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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 81 240.00 | 77 509.00 | 3 730.00 | 81 240.00 |
AT Other tangible assets | 69 357.00 | 66 163.00 | 3 194.00 | 69 357.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 696 297.00 | 143 672.00 | 552 625.00 | 696 297.00 |
BX Customers and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 26 474.00 | | 26 474.00 | 26 474.00 |
CO Grand total (0 to V) | 722 771.00 | 143 672.00 | 579 100.00 | 722 771.00 |
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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 |
DH Retained earnings | 202 412.00 | | | 202 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 676.00 | | | 72 676.00 |
DL TOTAL (I) | 286 088.00 | | | 286 088.00 |
DU Loans and Debts from Credit Institutions (3) | 158 996.00 | | | 158 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 100.00 | | | 60 100.00 |
DX Trade payables and related accounts | 6 974.00 | | | 6 974.00 |
DY Tax and social security liabilities | 9 277.00 | | | 9 277.00 |
EA Other liabilities | 57 665.00 | | | 57 665.00 |
EC TOTAL (IV) | 293 012.00 | | | 293 012.00 |
EE Grand total (I to V) | 579 100.00 | | | 579 100.00 |
EG Accrued income and payables due within one year | 293 012.00 | | | 293 012.00 |
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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 | 185 676.00 | | 185 676.00 | 185 676.00 |
FJ Net sales | 185 676.00 | | 185 676.00 | 185 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 679.00 | |
FW Other purchases and external expenses | | | 74 720.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 81 321.00 | |
GG - OPERATING RESULT (I - II) | | | 104 358.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 086.00 | | | 22 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 679.00 | | | 185 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 003.00 | | | 113 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 676.00 | | | 72 676.00 |
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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 | 696 363.00 | | | 696 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 15 701.00 | |
I4 DECREASES Grand Total | | 66.00 | 696 297.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 530 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 150 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 597.00 | | | 150 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 767.00 | | | 15 767.00 |
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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 | 138 199.00 | 5 472.00 | | 138 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 199.00 | 5 472.00 | | 138 199.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 665.00 | 57 665.00 | | 57 665.00 |
UT Other financial assets | 15 701.00 | | | 15 701.00 |
UX Other trade receivables | 16 368.00 | | | 16 368.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 158 996.00 | 158 996.00 | | 158 996.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 78 591.00 | | | 78 591.00 |
VM Income taxes | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 534.00 | 20 834.00 | 15 701.00 | 36 534.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 012.00 | 293 012.00 | | 293 012.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | | | 6 474.00 |
ST Other accounts | 2 292.00 | | | 2 292.00 |
XQ Rental, rental and co-ownership charges | 65 954.00 | | | 65 954.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
YY Amount of VAT collected | 37 135.00 | | | 37 135.00 |
YZ Total deductible VAT on goods and services | 13 855.00 | | | 13 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 720.00 | | | 74 720.00 |
