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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 11 790.00 | 553.00 | 12 342.00 |
AT Other tangible assets | 136 439.00 | 81 429.00 | 55 010.00 | 136 439.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 356 802.00 | 93 218.00 | 263 584.00 | 356 802.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 180 509.00 | | 180 509.00 | 180 509.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 188 190.00 | | 188 190.00 | 188 190.00 |
CO Grand total (0 to V) | 544 993.00 | 93 218.00 | 451 775.00 | 544 993.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 214.00 | | | 84 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | | | 45 131.00 |
DL TOTAL (I) | 130 446.00 | | | 130 446.00 |
DU Loans and Debts from Credit Institutions (3) | 269 945.00 | | | 269 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 6 581.00 | | | 6 581.00 |
DY Tax and social security liabilities | 1 427.00 | | | 1 427.00 |
EB Prepaid income (2) | 40 173.00 | | | 40 173.00 |
EC TOTAL (IV) | 321 329.00 | | | 321 329.00 |
EE Grand total (I to V) | 451 775.00 | | | 451 775.00 |
EG Accrued income and payables due within one year | 91 263.00 | | | 91 263.00 |
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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 | 190 354.00 | | 190 354.00 | 190 354.00 |
FJ Net sales | 190 354.00 | | 190 354.00 | 190 354.00 |
FO Operating subsidies | | | 28 321.00 | |
FR Total operating income (I) | | | 218 675.00 | |
FW Other purchases and external expenses | | | 148 264.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 3 506.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GF Total Operating Expenses (II) | | | 168 252.00 | |
GG - OPERATING RESULT (I - II) | | | 50 423.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 675.00 | | | 218 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 544.00 | | | 173 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 131.00 | | | 45 131.00 |
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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 | 356 653.00 | 149.00 | | 356 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021.00 | |
I4 DECREASES Grand Total | | | 356 802.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 781.00 | | | 148 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | 149.00 | | 7 872.00 |
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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 | 78 944.00 | 14 274.00 | | 78 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 944.00 | 14 274.00 | | 78 944.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 40 173.00 | 40 173.00 | | 40 173.00 |
UT Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 269 945.00 | 39 879.00 | 230 066.00 | 269 945.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 702.00 | 7 681.00 | 8 021.00 | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 329.00 | 91 263.00 | 230 066.00 | 321 329.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 704.00 | | | 78 704.00 |
ST Other accounts | 22 317.00 | | | 22 317.00 |
XQ Rental, rental and co-ownership charges | 47 054.00 | | | 47 054.00 |
YT Subcontracting | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 36 641.00 | | | 36 641.00 |
YZ Total deductible VAT on goods and services | 12 413.00 | | | 12 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 264.00 | | | 148 264.00 |
