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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 332 082.00 | 332 082.00 | | 332 082.00 |
AR Technical installations, industrial equipment and tools | 104 971.00 | 94 536.00 | 10 435.00 | 104 971.00 |
AT Other tangible assets | 95 620.00 | 50 380.00 | 45 240.00 | 95 620.00 |
BJ TOTAL (I) | 1 203 448.00 | 476 998.00 | 726 451.00 | 1 203 448.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 270 726.00 | | 270 726.00 | 270 726.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 273 703.00 | | 273 703.00 | 273 703.00 |
CO Grand total (0 to V) | 1 477 151.00 | 476 998.00 | 1 000 154.00 | 1 477 151.00 |
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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 | 788 040.00 | | | 788 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 282.00 | | | 49 282.00 |
DL TOTAL (I) | 846 122.00 | | | 846 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 362.00 | | | 148 362.00 |
DX Trade payables and related accounts | 823.00 | | | 823.00 |
DY Tax and social security liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 154 032.00 | | | 154 032.00 |
EE Grand total (I to V) | 1 000 154.00 | | | 1 000 154.00 |
EG Accrued income and payables due within one year | 34 032.00 | | | 34 032.00 |
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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 | 296 075.00 | | 296 075.00 | 296 075.00 |
FJ Net sales | 296 075.00 | | 296 075.00 | 296 075.00 |
FR Total operating income (I) | | | 296 075.00 | |
FW Other purchases and external expenses | | | 101 193.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 44 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 511.00 | |
GG - OPERATING RESULT (I - II) | | | 61 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 229.00 | | | 44 229.00 |
HK Income tax | 12 282.00 | | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 075.00 | | | 296 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 793.00 | | | 246 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 282.00 | | | 49 282.00 |
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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 | 1 203 448.00 | | | 1 203 448.00 |
I4 DECREASES Grand Total | | | 1 203 448.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 673.00 | | | 532 673.00 |
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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 | 468 363.00 | 8 635.00 | | 468 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 363.00 | 8 635.00 | | 468 363.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 28 362.00 | 28 362.00 | | 28 362.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 976.00 | | 2 976.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 032.00 | 34 032.00 | 120 000.00 | 154 032.00 |
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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) | 2 852.00 | | | 2 852.00 |
ST Other accounts | 2 470.00 | | | 2 470.00 |
XQ Rental, rental and co-ownership charges | 94 827.00 | | | 94 827.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 59 219.00 | | | 59 219.00 |
YZ Total deductible VAT on goods and services | 20 764.00 | | | 20 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 193.00 | | | 101 193.00 |
