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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 | 35 000.00 | 30 645.00 | 4 355.00 | 35 000.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 809 635.00 | 166 034.00 | 643 601.00 | 809 635.00 |
AR Technical installations, industrial equipment and tools | 31 542.00 | 20 765.00 | 10 777.00 | 31 542.00 |
AT Other tangible assets | 22 375.00 | 10 088.00 | 12 287.00 | 22 375.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 099 316.00 | 228 222.00 | 871 094.00 | 1 099 316.00 |
BT Goods | 11 028.00 | | 11 028.00 | 11 028.00 |
BX Customers and related accounts | 25 569.00 | | 25 569.00 | 25 569.00 |
BZ Other receivables | 41 927.00 | | 41 927.00 | 41 927.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CH Prepaid expenses | 15 446.00 | | 15 446.00 | 15 446.00 |
CJ TOTAL (II) | 114 571.00 | | 114 571.00 | 114 571.00 |
CO Grand total (0 to V) | 1 213 888.00 | 228 222.00 | 985 666.00 | 1 213 888.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 714.00 | 126 376.00 | | 181 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 922.00 | 55 339.00 | | 19 922.00 |
DL TOTAL (I) | 311 636.00 | 291 714.00 | | 311 636.00 |
DU Loans and Debts from Credit Institutions (3) | 326 181.00 | 433 819.00 | | 326 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 016.00 | 156 751.00 | | 144 016.00 |
DX Trade payables and related accounts | 160 689.00 | 101 555.00 | | 160 689.00 |
DY Tax and social security liabilities | 38 709.00 | 26 141.00 | | 38 709.00 |
EA Other liabilities | 4 435.00 | 3 590.00 | | 4 435.00 |
EC TOTAL (IV) | 674 029.00 | 721 856.00 | | 674 029.00 |
EE Grand total (I to V) | 985 666.00 | 1 013 570.00 | | 985 666.00 |
EG Accrued income and payables due within one year | 314 060.00 | 395 709.00 | | 314 060.00 |
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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 | 1 159 211.00 | | 1 159 211.00 | 1 159 211.00 |
FJ Net sales | 1 159 211.00 | | 1 159 211.00 | 1 159 211.00 |
FO Operating subsidies | | | 7 753.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 1 171 383.00 | |
FS Purchases of goods (including customs duties) | | | 327 697.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 353 952.00 | |
FX Taxes, duties, and similar payments | | | 18 579.00 | |
FY Salaries and Wages | | | 249 728.00 | |
FZ Social Security Contributions | | | 62 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 710.00 | |
GE Other Expenses | | | 57 573.00 | |
GF Total Operating Expenses (II) | | | 1 125 004.00 | |
GG - OPERATING RESULT (I - II) | | | 46 379.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57 131.00 | 52 350.00 | | 57 131.00 |
HB Exceptional income from capital transactions | | 22 450.00 | | |
HD Total exceptional income (VII) | | 22 450.00 | | |
HE Exceptional expenses on management operations | 14 683.00 | 2 028.00 | | 14 683.00 |
HF Exceptional expenses on capital transactions | | 13 068.00 | | |
HH Total exceptional expenses (VIII) | 14 683.00 | 15 096.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | 7 354.00 | | -14 683.00 |
HK Income tax | 1 304.00 | 10 056.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 410.00 | 1 236 435.00 | | 1 171 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 488.00 | 1 181 096.00 | | 1 151 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 922.00 | 55 339.00 | | 19 922.00 |
HP References: Equipment leasing | 25 867.00 | 25 867.00 | | 25 867.00 |
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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 | 1 088 616.00 | | 10 700.00 | 1 088 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 099 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 690.00 | | | 200 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 851.00 | | 10 700.00 | 852 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 170 512.00 | 57 710.00 | | 170 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 645.00 | 7 000.00 | | 23 645.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 177.00 | 50 710.00 | | 146 177.00 |
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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 | 160 689.00 | 160 689.00 | | 160 689.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 25 569.00 | | | 25 569.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 18 348.00 | | | 18 348.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 325 753.00 | 109 800.00 | 215 954.00 | 325 753.00 |
VI Group and Associates | 144 016.00 | | | 144 016.00 |
VK Loans repaid during the year | 107 518.00 | | | 107 518.00 |
VM Income taxes | 13 592.00 | | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 15 446.00 | | | 15 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 017.00 | 83 017.00 | | 83 017.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 029.00 | 314 060.00 | 215 954.00 | 674 029.00 |
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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 | 10 660.00 | 9 992.00 | | 10 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 706.00 | 42 220.00 | | 22 706.00 |
ST Other accounts | 195 721.00 | 213 929.00 | | 195 721.00 |
XQ Rental, rental and co-ownership charges | 135 525.00 | 116 129.00 | | 135 525.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 101 286.00 | 132 750.00 | | 101 286.00 |
YU External personnel | | 249.00 | | |
YW Business tax | 7 919.00 | 5 918.00 | | 7 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 579.00 | 15 910.00 | | 18 579.00 |
YY Amount of VAT collected | 126 961.00 | 131 996.00 | | 126 961.00 |
YZ Total deductible VAT on goods and services | 81 695.00 | 98 625.00 | | 81 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 952.00 | 372 526.00 | | 353 952.00 |
