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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 | 408 638.00 | 265 949.00 | 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 | 418 086.00 | 555 909.00 | 973 995.00 |
BZ Other receivables | 271 396.00 | | 271 396.00 | 271 396.00 |
CF Cash and cash equivalents | 728 660.00 | | 728 660.00 | 728 660.00 |
CJ TOTAL (II) | 1 000 057.00 | | 1 000 057.00 | 1 000 057.00 |
CO Grand total (0 to V) | 1 974 052.00 | 418 086.00 | 1 555 966.00 | 1 974 052.00 |
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 | 1 474 319.00 | | | 1 474 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 045.00 | | | 14 045.00 |
DL TOTAL (I) | 1 496 748.00 | | | 1 496 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 637.00 | | | 22 637.00 |
DX Trade payables and related accounts | 28 105.00 | | | 28 105.00 |
DY Tax and social security liabilities | 6 099.00 | | | 6 099.00 |
EC TOTAL (IV) | 59 217.00 | | | 59 217.00 |
EE Grand total (I to V) | 1 555 966.00 | | | 1 555 966.00 |
EG Accrued income and payables due within one year | 59 217.00 | | | 59 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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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 | 130 506.00 | | 130 506.00 | 130 506.00 |
FJ Net sales | 130 506.00 | | 130 506.00 | 130 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 507.00 | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 18 766.00 | |
FY Salaries and Wages | | | 29 540.00 | |
FZ Social Security Contributions | | | 21 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 865.00 | |
GF Total Operating Expenses (II) | | | 113 984.00 | |
GG - OPERATING RESULT (I - II) | | | 16 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 507.00 | | | 130 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 462.00 | | | 116 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 045.00 | | | 14 045.00 |
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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 | 401 222.00 | 16 865.00 | | 401 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 222.00 | 16 865.00 | | 401 222.00 |
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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 | 22 637.00 | 22 637.00 | | 22 637.00 |
8B Suppliers and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
UT Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
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 | 390 396.00 | 271 396.00 | 119 000.00 | 390 396.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 217.00 | 59 217.00 | | 59 217.00 |
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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 | 18 249.00 | | | 18 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 39 881.00 | | | 39 881.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | -23 667.00 | | | -23 667.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 766.00 | | | 18 766.00 |
YZ Total deductible VAT on goods and services | 4 372.00 | | | 4 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 452.00 | | | 27 452.00 |
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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 |
