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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AJ Other Intangible Assets | 8 500.00 | 1 063.00 | 7 438.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 800 000.00 | 40 000.00 | 760 000.00 | 800 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 258 960.00 | 41 063.00 | 3 217 898.00 | 3 258 960.00 |
BL Raw materials, supplies | 35 340.00 | | 35 340.00 | 35 340.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 68 904.00 | | 68 904.00 | 68 904.00 |
CF Cash and cash equivalents | 806 206.00 | | 806 206.00 | 806 206.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 921 655.00 | | 921 655.00 | 921 655.00 |
CO Grand total (0 to V) | 4 180 615.00 | 41 063.00 | 4 139 552.00 | 4 180 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 043.00 | | | -6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 503.00 | | | 664 503.00 |
DL TOTAL (I) | 659 460.00 | | | 659 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 852.00 | | | 2 758 852.00 |
DX Trade payables and related accounts | 341 155.00 | | | 341 155.00 |
DY Tax and social security liabilities | 301 400.00 | | | 301 400.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EB Prepaid income (2) | 76 546.00 | | | 76 546.00 |
EC TOTAL (IV) | 3 480 092.00 | | | 3 480 092.00 |
EE Grand total (I to V) | 4 139 552.00 | | | 4 139 552.00 |
EG Accrued income and payables due within one year | 1 123 999.00 | | | 1 123 999.00 |
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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 | 3 469 054.00 | | 3 469 054.00 | 3 469 054.00 |
FJ Net sales | 3 469 054.00 | | 3 469 054.00 | 3 469 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FR Total operating income (I) | | | 3 470 459.00 | |
FU Purchases of raw materials and other supplies | | | 37 725.00 | |
FW Other purchases and external expenses | | | 2 141 551.00 | |
FX Taxes, duties, and similar payments | | | 166 495.00 | |
FY Salaries and Wages | | | 110 823.00 | |
FZ Social Security Contributions | | | 42 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 063.00 | |
GF Total Operating Expenses (II) | | | 2 539 976.00 | |
GG - OPERATING RESULT (I - II) | | | 930 483.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HK Income tax | 249 185.00 | | | 249 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 459.00 | | | 3 470 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 956.00 | | | 2 805 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 503.00 | | | 664 503.00 |
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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 | | | 3 258 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 3 258 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 458 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | | 41 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 000.00 | | |
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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 | 341 155.00 | 341 155.00 | | 341 155.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8E Income Taxes | 249 185.00 | 249 185.00 | | 249 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
8L Deferred income | 76 546.00 | 76 546.00 | | 76 546.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 67 550.00 | 67 550.00 | | 67 550.00 |
VH Loans with a maturity of more than one year at origin | 2 758 852.00 | 402 759.00 | 1 669 011.00 | 2 758 852.00 |
VJ Loans taken out during the year | 2 925 000.00 | | | 2 925 000.00 |
VK Loans repaid during the year | 166 148.00 | | | 166 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 569.00 | 80 109.00 | 460.00 | 80 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 092.00 | 1 123 999.00 | 1 669 011.00 | 3 480 092.00 |
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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 | 159 688.00 | | | 159 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 315.00 | | | 19 315.00 |
ST Other accounts | 230 508.00 | | | 230 508.00 |
XQ Rental, rental and co-ownership charges | 1 883 259.00 | | | 1 883 259.00 |
YU External personnel | 8 469.00 | | | 8 469.00 |
YW Business tax | 6 807.00 | | | 6 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 495.00 | | | 166 495.00 |
YY Amount of VAT collected | 709 120.00 | | | 709 120.00 |
YZ Total deductible VAT on goods and services | 382 760.00 | | | 382 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 141 551.00 | | | 2 141 551.00 |
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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 | 5.00 | | | 5.00 |
