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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 203 075.00 | 165 238.00 | 37 836.00 | 203 075.00 |
AR Technical installations, industrial equipment and tools | 36 844.00 | 27 076.00 | 9 768.00 | 36 844.00 |
AT Other tangible assets | 80 271.00 | 53 579.00 | 26 692.00 | 80 271.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 368 191.00 | 247 744.00 | 120 447.00 | 368 191.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 77 277.00 | | 77 277.00 | 77 277.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 85 698.00 | | 85 698.00 | 85 698.00 |
CO Grand total (0 to V) | 453 888.00 | 247 744.00 | 206 145.00 | 453 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DG Other reserves | 19 422.00 | | | 19 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | | | 18 726.00 |
DJ Investment subsidies | 4 400.00 | | | 4 400.00 |
DL TOTAL (I) | 112 548.00 | | | 112 548.00 |
DU Loans and Debts from Credit Institutions (3) | 52 937.00 | | | 52 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | | | 15 606.00 |
DX Trade payables and related accounts | 8 407.00 | | | 8 407.00 |
DY Tax and social security liabilities | 16 646.00 | | | 16 646.00 |
EC TOTAL (IV) | 93 596.00 | | | 93 596.00 |
EE Grand total (I to V) | 206 145.00 | | | 206 145.00 |
EG Accrued income and payables due within one year | 61 453.00 | | | 61 453.00 |
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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 | 249 150.00 | | 249 150.00 | 249 150.00 |
FG Production sold - services | 98 771.00 | | 98 771.00 | 98 771.00 |
FJ Net sales | 347 921.00 | | 347 921.00 | 347 921.00 |
FN Capitalized production | | | 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FR Total operating income (I) | | | 354 604.00 | |
FS Purchases of goods (including customs duties) | | | 79 962.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 79 324.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 128 508.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 332 306.00 | |
GG - OPERATING RESULT (I - II) | | | 22 298.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 747.00 | | | 5 747.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 280.00 | | | 355 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 554.00 | | | 336 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | | | 18 726.00 |
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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 | 355 334.00 | | 12 857.00 | 355 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 368 191.00 | |
IO DECREASES Total including other intangible assets | | | 47 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 850.00 | | | 47 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 334.00 | | 12 857.00 | 307 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 230 580.00 | 17 164.00 | | 230 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 730.00 | 17 164.00 | | 228 730.00 |
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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 | 8 407.00 | 8 407.00 | | 8 407.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 52 937.00 | 20 794.00 | 32 143.00 | 52 937.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129.00 | 5 979.00 | 150.00 | 6 129.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 596.00 | 61 453.00 | 32 143.00 | 93 596.00 |
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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 | 9 041.00 | | | 9 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 266.00 | | | 9 266.00 |
ST Other accounts | 53 870.00 | | | 53 870.00 |
XQ Rental, rental and co-ownership charges | 16 188.00 | | | 16 188.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 896.00 | | | 10 896.00 |
YY Amount of VAT collected | 38 555.00 | | | 38 555.00 |
YZ Total deductible VAT on goods and services | 17 030.00 | | | 17 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 324.00 | | | 79 324.00 |
