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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 145 785.00 | 142 479.00 | 3 306.00 | 145 785.00 |
AR Technical installations, industrial equipment and tools | 73 265.00 | 71 436.00 | 1 829.00 | 73 265.00 |
AT Other tangible assets | 331 410.00 | 328 870.00 | 2 539.00 | 331 410.00 |
BH Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
BJ TOTAL (I) | 1 381 827.00 | 542 785.00 | 839 042.00 | 1 381 827.00 |
BX Customers and related accounts | 36 321.00 | | 36 321.00 | 36 321.00 |
BZ Other receivables | 36 954.00 | | 36 954.00 | 36 954.00 |
CF Cash and cash equivalents | 201 615.00 | | 201 615.00 | 201 615.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 275 158.00 | | 275 158.00 | 275 158.00 |
CO Grand total (0 to V) | 1 656 986.00 | 542 785.00 | 1 114 201.00 | 1 656 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 624 107.00 | | | 624 107.00 |
DG Other reserves | 142 983.00 | | | 142 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 620.00 | | | 111 620.00 |
DL TOTAL (I) | 889 709.00 | | | 889 709.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 21 913.00 | | | 21 913.00 |
DY Tax and social security liabilities | 18 084.00 | | | 18 084.00 |
EB Prepaid income (2) | 34 455.00 | | | 34 455.00 |
EC TOTAL (IV) | 224 491.00 | | | 224 491.00 |
EE Grand total (I to V) | 1 114 201.00 | | | 1 114 201.00 |
EG Accrued income and payables due within one year | 224 491.00 | | | 224 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 177 268.00 | | 177 268.00 | 177 268.00 |
FJ Net sales | 177 268.00 | | 177 268.00 | 177 268.00 |
FO Operating subsidies | | | 50 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 019.00 | |
FW Other purchases and external expenses | | | 74 927.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 279.00 | |
GG - OPERATING RESULT (I - II) | | | 148 739.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 525.00 | | | 36 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 019.00 | | | 228 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 399.00 | | | 116 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 620.00 | | | 111 620.00 |
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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 | 1 381 826.00 | | | 1 381 826.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 459.00 | | | 550 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 367.00 | | | 31 367.00 |
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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 | 539 358.00 | 3 427.00 | | 539 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 358.00 | 3 427.00 | | 539 358.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
8L Deferred income | 34 455.00 | 34 455.00 | | 34 455.00 |
UT Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
UX Other trade receivables | 36 321.00 | 36 321.00 | | 36 321.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 56 931.00 | | | 56 931.00 |
VM Income taxes | 12 197.00 | 12 197.00 | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 911.00 | 73 543.00 | 31 368.00 | 104 911.00 |
VW VAT | 16 691.00 | 16 691.00 | | 16 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 491.00 | 224 491.00 | | 224 491.00 |
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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 | 470.00 | | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 965.00 | | | 2 965.00 |
ST Other accounts | 6 696.00 | | | 6 696.00 |
XQ Rental, rental and co-ownership charges | 65 266.00 | | | 65 266.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 29 400.00 | | | 29 400.00 |
YZ Total deductible VAT on goods and services | 2 687.00 | | | 2 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 927.00 | | | 74 927.00 |
