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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 | 101 203.00 | 3 769.00 | 104 971.00 |
AT Other tangible assets | 95 620.00 | 60 983.00 | 34 636.00 | 95 620.00 |
BJ TOTAL (I) | 1 203 448.00 | 494 268.00 | 709 181.00 | 1 203 448.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 405 896.00 | | 405 896.00 | 405 896.00 |
CJ TOTAL (II) | 410 677.00 | | 410 677.00 | 410 677.00 |
CO Grand total (0 to V) | 1 614 125.00 | 494 268.00 | 1 119 857.00 | 1 614 125.00 |
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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 | 812 464.00 | | | 812 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 487.00 | | | 120 487.00 |
DL TOTAL (I) | 941 751.00 | | | 941 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 137.00 | | | 122 137.00 |
DX Trade payables and related accounts | 2 332.00 | | | 2 332.00 |
DY Tax and social security liabilities | 53 638.00 | | | 53 638.00 |
EC TOTAL (IV) | 178 106.00 | | | 178 106.00 |
EE Grand total (I to V) | 1 119 857.00 | | | 1 119 857.00 |
EG Accrued income and payables due within one year | 178 106.00 | | | 178 106.00 |
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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 | 297 231.00 | | 297 231.00 | 297 231.00 |
FJ Net sales | 297 231.00 | | 297 231.00 | 297 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 232.00 | |
FW Other purchases and external expenses | | | 100 572.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FZ Social Security Contributions | | | 20 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 136 772.00 | |
GG - OPERATING RESULT (I - II) | | | 160 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 973.00 | | | 39 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 232.00 | | | 297 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 745.00 | | | 176 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 487.00 | | | 120 487.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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 | 485 633.00 | 8 635.00 | | 485 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 633.00 | 8 635.00 | | 485 633.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8E Income Taxes | 23 465.00 | 23 465.00 | | 23 465.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781.00 | 4 781.00 | | 4 781.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 106.00 | 178 106.00 | | 178 106.00 |
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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 | 6 641.00 | | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 792.00 | | | 7 792.00 |
ST Other accounts | 3 118.00 | | | 3 118.00 |
XQ Rental, rental and co-ownership charges | 88 619.00 | | | 88 619.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 098.00 | | | 7 098.00 |
YY Amount of VAT collected | 56 526.00 | | | 56 526.00 |
YZ Total deductible VAT on goods and services | 19 975.00 | | | 19 975.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 572.00 | | | 100 572.00 |
