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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 770.00 | | 155 770.00 | 155 770.00 |
AR Technical installations, industrial equipment and tools | 100 848.00 | 100 848.00 | | 100 848.00 |
AT Other tangible assets | 118 039.00 | 116 945.00 | 1 094.00 | 118 039.00 |
BH Other financial assets | 39 152.00 | | 39 152.00 | 39 152.00 |
BJ TOTAL (I) | 413 809.00 | 217 793.00 | 196 016.00 | 413 809.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 59 416.00 | | 59 416.00 | 59 416.00 |
CJ TOTAL (II) | 100 366.00 | | 100 366.00 | 100 366.00 |
CO Grand total (0 to V) | 514 175.00 | 217 793.00 | 296 382.00 | 514 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | | | 13 721.00 |
DH Retained earnings | 86 271.00 | | | 86 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | | | 20 829.00 |
DL TOTAL (I) | 258 024.00 | | | 258 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | | | 16 519.00 |
DY Tax and social security liabilities | 6 339.00 | | | 6 339.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 38 358.00 | | | 38 358.00 |
EE Grand total (I to V) | 296 382.00 | | | 296 382.00 |
EG Accrued income and payables due within one year | 38 358.00 | | | 38 358.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 169 227.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 171 171.00 | |
GG - OPERATING RESULT (I - II) | | | 20 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 171.00 | | | 171 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | | | 20 829.00 |
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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 | 422 534.00 | | 805.00 | 422 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 152.00 | |
I4 DECREASES Grand Total | | 9 530.00 | 413 809.00 | |
IO DECREASES Total including other intangible assets | | | 155 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 530.00 | 218 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 770.00 | | | 155 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 665.00 | | 753.00 | 227 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | 52.00 | 39 100.00 |
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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 | 226 084.00 | 1 239.00 | 9 530.00 | 226 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 084.00 | 1 239.00 | 9 530.00 | 226 084.00 |
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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 | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 39 152.00 | | | 39 152.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 582.00 | 29 430.00 | 39 152.00 | 68 582.00 |
VW VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 358.00 | 38 358.00 | | 38 358.00 |
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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) | 2 435.00 | | | 2 435.00 |
ST Other accounts | 1 245.00 | | | 1 245.00 |
XQ Rental, rental and co-ownership charges | 165 547.00 | | | 165 547.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YY Amount of VAT collected | 38 400.00 | | | 38 400.00 |
YZ Total deductible VAT on goods and services | 29 761.00 | | | 29 761.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 227.00 | | | 169 227.00 |
