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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 404.00 | | 377 404.00 | 377 404.00 |
AR Technical installations, industrial equipment and tools | 46 693.00 | 45 317.00 | 1 376.00 | 46 693.00 |
AT Other tangible assets | 1 008 950.00 | 945 807.00 | 63 142.00 | 1 008 950.00 |
BH Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BJ TOTAL (I) | 1 451 576.00 | 991 125.00 | 460 451.00 | 1 451 576.00 |
BX Customers and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
BZ Other receivables | 520 823.00 | | 520 823.00 | 520 823.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 540 460.00 | | 540 460.00 | 540 460.00 |
CO Grand total (0 to V) | 1 992 036.00 | 991 125.00 | 1 000 911.00 | 1 992 036.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 113 217.00 | | | 113 217.00 |
DH Retained earnings | 738 645.00 | | | 738 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 920.00 | | | 39 920.00 |
DL TOTAL (I) | 931 782.00 | | | 931 782.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 23 667.00 | | | 23 667.00 |
DY Tax and social security liabilities | 10 627.00 | | | 10 627.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 69 129.00 | | | 69 129.00 |
EE Grand total (I to V) | 1 000 911.00 | | | 1 000 911.00 |
EF Of which regulated reserve for long-term capital gains | 109 406.00 | | | 109 406.00 |
EG Accrued income and payables due within one year | 36 129.00 | | | 36 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 122 036.00 | | 122 036.00 | 122 036.00 |
FJ Net sales | 122 036.00 | | 122 036.00 | 122 036.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 129 662.00 | |
FW Other purchases and external expenses | | | 71 297.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 94 940.00 | |
GG - OPERATING RESULT (I - II) | | | 34 722.00 | |
GL Other interest and similar income | | | 9 024.00 | |
GP Total financial income (V) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 686.00 | | | 138 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 766.00 | | | 98 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 920.00 | | | 39 920.00 |
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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 | 968 653.00 | 22 471.00 | | 968 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 653.00 | 22 471.00 | | 968 653.00 |
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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 | 33 000.00 | | | 33 000.00 |
8B Suppliers and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 540 315.00 | 540 315.00 | | 540 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 793.00 | 540 315.00 | 18 479.00 | 558 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 129.00 | 36 129.00 | | 69 129.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 446.00 | | | 7 446.00 |
ST Other accounts | 1 946.00 | | | 1 946.00 |
XQ Rental, rental and co-ownership charges | 61 904.00 | | | 61 904.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 22 207.00 | | | 22 207.00 |
YZ Total deductible VAT on goods and services | 2 272.00 | | | 2 272.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 297.00 | | | 71 297.00 |
