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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 146 685.00 | 76 623.00 | 70 061.00 | 146 685.00 |
AT Other tangible assets | 95 089.00 | 33 612.00 | 61 476.00 | 95 089.00 |
BH Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
BJ TOTAL (I) | 1 080 364.00 | 149 546.00 | 930 817.00 | 1 080 364.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 31 840.00 | | 31 840.00 | 31 840.00 |
CO Grand total (0 to V) | 1 112 205.00 | 149 546.00 | 962 658.00 | 1 112 205.00 |
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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 | 50 992.00 | | | 50 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | | | 16 390.00 |
DL TOTAL (I) | 76 182.00 | | | 76 182.00 |
DU Loans and Debts from Credit Institutions (3) | 467 871.00 | | | 467 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 545.00 | | | 402 545.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DY Tax and social security liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 886 475.00 | | | 886 475.00 |
EE Grand total (I to V) | 962 658.00 | | | 962 658.00 |
EG Accrued income and payables due within one year | 532 870.00 | | | 532 870.00 |
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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 | 137 635.00 | | 137 635.00 | 137 635.00 |
FJ Net sales | 137 635.00 | | 137 635.00 | 137 635.00 |
FR Total operating income (I) | | | 137 635.00 | |
FW Other purchases and external expenses | | | 52 654.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 241.00 | |
GF Total Operating Expenses (II) | | | 110 670.00 | |
GG - OPERATING RESULT (I - II) | | | 26 965.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 635.00 | | | 137 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 245.00 | | | 121 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 390.00 | | | 16 390.00 |
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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 | 1 079 584.00 | | 780.00 | 1 079 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 310.00 | | | 39 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 280.00 | |
I4 DECREASES Grand Total | | | 1 080 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 310.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 774.00 | | | 241 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 780.00 | 18 500.00 |
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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 | 94 305.00 | 55 241.00 | | 94 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 352.00 | 12 957.00 | | 26 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 953.00 | 42 283.00 | | 67 953.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 19 280.00 | | | 19 280.00 |
UX Other trade receivables | 1 404.00 | | | 1 404.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 467 871.00 | 114 265.00 | 353 605.00 | 467 871.00 |
VI Group and Associates | 342 545.00 | 342 545.00 | | 342 545.00 |
VK Loans repaid during the year | 116 596.00 | | | 116 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 994.00 | | | 28 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 049.00 | 30 769.00 | 19 280.00 | 50 049.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 475.00 | 532 870.00 | 353 605.00 | 886 475.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | | | 5 467.00 |
ST Other accounts | 6 625.00 | | | 6 625.00 |
XQ Rental, rental and co-ownership charges | 40 561.00 | | | 40 561.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | | | 1 740.00 |
YY Amount of VAT collected | 27 527.00 | | | 27 527.00 |
YZ Total deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 654.00 | | | 52 654.00 |
