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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 | 4 226.00 | 2 770.00 | 1 456.00 | 4 226.00 |
AR Technical installations, industrial equipment and tools | 384 841.00 | 141 789.00 | 243 052.00 | 384 841.00 |
AT Other tangible assets | 5 846.00 | 3 700.00 | 2 147.00 | 5 846.00 |
BH Other financial assets | 13 588.00 | 230.00 | 13 358.00 | 13 588.00 |
BJ TOTAL (I) | 408 501.00 | 148 489.00 | 260 012.00 | 408 501.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 116 199.00 | | 116 199.00 | 116 199.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 168 176.00 | | 168 176.00 | 168 176.00 |
CO Grand total (0 to V) | 576 677.00 | 148 489.00 | 428 188.00 | 576 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 142.00 | | | 9 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | | | 14 421.00 |
DJ Investment subsidies | 2 332.00 | | | 2 332.00 |
DL TOTAL (I) | 45 895.00 | | | 45 895.00 |
DU Loans and Debts from Credit Institutions (3) | 202 795.00 | | | 202 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 660.00 | | | 8 660.00 |
DX Trade payables and related accounts | 51 218.00 | | | 51 218.00 |
DY Tax and social security liabilities | 54 317.00 | | | 54 317.00 |
EA Other liabilities | 65 303.00 | | | 65 303.00 |
EC TOTAL (IV) | 382 293.00 | | | 382 293.00 |
EE Grand total (I to V) | 428 188.00 | | | 428 188.00 |
EG Accrued income and payables due within one year | 217 714.00 | | | 217 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | | | 3 200.00 |
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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 | 14 836.00 | | 14 836.00 | 14 836.00 |
FG Production sold - services | 446 896.00 | 2 713.00 | 449 609.00 | 446 896.00 |
FJ Net sales | 461 732.00 | 2 713.00 | 464 444.00 | 461 732.00 |
FO Operating subsidies | | | 2 331.00 | |
FR Total operating income (I) | | | 466 775.00 | |
FS Purchases of goods (including customs duties) | | | 14 799.00 | |
FT Inventory change (goods) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 232 247.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 108 858.00 | |
FZ Social Security Contributions | | | 28 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 838.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 444 135.00 | |
GG - OPERATING RESULT (I - II) | | | 22 640.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 145.00 | | | 467 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 724.00 | | | 452 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 421.00 | | | 14 421.00 |
HQ References: Real Estate Leasing | 30 447.00 | | | 30 447.00 |
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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 | 378 038.00 | | 30 463.00 | 378 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | | 408 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 470.00 | | 30 217.00 | 360 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 342.00 | | 246.00 | 13 342.00 |
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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 | 91 421.00 | 56 838.00 | | 91 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 1 409.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 059.00 | 55 429.00 | | 90 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215.00 | 15.00 | | 215.00 |
7B Total provisions for depreciation | 215.00 | 15.00 | | 215.00 |
7C Grand total | 215.00 | 15.00 | | 215.00 |
UG - Financial | | 15.00 | | |
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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 | 51 218.00 | 51 218.00 | | 51 218.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 303.00 | 65 303.00 | | 65 303.00 |
UT Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
UX Other trade receivables | 116 199.00 | 116 199.00 | | 116 199.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 199 595.00 | 35 016.00 | 134 535.00 | 199 595.00 |
VI Group and Associates | 8 660.00 | 8 660.00 | | 8 660.00 |
VK Loans repaid during the year | 33 648.00 | | | 33 648.00 |
VM Income taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 914.00 | 142 326.00 | 13 588.00 | 155 914.00 |
VW VAT | 27 648.00 | 27 648.00 | | 27 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 293.00 | 217 714.00 | 134 535.00 | 382 293.00 |
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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 | 3 562.00 | | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | | | 5 383.00 |
ST Other accounts | 89 670.00 | | | 89 670.00 |
XQ Rental, rental and co-ownership charges | 128 432.00 | | | 128 432.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 761.00 | | | 8 761.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 465.00 | | | 4 465.00 |
YY Amount of VAT collected | 92 425.00 | | | 92 425.00 |
YZ Total deductible VAT on goods and services | 49 267.00 | | | 49 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 247.00 | | | 232 247.00 |
