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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 674 587.00 | 391 773.00 | 282 814.00 | 674 587.00 |
AT Other tangible assets | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 973 995.00 | 401 222.00 | 572 774.00 | 973 995.00 |
BZ Other receivables | 274 415.00 | | 274 415.00 | 274 415.00 |
CF Cash and cash equivalents | 950 206.00 | | 950 206.00 | 950 206.00 |
CJ TOTAL (II) | 1 224 621.00 | | 1 224 621.00 | 1 224 621.00 |
CO Grand total (0 to V) | 2 198 617.00 | 401 222.00 | 1 797 395.00 | 2 198 617.00 |
CU Other investments | 50 960.00 | | 50 960.00 | 50 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 672 751.00 | | | 1 672 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 139.00 | | | 30 139.00 |
DL TOTAL (I) | 1 711 275.00 | | | 1 711 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 026.00 | | | 22 026.00 |
DX Trade payables and related accounts | 58 105.00 | | | 58 105.00 |
DY Tax and social security liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 86 120.00 | | | 86 120.00 |
EE Grand total (I to V) | 1 797 395.00 | | | 1 797 395.00 |
EG Accrued income and payables due within one year | 86 120.00 | | | 86 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 834.00 | | 90 834.00 | 90 834.00 |
FG Production sold - services | 124 805.00 | | 124 805.00 | 124 805.00 |
FJ Net sales | 215 640.00 | | 215 640.00 | 215 640.00 |
FM Inventory production | | | -43 743.00 | |
FR Total operating income (I) | | | 171 896.00 | |
FV Inventory change (raw materials and supplies) | | | 10 005.00 | |
FW Other purchases and external expenses | | | 21 866.00 | |
FX Taxes, duties, and similar payments | | | 22 820.00 | |
FY Salaries and Wages | | | 30 315.00 | |
FZ Social Security Contributions | | | 33 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 865.00 | |
GF Total Operating Expenses (II) | | | 135 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 731.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 896.00 | | | 171 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 757.00 | | | 141 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 139.00 | | | 30 139.00 |
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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 | 973 995.00 | | | 973 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 960.00 | |
I4 DECREASES Grand Total | | | 973 995.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 035.00 | | | 684 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 960.00 | | | 169 960.00 |
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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 | 384 357.00 | 16 865.00 | | 384 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 357.00 | 16 865.00 | | 384 357.00 |
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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 | 22 026.00 | 22 026.00 | | 22 026.00 |
8B Suppliers and Related Accounts | 58 105.00 | 58 105.00 | | 58 105.00 |
UT Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 475.00 | 264 475.00 | | 264 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 415.00 | 274 415.00 | 119 000.00 | 393 415.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 120.00 | 86 120.00 | | 86 120.00 |
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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 | 22 309.00 | | | 22 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | | | 5 156.00 |
ST Other accounts | 53 840.00 | | | 53 840.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | -52 129.00 | | | -52 129.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 820.00 | | | 22 820.00 |
YY Amount of VAT collected | 16 166.00 | | | 16 166.00 |
YZ Total deductible VAT on goods and services | 4 287.00 | | | 4 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 866.00 | | | 21 866.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
