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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 386.00 | | 4 386.00 | 4 386.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 146 445.00 | 138 150.00 | 8 295.00 | 146 445.00 |
AR Technical installations, industrial equipment and tools | 21 038.00 | 21 038.00 | | 21 038.00 |
AT Other tangible assets | 24 339.00 | 20 313.00 | 4 026.00 | 24 339.00 |
BJ TOTAL (I) | 199 257.00 | 179 501.00 | 19 756.00 | 199 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 335.00 | | 131 335.00 | 131 335.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 131 465.00 | | 131 465.00 | 131 465.00 |
CO Grand total (0 to V) | 330 722.00 | 179 501.00 | 151 221.00 | 330 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 56 682.00 | 56 682.00 | | 56 682.00 |
DH Retained earnings | 65 984.00 | 81 340.00 | | 65 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | 11 921.00 | | 10 322.00 |
DL TOTAL (I) | 141 788.00 | 158 328.00 | | 141 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 151.00 | 200.00 | | 151.00 |
DY Tax and social security liabilities | 2 280.00 | 2 423.00 | | 2 280.00 |
EC TOTAL (IV) | 9 433.00 | 9 625.00 | | 9 433.00 |
EE Grand total (I to V) | 151 221.00 | 167 952.00 | | 151 221.00 |
EG Accrued income and payables due within one year | 9 433.00 | 9 625.00 | | 9 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 29 568.00 | | 29 568.00 | 29 568.00 |
FJ Net sales | 29 568.00 | | 29 568.00 | 29 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 29 779.00 | |
FU Purchases of raw materials and other supplies | | | -436.00 | |
FW Other purchases and external expenses | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 17 635.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
HK Income tax | 1 822.00 | 2 104.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 779.00 | 29 568.00 | | 29 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 457.00 | 17 647.00 | | 19 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 322.00 | 11 921.00 | | 10 322.00 |
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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 | 199 257.00 | | | 199 257.00 |
I4 DECREASES Grand Total | | | 199 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386.00 | | | 4 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 871.00 | | | 194 871.00 |
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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 | 173 392.00 | 6 109.00 | | 173 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 392.00 | 6 109.00 | | 173 392.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 151.00 | 151.00 | | 151.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433.00 | 9 433.00 | | 9 433.00 |
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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 | 2 514.00 | 1 831.00 | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 680.00 | 1 128.00 | | 3 680.00 |
ST Other accounts | 5 084.00 | 5 432.00 | | 5 084.00 |
YW Business tax | 659.00 | 653.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | 2 484.00 | | 3 173.00 |
YY Amount of VAT collected | 5 916.00 | 5 916.00 | | 5 916.00 |
YZ Total deductible VAT on goods and services | 1 268.00 | 798.00 | | 1 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 764.00 | 6 560.00 | | 8 764.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
