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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 706.00 | 44 962.00 | 40 744.00 | 85 706.00 |
AT Other tangible assets | 403 151.00 | 219 819.00 | 183 331.00 | 403 151.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 897 843.00 | 264 781.00 | 633 062.00 | 897 843.00 |
BX Customers and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 11 476.00 | | 11 476.00 | 11 476.00 |
CO Grand total (0 to V) | 909 319.00 | 264 781.00 | 644 538.00 | 909 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 826.00 | -32 581.00 | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 840.00 | 34 707.00 | | 45 840.00 |
DL TOTAL (I) | 50 966.00 | 5 126.00 | | 50 966.00 |
DU Loans and Debts from Credit Institutions (3) | 120 244.00 | 233 912.00 | | 120 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 269.00 | 434 799.00 | | 441 269.00 |
DX Trade payables and related accounts | 19 000.00 | 17 799.00 | | 19 000.00 |
DY Tax and social security liabilities | 11 022.00 | 3 027.00 | | 11 022.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EB Prepaid income (2) | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 593 572.00 | 689 537.00 | | 593 572.00 |
EE Grand total (I to V) | 644 538.00 | 694 663.00 | | 644 538.00 |
EG Accrued income and payables due within one year | 534 334.00 | 572 975.00 | | 534 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 268.00 | 17 209.00 | | 3 268.00 |
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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 | 168 814.00 | | 168 814.00 | 168 814.00 |
FJ Net sales | 168 814.00 | | 168 814.00 | 168 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 814.00 | |
FW Other purchases and external expenses | | | 37 851.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 090.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 106 072.00 | |
GG - OPERATING RESULT (I - II) | | | 62 741.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 574.00 | 2 272.00 | | 574.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 814.00 | 155 796.00 | | 168 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 974.00 | 121 089.00 | | 122 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 840.00 | 34 707.00 | | 45 840.00 |
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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 | 895 816.00 | | 2 027.00 | 895 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 987.00 | |
I4 DECREASES Grand Total | | | 897 843.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 857.00 | | | 488 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | 2 027.00 | 6 959.00 |
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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 | 207 691.00 | 57 090.00 | | 207 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 691.00 | 57 090.00 | | 207 691.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8E Income Taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
UX Other trade receivables | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 116 560.00 | 57 322.00 | 59 238.00 | 116 560.00 |
VI Group and Associates | 381 269.00 | 381 269.00 | | 381 269.00 |
VK Loans repaid during the year | 114 823.00 | | | 114 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462.00 | 11 475.00 | 8 987.00 | 20 462.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 572.00 | 534 334.00 | 59 238.00 | 593 572.00 |
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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 | 5 292.00 | 557.00 | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | 5 220.00 | | 8 610.00 |
ST Other accounts | 11 624.00 | 11 965.00 | | 11 624.00 |
XQ Rental, rental and co-ownership charges | 17 617.00 | 17 588.00 | | 17 617.00 |
YW Business tax | 5 263.00 | 3 563.00 | | 5 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 555.00 | 4 120.00 | | 10 555.00 |
YY Amount of VAT collected | 33 613.00 | 31 759.00 | | 33 613.00 |
YZ Total deductible VAT on goods and services | 4 832.00 | 2 915.00 | | 4 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 851.00 | 34 773.00 | | 37 851.00 |
