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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 203 075.00 | 172 510.00 | 30 565.00 | 203 075.00 |
AR Technical installations, industrial equipment and tools | 36 844.00 | 30 712.00 | 6 132.00 | 36 844.00 |
AT Other tangible assets | 80 271.00 | 61 003.00 | 19 268.00 | 80 271.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 368 191.00 | 266 076.00 | 102 115.00 | 368 191.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 91 838.00 | | 91 838.00 | 91 838.00 |
CJ TOTAL (II) | 104 802.00 | | 104 802.00 | 104 802.00 |
CO Grand total (0 to V) | 472 993.00 | 266 076.00 | 206 917.00 | 472 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DG Other reserves | 38 148.00 | | | 38 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | | | 15 062.00 |
DJ Investment subsidies | 3 750.00 | | | 3 750.00 |
DL TOTAL (I) | 126 960.00 | | | 126 960.00 |
DU Loans and Debts from Credit Institutions (3) | 33 231.00 | | | 33 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 606.00 | | | 10 606.00 |
DX Trade payables and related accounts | 19 802.00 | | | 19 802.00 |
DY Tax and social security liabilities | 16 318.00 | | | 16 318.00 |
EC TOTAL (IV) | 79 957.00 | | | 79 957.00 |
EE Grand total (I to V) | 206 917.00 | | | 206 917.00 |
EG Accrued income and payables due within one year | 62 241.00 | | | 62 241.00 |
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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 | 234 065.00 | | 234 065.00 | 234 065.00 |
FG Production sold - services | 113 028.00 | | 113 028.00 | 113 028.00 |
FJ Net sales | 347 092.00 | | 347 092.00 | 347 092.00 |
FN Capitalized production | | | 814.00 | |
FO Operating subsidies | | | 3 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 360 857.00 | |
FS Purchases of goods (including customs duties) | | | 84 735.00 | |
FT Inventory change (goods) | | | -1 039.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 85 883.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 130 711.00 | |
FZ Social Security Contributions | | | 13 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 596.00 | |
GG - OPERATING RESULT (I - II) | | | 17 261.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 791.00 | | | 9 791.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 507.00 | | | 361 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 446.00 | | | 346 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | | | 15 062.00 |
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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 | 368 191.00 | | | 368 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 368 191.00 | |
IO DECREASES Total including other intangible assets | | | 47 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 850.00 | | | 47 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 191.00 | | | 320 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 247 744.00 | 18 332.00 | | 247 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 894.00 | 18 332.00 | | 245 894.00 |
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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 | 19 802.00 | 19 802.00 | | 19 802.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 242.00 | | | 2 242.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 33 231.00 | 15 515.00 | 17 716.00 | 33 231.00 |
VI Group and Associates | 10 606.00 | 10 606.00 | | 10 606.00 |
VK Loans repaid during the year | 19 706.00 | | | 19 706.00 |
VM Income taxes | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 9 484.00 | 150.00 | 9 634.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 957.00 | 62 241.00 | 17 716.00 | 79 957.00 |
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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 | 9 097.00 | | | 9 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 485.00 | | | 7 485.00 |
ST Other accounts | 61 880.00 | | | 61 880.00 |
XQ Rental, rental and co-ownership charges | 16 518.00 | | | 16 518.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 942.00 | | | 10 942.00 |
YY Amount of VAT collected | 38 196.00 | | | 38 196.00 |
YZ Total deductible VAT on goods and services | 18 905.00 | | | 18 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 883.00 | | | 85 883.00 |
