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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 18 828.00 | 11 355.00 | 7 473.00 | 18 828.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 31 130.00 | 2 620.00 | 33 750.00 |
AT Other tangible assets | 109 749.00 | 59 753.00 | 49 996.00 | 109 749.00 |
BB Receivables related to investments | 1 310 223.00 | | 1 310 223.00 | 1 310 223.00 |
BJ TOTAL (I) | 1 937 443.00 | 102 238.00 | 1 835 205.00 | 1 937 443.00 |
BV Advances and down payments on orders | 8 845.00 | | 8 845.00 | 8 845.00 |
BX Customers and related accounts | 36 969.00 | | 36 969.00 | 36 969.00 |
BZ Other receivables | 12 195.00 | | 12 195.00 | 12 195.00 |
CF Cash and cash equivalents | 59 443.00 | | 59 443.00 | 59 443.00 |
CJ TOTAL (II) | 117 452.00 | | 117 452.00 | 117 452.00 |
CO Grand total (0 to V) | 2 054 895.00 | 102 238.00 | 1 952 657.00 | 2 054 895.00 |
CU Other investments | 34 893.00 | | 34 893.00 | 34 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 21 214.00 | | | 21 214.00 |
DH Retained earnings | 330 721.00 | | | 330 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 452.00 | | | 70 452.00 |
DL TOTAL (I) | 1 332 386.00 | | | 1 332 386.00 |
DU Loans and Debts from Credit Institutions (3) | 89 188.00 | | | 89 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 276.00 | | | 302 276.00 |
DX Trade payables and related accounts | 172 902.00 | | | 172 902.00 |
DY Tax and social security liabilities | 55 906.00 | | | 55 906.00 |
EC TOTAL (IV) | 620 271.00 | | | 620 271.00 |
EE Grand total (I to V) | 1 952 657.00 | | | 1 952 657.00 |
EG Accrued income and payables due within one year | 531 083.00 | | | 531 083.00 |
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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 | 433 805.00 | | 433 805.00 | 433 805.00 |
FJ Net sales | 433 805.00 | | 433 805.00 | 433 805.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 433 831.00 | |
FW Other purchases and external expenses | | | 278 248.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 80 666.00 | |
FZ Social Security Contributions | | | 21 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 781.00 | |
GG - OPERATING RESULT (I - II) | | | 33 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 336.00 | |
GP Total financial income (V) | | | 59 336.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HK Income tax | 20 176.00 | | | 20 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 167.00 | | | 493 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 715.00 | | | 422 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 452.00 | | | 70 452.00 |
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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 | 1 877 374.00 | | 66 669.00 | 1 877 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 116.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 937 443.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 162 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 594.00 | | 7 333.00 | 161 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 780.00 | | 59 336.00 | 1 285 780.00 |
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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 | 73 428.00 | 17 455.00 | | 73 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 428.00 | 17 455.00 | | 73 428.00 |
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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 | 172 902.00 | 172 902.00 | | 172 902.00 |
8C Staff and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8E Income Taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
UL Receivables related to investments | 2 310 223.00 | | 1 310 223.00 | 2 310 223.00 |
UX Other trade receivables | 36 969.00 | 36 969.00 | | 36 969.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 89 188.00 | | 89 188.00 | 89 188.00 |
VI Group and Associates | 302 276.00 | 302 276.00 | | 302 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 397.00 | 49 164.00 | 1 310 323.00 | 1 359 397.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 271.00 | 531 083.00 | 89 188.00 | 620 271.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 262.00 | | | 10 262.00 |
ST Other accounts | 75 241.00 | | | 75 241.00 |
XQ Rental, rental and co-ownership charges | 192 744.00 | | | 192 744.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | | | 1 323.00 |
YY Amount of VAT collected | 43 379.00 | | | 43 379.00 |
YZ Total deductible VAT on goods and services | 8 849.00 | | | 8 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 249.00 | | | 278 249.00 |
