | 1 259 997.00 | 1 273 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 14 062.00 | | | 14 062.00 |
DH Retained earnings | 41 792.00 | | | 41 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 884.00 | | | 46 884.00 |
DL TOTAL (I) | 1 062 739.00 | | | 1 062 739.00 |
DU Loans and Debts from Credit Institutions (3) | 28 898.00 | | | 28 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 355.00 | | | 119 355.00 |
DX Trade payables and related accounts | 3 651.00 | | | 3 651.00 |
DY Tax and social security liabilities | 6 499.00 | | | 6 499.00 |
EA Other liabilities | 38 852.00 | | | 38 852.00 |
EC TOTAL (IV) | 197 257.00 | | | 197 257.00 |
EE Grand total (I to V) | 1 259 997.00 | | | 1 259 997.00 |
EG Accrued income and payables due within one year | 117 838.00 | | | 117 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 543.00 | | | 2 543.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 10 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 83 432.00 | |
FW Other purchases and external expenses | | | 16 961.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 23 685.00 | |
GG - OPERATING RESULT (I - II) | | | 59 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
HK Income tax | 11 523.00 | | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 433.00 | | | 83 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 549.00 | | | 36 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 884.00 | | | 46 884.00 |
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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 | 1 150 870.00 | | 10 005.00 | 1 150 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 160 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 870.00 | | 10 005.00 | 41 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 7 280.00 | 6 203.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280.00 | 6 203.00 | | 7 280.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 15 060.00 | | | 15 060.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 26 354.00 | 16 935.00 | 9 418.00 | 26 354.00 |
VI Group and Associates | 49 355.00 | 49 355.00 | | 49 355.00 |
VK Loans repaid during the year | 16 264.00 | | | 16 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 582.00 | | | 93 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 935.00 | 109 935.00 | 9 000.00 | 118 935.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 257.00 | 117 838.00 | 9 418.00 | 197 257.00 |
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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) | 2 495.00 | | | 2 495.00 |
ST Other accounts | 5 580.00 | | | 5 580.00 |
XQ Rental, rental and co-ownership charges | 8 885.00 | | | 8 885.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 14 376.00 | | | 14 376.00 |
YZ Total deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 961.00 | | | 16 961.00 |
