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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 150.00 | | 223 150.00 | 223 150.00 |
AP Buildings | 42 659.00 | 41 592.00 | 1 066.00 | 42 659.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 7 469.00 | 148.00 | 7 617.00 |
BJ TOTAL (I) | 274 131.00 | 49 061.00 | 225 069.00 | 274 131.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 57 724.00 | | 57 724.00 | 57 724.00 |
CJ TOTAL (II) | 58 583.00 | | 58 583.00 | 58 583.00 |
CO Grand total (0 to V) | 332 713.00 | 49 061.00 | 283 652.00 | 332 713.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 808.00 | | | 96 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | | | 15 916.00 |
DL TOTAL (I) | 120 975.00 | | | 120 975.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 100.00 | | | 137 100.00 |
DY Tax and social security liabilities | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 5 057.00 | | | 5 057.00 |
EC TOTAL (IV) | 147 677.00 | | | 147 677.00 |
EE Grand total (I to V) | 283 652.00 | | | 283 652.00 |
EG Accrued income and payables due within one year | 147 677.00 | | | 147 677.00 |
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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 | 67 597.00 | | 67 597.00 | 67 597.00 |
FJ Net sales | 67 597.00 | | 67 597.00 | 67 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 599.00 | |
FW Other purchases and external expenses | | | 47 086.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 137.00 | |
GG - OPERATING RESULT (I - II) | | | 21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 599.00 | | | 77 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 683.00 | | | 61 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 916.00 | | | 15 916.00 |
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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 | 274 131.00 | | | 274 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 274 131.00 | |
IO DECREASES Total including other intangible assets | | | 223 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 150.00 | | | 223 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 276.00 | | | 50 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 44 204.00 | 4 858.00 | | 44 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 204.00 | 4 858.00 | | 44 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 10 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VB VAT | 533.00 | | | 533.00 |
VI Group and Associates | 137 100.00 | 137 100.00 | | 137 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 677.00 | 147 677.00 | | 147 677.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 26 641.00 | | | 26 641.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 13 518.00 | | | 13 518.00 |
YZ Total deductible VAT on goods and services | 8 014.00 | | | 8 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 086.00 | | | 47 086.00 |
