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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 2 120.00 | 1 531.00 | 589.00 | 2 120.00 |
AP Buildings | 703 062.00 | 535 686.00 | 167 376.00 | 703 062.00 |
AR Technical installations, industrial equipment and tools | 295 826.00 | 288 453.00 | 7 373.00 | 295 826.00 |
AT Other tangible assets | 50 969.00 | 36 916.00 | 14 054.00 | 50 969.00 |
BH Other financial assets | 60 854.00 | | 60 854.00 | 60 854.00 |
BJ TOTAL (I) | 1 131 930.00 | 868 685.00 | 263 245.00 | 1 131 930.00 |
BT Goods | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 18 444.00 | 665.00 | 17 779.00 | 18 444.00 |
BZ Other receivables | 260 466.00 | | 260 466.00 | 260 466.00 |
CF Cash and cash equivalents | 59 323.00 | | 59 323.00 | 59 323.00 |
CH Prepaid expenses | 105 002.00 | | 105 002.00 | 105 002.00 |
CJ TOTAL (II) | 452 951.00 | 665.00 | 452 286.00 | 452 951.00 |
CO Grand total (0 to V) | 1 584 881.00 | 869 350.00 | 715 531.00 | 1 584 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -474 375.00 | | | -474 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 193.00 | | | 42 193.00 |
DL TOTAL (I) | -132 182.00 | | | -132 182.00 |
DU Loans and Debts from Credit Institutions (3) | 234 632.00 | | | 234 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 579.00 | | | 162 579.00 |
DX Trade payables and related accounts | 303 937.00 | | | 303 937.00 |
DY Tax and social security liabilities | 112 444.00 | | | 112 444.00 |
EA Other liabilities | 34 122.00 | | | 34 122.00 |
EC TOTAL (IV) | 847 713.00 | | | 847 713.00 |
EE Grand total (I to V) | 715 531.00 | | | 715 531.00 |
EG Accrued income and payables due within one year | 190 479.00 | | | 190 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 331 676.00 | | 331 676.00 | 331 676.00 |
FG Production sold - services | 686 046.00 | | 686 046.00 | 686 046.00 |
FJ Net sales | 1 017 722.00 | | 1 017 722.00 | 1 017 722.00 |
FO Operating subsidies | | | 9 403.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 027 522.00 | |
FS Purchases of goods (including customs duties) | | | 107 283.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 459 608.00 | |
FX Taxes, duties, and similar payments | | | 29 639.00 | |
FY Salaries and Wages | | | 263 406.00 | |
FZ Social Security Contributions | | | 69 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 238.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 985 659.00 | |
GG - OPERATING RESULT (I - II) | | | 41 863.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 9 807.00 | |
GU Total financial expenses (VI) | | | 9 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 729.00 | | | 17 729.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HA Exceptional income from management transactions | 10 013.00 | | | 10 013.00 |
HD Total exceptional income (VII) | 10 013.00 | | | 10 013.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 009.00 | | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 664.00 | | | 1 037 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 470.00 | | | 995 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 193.00 | | | 42 193.00 |
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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 | 1 147 319.00 | | 12 532.00 | 1 147 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 854.00 | |
I4 DECREASES Grand Total | | 27 921.00 | 1 131 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
IO DECREASES Total including other intangible assets | | 5 237.00 | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 684.00 | 1 049 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 237.00 | | 2 120.00 | 18 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 429.00 | | 10 112.00 | 1 062 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 554.00 | | 300.00 | 60 554.00 |
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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 | 844 364.00 | 52 238.00 | 27 917.00 | 844 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 100.00 | | | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 1 531.00 | 5 237.00 | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 028.00 | 50 707.00 | 22 680.00 | 833 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | | | 665.00 |
7B Total provisions for depreciation | 665.00 | | | 665.00 |
7C Grand total | 665.00 | | | 665.00 |
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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 | 303 937.00 | 55 677.00 | 248 260.00 | 303 937.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 61 568.00 | 48 414.00 | 13 154.00 | 61 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 122.00 | | | 34 122.00 |
UT Other financial assets | 60 854.00 | | | 60 854.00 |
UX Other trade receivables | 17 646.00 | | | 17 646.00 |
UZ Social Security, other social security organizations | 1 339.00 | | | 1 339.00 |
VA Doubtful or disputed receivables | 798.00 | | | 798.00 |
VB VAT | 42 020.00 | | | 42 020.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 234 475.00 | 44 386.00 | 190 089.00 | 234 475.00 |
VI Group and Associates | 162 579.00 | 3 075.00 | | 162 579.00 |
VK Loans repaid during the year | 43 130.00 | | | 43 130.00 |
VM Income taxes | 21 476.00 | | | 21 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 9 639.00 | 3 657.00 | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 631.00 | | | 195 631.00 |
VS Prepaid expenses | 105 002.00 | | | 105 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 767.00 | 383 913.00 | 60 854.00 | 444 767.00 |
VW VAT | 12 924.00 | 4 476.00 | 8 448.00 | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 713.00 | 190 479.00 | 463 608.00 | 847 713.00 |
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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 | 11 867.00 | | | 11 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 280.00 | | | 50 280.00 |
ST Other accounts | 114 447.00 | | | 114 447.00 |
XQ Rental, rental and co-ownership charges | 293 161.00 | | | 293 161.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 412.00 | | | 1 412.00 |
YU External personnel | 308.00 | | | 308.00 |
YW Business tax | 17 773.00 | | | 17 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 639.00 | | | 29 639.00 |
YY Amount of VAT collected | 185 553.00 | | | 185 553.00 |
YZ Total deductible VAT on goods and services | 100 226.00 | | | 100 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 608.00 | | | 459 608.00 |
