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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 203 319.00 | 180 046.00 | 23 273.00 | 203 319.00 |
AR Technical installations, industrial equipment and tools | 185 874.00 | 148 770.00 | 16 904.00 | 185 874.00 |
BH Other financial assets | 25 991.00 | | 25 991.00 | 25 991.00 |
BJ TOTAL (I) | 684 984.00 | 328 816.00 | 358 168.00 | 684 984.00 |
BL Raw materials, supplies | 10 959.00 | | 10 959.00 | 10 959.00 |
BX Customers and related accounts | 68 738.00 | | 88 738.00 | 68 738.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 56 091.00 | | 56 091.00 | 56 091.00 |
CJ TOTAL (II) | 149 122.00 | | 149 122.00 | 149 122.00 |
CO Grand total (0 to V) | 834 108.00 | 328 816.00 | 505 280.00 | 834 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 154 815.00 | | | 154 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | | | 22 964.00 |
DL TOTAL (I) | 192 779.00 | | | 192 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 640.00 | | | 241 640.00 |
DX Trade payables and related accounts | 25 401.00 | | | 25 401.00 |
DY Tax and social security liabilities | 45 470.00 | | | 45 470.00 |
EC TOTAL (IV) | 312 511.00 | | | 312 511.00 |
EE Grand total (I to V) | 505 290.00 | | | 505 290.00 |
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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 | 632 595.00 | | 832 595.00 | 632 595.00 |
FJ Net sales | 632 595.00 | | 632 595.00 | 632 595.00 |
FR Total operating income (I) | | | 632 603.00 | |
FU Purchases of raw materials and other supplies | | | 203 288.00 | |
FV Inventory change (raw materials and supplies) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 173 379.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 163 433.00 | |
FZ Social Security Contributions | | | 19 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 043.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 609 441.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 436.00 | | | 634 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 472.00 | | | 611 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 934.00 | | | 22 934.00 |
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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 | 892 888.00 | | | 892 888.00 |
I4 DECREASES Grand Total | | 7 903.00 | 884 965.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 903.00 | 388 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 897.00 | | | 376 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 991.00 | | | 25 991.00 |
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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 | 295 678.00 | 41 043.00 | 7 908.00 | 295 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 678.00 | 41 043.00 | 7 908.00 | 295 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 991.00 | | | 25 991.00 |
UX Other trade receivables | 25 991.00 | | | 25 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 083.00 | 82 072.00 | 25 991.00 | 108 083.00 |
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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 | 2 171.00 | | | 2 171.00 |
ST Other accounts | 71 614.00 | | | 71 614.00 |
XQ Rental, rental and co-ownership charges | 101 765.00 | | | 101 765.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | | | 3 519.00 |
YY Amount of VAT collected | 70 647.00 | | | 70 647.00 |
YZ Total deductible VAT on goods and services | 26 981.00 | | | 26 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 379.00 | | | 173 379.00 |
