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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 196 524.00 | 284 530.00 | 911 994.00 | 1 196 524.00 |
AR Technical installations, industrial equipment and tools | 52 882.00 | 42 408.00 | 10 474.00 | 52 882.00 |
AT Other tangible assets | 101 013.00 | 55 452.00 | 45 561.00 | 101 013.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 353 469.00 | 385 390.00 | 968 079.00 | 1 353 469.00 |
BT Goods | 96 166.00 | | 96 166.00 | 96 166.00 |
BX Customers and related accounts | 45 591.00 | | 45 591.00 | 45 591.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CJ TOTAL (II) | 211 471.00 | | 211 471.00 | 211 471.00 |
CO Grand total (0 to V) | 1 564 941.00 | 385 390.00 | 1 179 550.00 | 1 564 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -69 223.00 | | | -69 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 512.00 | | | 17 512.00 |
DL TOTAL (I) | 98 289.00 | | | 98 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 947.00 | | | 1 036 947.00 |
DX Trade payables and related accounts | 10 062.00 | | | 10 062.00 |
DY Tax and social security liabilities | 34 251.00 | | | 34 251.00 |
EC TOTAL (IV) | 1 081 261.00 | | | 1 081 261.00 |
EE Grand total (I to V) | 1 179 550.00 | | | 1 179 550.00 |
EG Accrued income and payables due within one year | 1 078 411.00 | | | 1 078 411.00 |
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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 | 18 161.00 | | 18 161.00 | 18 161.00 |
FG Production sold - services | 329 111.00 | 158 884.00 | 487 995.00 | 329 111.00 |
FJ Net sales | 347 272.00 | 158 884.00 | 506 156.00 | 347 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 508 191.00 | |
FS Purchases of goods (including customs duties) | | | 53 500.00 | |
FT Inventory change (goods) | | | 5 666.00 | |
FW Other purchases and external expenses | | | 277 860.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 89 732.00 | |
FZ Social Security Contributions | | | 20 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 780.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 538 577.00 | |
GG - OPERATING RESULT (I - II) | | | -30 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | | | 1 669.00 |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 899.00 | | | 47 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 191.00 | | | 560 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 678.00 | | | 542 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 512.00 | | | 17 512.00 |
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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 | 1 196 456.00 | | 162 030.00 | 1 196 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 1 353 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 1 350 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 407.00 | | 162 030.00 | 1 193 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 304 627.00 | 85 780.00 | 5 016.00 | 304 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 627.00 | 85 780.00 | 5 016.00 | 301 627.00 |
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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 | 2 850.00 | | | 2 850.00 |
8B Suppliers and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 45 591.00 | | | 45 591.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VI Group and Associates | 1 034 097.00 | 1 034 097.00 | | 1 034 097.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 959.00 | 53 910.00 | 49.00 | 53 959.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 261.00 | 1 078 411.00 | | 1 081 261.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 704.00 | | | 35 704.00 |
ST Other accounts | 189 530.00 | | | 189 530.00 |
XQ Rental, rental and co-ownership charges | 52 625.00 | | | 52 625.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 530.00 | | | 3 530.00 |
YY Amount of VAT collected | 29 526.00 | | | 29 526.00 |
YZ Total deductible VAT on goods and services | 33 119.00 | | | 33 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 860.00 | | | 277 860.00 |
