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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 | 57 810.00 | | 57 810.00 | 57 810.00 |
AH Goodwill | 1 210 294.00 | | 1 210 294.00 | 1 210 294.00 |
AN Land | | 57 810.00 | -57 810.00 | |
AR Technical installations, industrial equipment and tools | 61 134.00 | 47 715.00 | 13 420.00 | 61 134.00 |
AT Other tangible assets | 34 918.00 | 12 863.00 | 22 055.00 | 34 918.00 |
BH Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
BJ TOTAL (I) | 1 393 186.00 | 118 387.00 | 1 274 799.00 | 1 393 186.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 253 427.00 | | 253 427.00 | 253 427.00 |
CJ TOTAL (II) | 263 942.00 | | 263 942.00 | 263 942.00 |
CO Grand total (0 to V) | 1 657 128.00 | 118 387.00 | 1 538 741.00 | 1 657 128.00 |
CP Shares due in less than one year | 29 030.00 | | | 29 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 354 230.00 | | | 354 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 394.00 | | | 119 394.00 |
DL TOTAL (I) | 883 624.00 | | | 883 624.00 |
DU Loans and Debts from Credit Institutions (3) | 384 774.00 | | | 384 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 721.00 | | | 199 721.00 |
DX Trade payables and related accounts | 35 283.00 | | | 35 283.00 |
DY Tax and social security liabilities | 35 338.00 | | | 35 338.00 |
EC TOTAL (IV) | 655 117.00 | | | 655 117.00 |
EE Grand total (I to V) | 1 538 741.00 | | | 1 538 741.00 |
EG Accrued income and payables due within one year | 329 650.00 | | | 329 650.00 |
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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 | 1 051 460.00 | | 1 051 460.00 | 1 051 460.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 052 360.00 | | 1 052 360.00 | 1 052 360.00 |
FR Total operating income (I) | | | 1 052 360.00 | |
FU Purchases of raw materials and other supplies | | | 255 773.00 | |
FW Other purchases and external expenses | | | 145 319.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 347 953.00 | |
FZ Social Security Contributions | | | 104 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 055.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 892 417.00 | |
GG - OPERATING RESULT (I - II) | | | 159 943.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 7 284.00 | | | 7 284.00 |
HD Total exceptional income (VII) | 7 284.00 | | | 7 284.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 221.00 | | | 7 221.00 |
HK Income tax | 40 645.00 | | | 40 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 643.00 | | | 1 059 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 249.00 | | | 940 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 394.00 | | | 119 394.00 |
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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 | 1 385 466.00 | | 7 720.00 | 1 385 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 810.00 | | | 57 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 030.00 | |
I4 DECREASES Grand Total | | | 1 393 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 294.00 | | | 1 210 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 933.00 | | 6 120.00 | 89 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430.00 | | 1 600.00 | 27 430.00 |
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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 | 96 333.00 | 22 055.00 | | 96 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 333.00 | 22 055.00 | | 96 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 29 030.00 | 29 030.00 | | 29 030.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 384 774.00 | 59 307.00 | 325 467.00 | 384 774.00 |
VI Group and Associates | 199 721.00 | 199 721.00 | | 199 721.00 |
VK Loans repaid during the year | 111 490.00 | | | 111 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 110.00 | 34 110.00 | | 34 110.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 117.00 | 329 650.00 | 325 467.00 | 655 117.00 |
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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 | 13 302.00 | | | 13 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 525.00 | | | 18 525.00 |
ST Other accounts | 57 330.00 | | | 57 330.00 |
XQ Rental, rental and co-ownership charges | 68 672.00 | | | 68 672.00 |
YV Retrocessions of fees, commissions and brokerage | 792.00 | | | 792.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 333.00 | | | 14 333.00 |
YY Amount of VAT collected | 135 583.00 | | | 135 583.00 |
YZ Total deductible VAT on goods and services | 60 694.00 | | | 60 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 319.00 | | | 145 319.00 |
