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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 332 082.00 | 332 082.00 | | 332 082.00 |
AR Technical installations, industrial equipment and tools | 104 971.00 | 97 869.00 | 7 102.00 | 104 971.00 |
AT Other tangible assets | 95 620.00 | 55 681.00 | 39 938.00 | 95 620.00 |
BJ TOTAL (I) | 1 203 448.00 | 485 633.00 | 717 816.00 | 1 203 448.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 320 144.00 | | 320 144.00 | 320 144.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 322 258.00 | | 322 258.00 | 322 258.00 |
CO Grand total (0 to V) | 1 525 707.00 | 485 633.00 | 1 040 074.00 | 1 525 707.00 |
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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 | 837 322.00 | | | 837 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 142.00 | | | 60 142.00 |
DL TOTAL (I) | 906 264.00 | | | 906 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 243.00 | | | 122 243.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 9 113.00 | | | 9 113.00 |
EC TOTAL (IV) | 133 810.00 | | | 133 810.00 |
EE Grand total (I to V) | 1 040 074.00 | | | 1 040 074.00 |
EG Accrued income and payables due within one year | 133 810.00 | | | 133 810.00 |
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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 | 296 364.00 | | 296 364.00 | 296 364.00 |
FJ Net sales | 296 364.00 | | 296 364.00 | 296 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 365.00 | |
FW Other purchases and external expenses | | | 105 230.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 40 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 717.00 | |
GG - OPERATING RESULT (I - II) | | | 76 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 505.00 | | | 16 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 365.00 | | | 296 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 223.00 | | | 236 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 142.00 | | | 60 142.00 |
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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 | 1 203 448.00 | | | 1 203 448.00 |
I4 DECREASES Grand Total | | | 1 203 448.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 673.00 | | | 532 673.00 |
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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 | 476 998.00 | 8 635.00 | | 476 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 998.00 | 8 635.00 | | 476 998.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 2 114.00 | | 2 114.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 810.00 | 133 810.00 | | 133 810.00 |
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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) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 3 056.00 | | | 3 056.00 |
XQ Rental, rental and co-ownership charges | 94 379.00 | | | 94 379.00 |
YT Subcontracting | 1 114.00 | | | 1 114.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 58 218.00 | | | 58 218.00 |
YZ Total deductible VAT on goods and services | 20 313.00 | | | 20 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 230.00 | | | 105 230.00 |
