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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 889.00 | | 94 889.00 | 94 889.00 |
AP Buildings | 171 260.00 | 171 260.00 | | 171 260.00 |
AR Technical installations, industrial equipment and tools | 279 058.00 | 279 058.00 | | 279 058.00 |
AT Other tangible assets | 31 679.00 | 31 679.00 | | 31 679.00 |
BH Other financial assets | 44 259.00 | | 44 259.00 | 44 259.00 |
BJ TOTAL (I) | 621 145.00 | 481 997.00 | 139 148.00 | 621 145.00 |
BX Customers and related accounts | 11 278.00 | | 11 278.00 | 11 278.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 61 399.00 | | 61 399.00 | 61 399.00 |
CJ TOTAL (II) | 77 261.00 | | 77 261.00 | 77 261.00 |
CO Grand total (0 to V) | 698 406.00 | 481 997.00 | 216 409.00 | 698 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 14 471.00 | | | 14 471.00 |
DG Other reserves | 58 881.00 | | | 58 881.00 |
DH Retained earnings | 48 586.00 | | | 48 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | 159 933.00 | | | 159 933.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 34 928.00 | | | 34 928.00 |
DY Tax and social security liabilities | 15 750.00 | | | 15 750.00 |
EA Other liabilities | 5 483.00 | | | 5 483.00 |
EC TOTAL (IV) | 56 476.00 | | | 56 476.00 |
EE Grand total (I to V) | 216 409.00 | | | 216 409.00 |
EF Of which regulated reserve for long-term capital gains | 11 422.00 | | | 11 422.00 |
EG Accrued income and payables due within one year | 56 476.00 | | | 56 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 416 966.00 | | 416 966.00 | 416 966.00 |
FJ Net sales | 417 501.00 | | 417 501.00 | 417 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FR Total operating income (I) | | | 419 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 12 928.00 | |
FW Other purchases and external expenses | | | 294 355.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 70 793.00 | |
FZ Social Security Contributions | | | 21 160.00 | |
GF Total Operating Expenses (II) | | | 409 188.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 566.00 | | | 419 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 061.00 | | | 412 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | | | 7 505.00 |
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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 | 621 165.00 | 20.00 | | 621 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 259.00 | |
I4 DECREASES Grand Total | | | 621 145.00 | |
IO DECREASES Total including other intangible assets | | | 94 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 889.00 | | | 94 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 997.00 | | | 481 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 279.00 | 20.00 | | 44 279.00 |
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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 | 481 997.00 | | | 481 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 997.00 | | | 481 997.00 |
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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 | 34 928.00 | 34 928.00 | | 34 928.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 44 259.00 | | | 44 259.00 |
UX Other trade receivables | 11 278.00 | | | 11 278.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 389.00 | 15 130.00 | 44 259.00 | 59 389.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 476.00 | 56 476.00 | | 56 476.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 474.00 | | | 5 474.00 |
ST Other accounts | 153 029.00 | | | 153 029.00 |
XQ Rental, rental and co-ownership charges | 135 852.00 | | | 135 852.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 181.00 | | | 5 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | | | 8 654.00 |
YY Amount of VAT collected | 82 759.00 | | | 82 759.00 |
YZ Total deductible VAT on goods and services | 30 904.00 | | | 30 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 355.00 | | | 294 355.00 |
