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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 121.00 | 7 269.00 | 852.00 | 8 121.00 |
AH Goodwill | 9 775.00 | | 9 775.00 | 9 775.00 |
AP Buildings | 103 702.00 | 30 425.00 | 73 277.00 | 103 702.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 31 128.00 | 18 850.00 | 12 278.00 | 31 128.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 466.00 | 57 872.00 | 97 595.00 | 155 466.00 |
BX Customers and related accounts | 78 262.00 | | 78 262.00 | 78 262.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 95 625.00 | | 95 625.00 | 95 625.00 |
CO Grand total (0 to V) | 251 092.00 | 57 872.00 | 193 220.00 | 251 092.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 868.00 | | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | | | 2 534.00 |
DL TOTAL (I) | 20 202.00 | | | 20 202.00 |
DU Loans and Debts from Credit Institutions (3) | 76 064.00 | | | 76 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 513.00 | | | 20 513.00 |
DX Trade payables and related accounts | 16 908.00 | | | 16 908.00 |
DY Tax and social security liabilities | 59 533.00 | | | 59 533.00 |
EC TOTAL (IV) | 173 018.00 | | | 173 018.00 |
EE Grand total (I to V) | 193 220.00 | | | 193 220.00 |
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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 | 163 893.00 | | 163 893.00 | 163 893.00 |
FJ Net sales | 163 893.00 | | 163 893.00 | 163 893.00 |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 164 776.00 | |
FW Other purchases and external expenses | | | 71 071.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 57 613.00 | |
FZ Social Security Contributions | | | 11 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 156 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 300.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 776.00 | | | 164 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 242.00 | | | 162 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | | | 2 534.00 |
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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 | 155 466.00 | | | 155 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 155 466.00 | |
IO DECREASES Total including other intangible assets | | | 17 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 896.00 | | | 17 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 157.00 | | | 136 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 47 608.00 | 10 263.00 | | 47 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | 257.00 | | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 596.00 | 10 006.00 | | 40 596.00 |
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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 | 16 908.00 | 16 908.00 | | 16 908.00 |
8C Staff and Related Accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 78 262.00 | | | 78 262.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 76 064.00 | 38 247.00 | 37 817.00 | 76 064.00 |
VI Group and Associates | 20 513.00 | 20 513.00 | | 20 513.00 |
VK Loans repaid during the year | 17 087.00 | | | 17 087.00 |
VM Income taxes | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 9 141.00 | | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 740.00 | 92 710.00 | 30.00 | 92 740.00 |
VW VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 018.00 | 135 202.00 | 37 817.00 | 173 018.00 |
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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 | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 084.00 | | | 8 084.00 |
ST Other accounts | 48 020.00 | | | 48 020.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 767.00 | | | 13 767.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | | | 1 360.00 |
YY Amount of VAT collected | 31 733.00 | | | 31 733.00 |
YZ Total deductible VAT on goods and services | 8 785.00 | | | 8 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 071.00 | | | 71 071.00 |
