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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 750.00 | 1 298.00 | 4 451.00 | 5 750.00 |
AP Buildings | 205 288.00 | 34 596.00 | 170 692.00 | 205 288.00 |
AR Technical installations, industrial equipment and tools | 29 267.00 | 19 946.00 | 9 320.00 | 29 267.00 |
AT Other tangible assets | 159 981.00 | 52 469.00 | 107 512.00 | 159 981.00 |
BJ TOTAL (I) | 454 558.00 | 112 581.00 | 341 977.00 | 454 558.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 33 644.00 | | 33 644.00 | 33 644.00 |
CO Grand total (0 to V) | 488 203.00 | 112 581.00 | 375 621.00 | 488 203.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 133 550.00 | | | 133 550.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -125 179.00 | | | -125 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 19 537.00 | | | 19 537.00 |
DU Loans and Debts from Credit Institutions (3) | 295 521.00 | | | 295 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 714.00 | | | 13 714.00 |
DX Trade payables and related accounts | 31 869.00 | | | 31 869.00 |
DY Tax and social security liabilities | 14 736.00 | | | 14 736.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 356 084.00 | | | 356 084.00 |
EE Grand total (I to V) | 375 621.00 | | | 375 621.00 |
EG Accrued income and payables due within one year | 91 131.00 | | | 91 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 224.00 | | 18 224.00 | 18 224.00 |
FG Production sold - services | 135 317.00 | | 135 317.00 | 135 317.00 |
FJ Net sales | 153 542.00 | | 153 542.00 | 153 542.00 |
FO Operating subsidies | | | 9 982.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 164 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 791.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 64 829.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 29 175.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 135.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 153 677.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | -482.00 | | | -482.00 |
HH Total exceptional expenses (VIII) | -482.00 | | | -482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 748.00 | | | 164 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 581.00 | | | 164 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
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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 | 454 777.00 | | | 454 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 515.00 | | | 3 515.00 |
I4 DECREASES Grand Total | | 218.00 | 454 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 515.00 | |
IO DECREASES Total including other intangible assets | | | 50 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 400 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 755.00 | | | 50 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 506.00 | | | 400 506.00 |
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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 | 78 664.00 | 34 135.00 | 218.00 | 78 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 515.00 | | | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 394.00 | 34 135.00 | 218.00 | 74 394.00 |
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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 | 31 869.00 | 31 869.00 | | 31 869.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 5 181.00 | | | 5 181.00 |
VB VAT | 5 074.00 | | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 295 521.00 | 30 568.00 | 97 932.00 | 295 521.00 |
VI Group and Associates | 13 714.00 | 13 714.00 | | 13 714.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 492.00 | 20 492.00 | | 20 492.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 084.00 | 91 131.00 | 97 932.00 | 356 084.00 |
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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 | 8 778.00 | | | 8 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 347.00 | | | 8 347.00 |
ST Other accounts | 47 229.00 | | | 47 229.00 |
XQ Rental, rental and co-ownership charges | 1 284.00 | | | 1 284.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 968.00 | | | 7 968.00 |
YW Business tax | 2 802.00 | | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 580.00 | | | 11 580.00 |
YY Amount of VAT collected | 17 272.00 | | | 17 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 829.00 | | | 64 829.00 |
