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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 40 941.00 | 22 058.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 362 717.00 | 156 181.00 | 206 536.00 | 362 717.00 |
AT Other tangible assets | 623.00 | 623.00 | | 623.00 |
BJ TOTAL (I) | 908 340.00 | 197 745.00 | 710 594.00 | 908 340.00 |
BX Customers and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
BZ Other receivables | 153 129.00 | | 153 129.00 | 153 129.00 |
CF Cash and cash equivalents | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 194 229.00 | | 194 229.00 | 194 229.00 |
CO Grand total (0 to V) | 1 102 570.00 | 197 745.00 | 904 824.00 | 1 102 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 356 675.00 | | | 356 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | | | 43 811.00 |
DJ Investment subsidies | 107 434.00 | | | 107 434.00 |
DL TOTAL (I) | 540 922.00 | | | 540 922.00 |
DU Loans and Debts from Credit Institutions (3) | 77 567.00 | | | 77 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 931.00 | | | 280 931.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 1 657.00 | | | 1 657.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 363 902.00 | | | 363 902.00 |
EE Grand total (I to V) | 904 824.00 | | | 904 824.00 |
EG Accrued income and payables due within one year | 308 748.00 | | | 308 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 192.00 | | 127 192.00 | 127 192.00 |
FJ Net sales | 127 192.00 | | 127 192.00 | 127 192.00 |
FR Total operating income (I) | | | 127 192.00 | |
FW Other purchases and external expenses | | | 31 942.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 4 887.00 | |
FZ Social Security Contributions | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 188.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 74 221.00 | |
GG - OPERATING RESULT (I - II) | | | 52 971.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 852.00 | | | 1 852.00 |
HB Exceptional income from capital transactions | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 6 812.00 | | | 6 812.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | | | 6 683.00 |
HK Income tax | 10 178.00 | | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 005.00 | | | 134 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 193.00 | | | 90 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 811.00 | | | 43 811.00 |
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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 | 908 340.00 | | | 908 340.00 |
I4 DECREASES Grand Total | | | 908 340.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 340.00 | | | 433 340.00 |
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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 | 167 556.00 | 30 188.00 | | 167 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 556.00 | 30 188.00 | | 167 556.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 21 636.00 | 21 636.00 | | 21 636.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 77 567.00 | 22 412.00 | 55 154.00 | 77 567.00 |
VI Group and Associates | 280 931.00 | 280 931.00 | | 280 931.00 |
VK Loans repaid during the year | 10 832.00 | | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 481.00 | 151 481.00 | | 151 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 766.00 | 174 766.00 | | 174 766.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 902.00 | 308 748.00 | 55 154.00 | 363 902.00 |
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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 | 3 554.00 | | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | | | 6 327.00 |
ST Other accounts | 24 714.00 | | | 24 714.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 697.00 | | | 4 697.00 |
YZ Total deductible VAT on goods and services | 3 569.00 | | | 3 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 942.00 | | | 31 942.00 |
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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 | 1.00 | | | 1.00 |
