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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 686.00 | 23 651.00 | 76 035.00 | 99 686.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 14 694.00 | 11 085.00 | 3 609.00 | 14 694.00 |
BJ TOTAL (I) | 147 305.00 | 36 842.00 | 110 462.00 | 147 305.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 41 847.00 | | 41 847.00 | 41 847.00 |
CO Grand total (0 to V) | 189 152.00 | 36 842.00 | 152 309.00 | 189 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 762.00 | | | 3 762.00 |
DH Retained earnings | -18 779.00 | | | -18 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 970.00 | | | 29 970.00 |
DL TOTAL (I) | 23 337.00 | | | 23 337.00 |
DU Loans and Debts from Credit Institutions (3) | 76 999.00 | | | 76 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 983.00 | | | 16 983.00 |
DX Trade payables and related accounts | 9 756.00 | | | 9 756.00 |
DY Tax and social security liabilities | 25 085.00 | | | 25 085.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 128 972.00 | | | 128 972.00 |
EE Grand total (I to V) | 152 309.00 | | | 152 309.00 |
EG Accrued income and payables due within one year | 53 651.00 | | | 53 651.00 |
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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 | 267 200.00 | | 267 200.00 | 267 200.00 |
FJ Net sales | 267 200.00 | | 267 200.00 | 267 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FR Total operating income (I) | | | 268 803.00 | |
FW Other purchases and external expenses | | | 125 217.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 69 157.00 | |
FZ Social Security Contributions | | | 26 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 233 247.00 | |
GG - OPERATING RESULT (I - II) | | | 35 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
A4 Equity method investments | 1 924.00 | | | 1 924.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 390.00 | | | 269 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 420.00 | | | 239 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 970.00 | | | 29 970.00 |
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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 | 147 264.00 | | 1 505.00 | 147 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 1 465.00 | 147 305.00 | |
IO DECREASES Total including other intangible assets | | | 21 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 125 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 513.00 | | | 21 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 666.00 | | 1 505.00 | 125 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 32 487.00 | 5 048.00 | 693.00 | 32 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 792.00 | 5 048.00 | 693.00 | 30 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 471.00 | 8 426.00 | 8 045.00 | 16 471.00 |
8B Suppliers and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 76 999.00 | 9 723.00 | 42 740.00 | 76 999.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 17 084.00 | | | 17 084.00 |
VM Income taxes | 3 919.00 | | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 972.00 | 53 651.00 | 50 785.00 | 128 972.00 |
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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 | 2 521.00 | | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 071.00 | | | 75 071.00 |
ST Other accounts | 45 740.00 | | | 45 740.00 |
XQ Rental, rental and co-ownership charges | 2 785.00 | | | 2 785.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 621.00 | | | 1 621.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | | | 2 798.00 |
YY Amount of VAT collected | 53 840.00 | | | 53 840.00 |
YZ Total deductible VAT on goods and services | 13 898.00 | | | 13 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 217.00 | | | 125 217.00 |
