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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 040.00 | 5 478.00 | 562.00 | 6 040.00 |
AP Buildings | 64 353.00 | 10 429.00 | 53 924.00 | 64 353.00 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 4 260.00 | 6 763.00 | 11 022.00 |
AT Other tangible assets | 25 654.00 | 7 799.00 | 17 855.00 | 25 654.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 110 869.00 | 27 965.00 | 82 904.00 | 110 869.00 |
BT Goods | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 36 591.00 | | 36 591.00 | 36 591.00 |
CF Cash and cash equivalents | 131 554.00 | | 131 554.00 | 131 554.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 196 560.00 | | 196 560.00 | 196 560.00 |
CO Grand total (0 to V) | 307 429.00 | 27 965.00 | 279 464.00 | 307 429.00 |
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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 | 76 035.00 | | | 76 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 500.00 | | | 6 500.00 |
DL TOTAL (I) | 93 535.00 | | | 93 535.00 |
DU Loans and Debts from Credit Institutions (3) | 94 189.00 | | | 94 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 77 465.00 | | | 77 465.00 |
DY Tax and social security liabilities | 6 019.00 | | | 6 019.00 |
EA Other liabilities | 8 230.00 | | | 8 230.00 |
EC TOTAL (IV) | 185 928.00 | | | 185 928.00 |
EE Grand total (I to V) | 279 464.00 | | | 279 464.00 |
EG Accrued income and payables due within one year | 185 928.00 | | | 185 928.00 |
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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 | 253 848.00 | | 253 848.00 | 253 848.00 |
FG Production sold - services | 1 035.00 | | 1 035.00 | 1 035.00 |
FJ Net sales | 253 848.00 | | 253 848.00 | 253 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 269 100.00 | |
FS Purchases of goods (including customs duties) | | | 96 354.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 144 903.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 720.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 873.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 241.00 | | | 15 241.00 |
A2 TOTAL ASSETS | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 100.00 | | | 269 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 601.00 | | | 262 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 500.00 | | | 6 500.00 |
HQ References: Real Estate Leasing | 5 832.00 | | | 5 832.00 |
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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 | 85 760.00 | | | 85 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 110 869.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 951.00 | | | 7 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 009.00 | | | 74 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 15 482.00 | | | 15 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 113.00 | | | 11 113.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 27 965.00 | | | 27 965.00 |
Z9 Charges to be distributed or loan issue costs | 22 487.00 | | | 22 487.00 |
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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 | 77 465.00 | 77 465.00 | | 77 465.00 |
8E Income Taxes | 27 204.00 | 27 204.00 | | 27 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 21 483.00 | | | 21 483.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VG Loans with a maturity of up to one year at origin | 113 398.00 | 19 209.00 | 94 189.00 | 113 398.00 |
VH Loans with a maturity of more than one year at origin | 94 189.00 | 94 189.00 | | 94 189.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 122 843.00 | | | 122 843.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VM Income taxes | 25 396.00 | | | 25 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 238.00 | 59 438.00 | 3 800.00 | 63 238.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 928.00 | 185 928.00 | | 185 928.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 525.00 | | | 11 525.00 |
ST Other accounts | 86 884.00 | | | 86 884.00 |
XQ Rental, rental and co-ownership charges | 22 256.00 | | | 22 256.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YU External personnel | 21 838.00 | | | 21 838.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | | | 1 702.00 |
YY Amount of VAT collected | 28 565.00 | | | 28 565.00 |
YZ Total deductible VAT on goods and services | 21 003.00 | | | 21 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 903.00 | | | 144 903.00 |
