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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 | 55 339.00 | 55 339.00 | | 55 339.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 176 574.00 | 172 273.00 | 4 300.00 | 176 574.00 |
AT Other tangible assets | 289 114.00 | 289 114.00 | | 289 114.00 |
BH Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
BJ TOTAL (I) | 1 346 372.00 | 516 727.00 | 829 644.00 | 1 346 372.00 |
BX Customers and related accounts | 30 749.00 | | 30 749.00 | 30 749.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 23 779.00 | | 23 779.00 | 23 779.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 70 497.00 | | 70 497.00 | 70 497.00 |
CO Grand total (0 to V) | 1 416 869.00 | 516 727.00 | 900 142.00 | 1 416 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 247.00 | | | 55 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 340.00 | | | 78 340.00 |
DL TOTAL (I) | 144 587.00 | | | 144 587.00 |
DU Loans and Debts from Credit Institutions (3) | 65 924.00 | | | 65 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 015.00 | | | 665 015.00 |
DX Trade payables and related accounts | 15 645.00 | | | 15 645.00 |
DY Tax and social security liabilities | 8 968.00 | | | 8 968.00 |
EC TOTAL (IV) | 755 554.00 | | | 755 554.00 |
EE Grand total (I to V) | 900 142.00 | | | 900 142.00 |
EG Accrued income and payables due within one year | 738 855.00 | | | 738 855.00 |
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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 | 198 568.00 | | 198 568.00 | 198 568.00 |
FJ Net sales | 198 568.00 | | 198 568.00 | 198 568.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 198 638.00 | |
FW Other purchases and external expenses | | | 105 364.00 | |
FX Taxes, duties, and similar payments | | | -974.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 117 329.00 | |
GG - OPERATING RESULT (I - II) | | | 81 309.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 491.00 | | | 3 491.00 |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | | | 2 866.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 505.00 | | | 201 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 164.00 | | | 123 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 340.00 | | | 78 340.00 |
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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 | 1 343 288.00 | | 3 084.00 | 1 343 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 339.00 | | | 55 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 343.00 | |
I4 DECREASES Grand Total | | | 1 346 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 339.00 | |
IO DECREASES Total including other intangible assets | | | 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 000.00 | | | 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 605.00 | | 3 084.00 | 462 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 343.00 | | | 20 343.00 |
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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 | 507 280.00 | 9 446.00 | | 507 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 339.00 | | | 55 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 941.00 | 9 446.00 | | 451 941.00 |
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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 | 132 000.00 | 132 000.00 | | 132 000.00 |
8B Suppliers and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
UT Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
UX Other trade receivables | 30 749.00 | 30 749.00 | | 30 749.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 65 924.00 | 49 225.00 | 16 699.00 | 65 924.00 |
VI Group and Associates | 533 015.00 | 533 015.00 | | 533 015.00 |
VK Loans repaid during the year | 47 938.00 | | | 47 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 061.00 | 46 717.00 | 20 343.00 | 67 061.00 |
VW VAT | 8 969.00 | 8 968.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 554.00 | 738 855.00 | 16 699.00 | 755 554.00 |
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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 | -1 426.00 | | | -1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 984.00 | | | 6 984.00 |
ST Other accounts | 3 489.00 | | | 3 489.00 |
XQ Rental, rental and co-ownership charges | 94 890.00 | | | 94 890.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -974.00 | | | -974.00 |
YY Amount of VAT collected | 40 183.00 | | | 40 183.00 |
YZ Total deductible VAT on goods and services | 11 989.00 | | | 11 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 364.00 | | | 105 364.00 |
