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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 311 279.00 | 782 500.00 | 528 779.00 | 1 311 279.00 |
AR Technical installations, industrial equipment and tools | 123 456.00 | 108 685.00 | 14 771.00 | 123 456.00 |
AT Other tangible assets | 179 095.00 | 174 580.00 | 4 514.00 | 179 095.00 |
AV Fixed assets in progress | 73 827.00 | | 73 827.00 | 73 827.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 898 256.00 | 1 065 765.00 | 832 491.00 | 1 898 256.00 |
BL Raw materials, supplies | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 27 872.00 | | 27 872.00 | 27 872.00 |
BZ Other receivables | 41 153.00 | | 41 153.00 | 41 153.00 |
CF Cash and cash equivalents | 246 258.00 | | 246 258.00 | 246 258.00 |
CJ TOTAL (II) | 316 752.00 | | 316 752.00 | 316 752.00 |
CO Grand total (0 to V) | 2 215 008.00 | 1 065 765.00 | 1 149 243.00 | 2 215 008.00 |
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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 | 247 358.00 | | | 247 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 883.00 | | | 100 883.00 |
DL TOTAL (I) | 357 041.00 | | | 357 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 689.00 | | | 518 689.00 |
DX Trade payables and related accounts | 31 902.00 | | | 31 902.00 |
DY Tax and social security liabilities | 122 294.00 | | | 122 294.00 |
EA Other liabilities | 119 317.00 | | | 119 317.00 |
EC TOTAL (IV) | 792 202.00 | | | 792 202.00 |
EE Grand total (I to V) | 1 149 243.00 | | | 1 149 243.00 |
EG Accrued income and payables due within one year | 282 202.00 | | | 282 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 170 728.00 | | 1 170 728.00 | 1 170 728.00 |
FG Production sold - services | 1 892.00 | | 1 892.00 | 1 892.00 |
FJ Net sales | 1 172 620.00 | | 1 172 620.00 | 1 172 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 950.00 | |
FQ Other income | | | 610 082.00 | |
FR Total operating income (I) | | | 1 800 652.00 | |
FU Purchases of raw materials and other supplies | | | 10 555.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 493 282.00 | |
FX Taxes, duties, and similar payments | | | 38 120.00 | |
FY Salaries and Wages | | | 782 486.00 | |
FZ Social Security Contributions | | | 278 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 989.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 662 751.00 | |
GG - OPERATING RESULT (I - II) | | | 137 901.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 950.00 | | | 17 950.00 |
HE Exceptional expenses on management operations | 28 998.00 | | | 28 998.00 |
HH Total exceptional expenses (VIII) | 28 998.00 | | | 28 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 998.00 | | | -28 998.00 |
HK Income tax | 6 187.00 | | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 652.00 | | | 1 800 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 769.00 | | | 1 699 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 883.00 | | | 100 883.00 |
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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 | 1 864 053.00 | | 34 204.00 | 1 864 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 898 256.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 453.00 | | 34 204.00 | 1 653 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 1 006 776.00 | 58 989.00 | | 1 006 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 776.00 | 58 989.00 | | 1 006 776.00 |
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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 | 31 902.00 | 31 902.00 | | 31 902.00 |
8C Staff and Related Accounts | 35 718.00 | 35 718.00 | | 35 718.00 |
8D Social Security and Other Social Organizations | 60 480.00 | 60 480.00 | | 60 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 317.00 | 9 317.00 | 60 000.00 | 119 317.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 27 872.00 | | | 27 872.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VI Group and Associates | 518 689.00 | 118 689.00 | | 518 689.00 |
VM Income taxes | 39 419.00 | | | 39 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 559.00 | 17 559.00 | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 625.00 | 69 625.00 | | 69 625.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 202.00 | 282 202.00 | 60 000.00 | 792 202.00 |
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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 | 32 339.00 | | | 32 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 496.00 | | | 22 496.00 |
ST Other accounts | 173 245.00 | | | 173 245.00 |
XQ Rental, rental and co-ownership charges | 130 077.00 | | | 130 077.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 138 191.00 | | | 138 191.00 |
YU External personnel | 29 273.00 | | | 29 273.00 |
YW Business tax | 5 781.00 | | | 5 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 120.00 | | | 38 120.00 |
YY Amount of VAT collected | 71 024.00 | | | 71 024.00 |
YZ Total deductible VAT on goods and services | 39 779.00 | | | 39 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 282.00 | | | 493 282.00 |
