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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 273 436.00 | 96 109.00 | 177 327.00 | 273 436.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 73 718.00 | 73 718.00 | | 73 718.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 468 582.00 | 172 155.00 | 296 427.00 | 468 582.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 54 404.00 | | 54 404.00 | 54 404.00 |
CF Cash and cash equivalents | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 70 548.00 | | 70 548.00 | 70 548.00 |
CO Grand total (0 to V) | 539 130.00 | 172 155.00 | 366 975.00 | 539 130.00 |
CP Shares due in less than one year | 26 600.00 | | | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | 19 357.00 | | 40 000.00 |
DH Retained earnings | 3 583.00 | 10 374.00 | | 3 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | 13 852.00 | | 27 170.00 |
DL TOTAL (I) | 72 953.00 | 45 783.00 | | 72 953.00 |
DU Loans and Debts from Credit Institutions (3) | 200 289.00 | 32 577.00 | | 200 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 260.00 | 46 560.00 | | 43 260.00 |
DX Trade payables and related accounts | 21 161.00 | 24 633.00 | | 21 161.00 |
DY Tax and social security liabilities | 25 623.00 | 22 035.00 | | 25 623.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 294 022.00 | 125 806.00 | | 294 022.00 |
EE Grand total (I to V) | 366 975.00 | 171 590.00 | | 366 975.00 |
EG Accrued income and payables due within one year | 93 733.00 | 93 229.00 | | 93 733.00 |
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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 | 483 623.00 | | 483 623.00 | 483 623.00 |
FJ Net sales | 483 623.00 | | 483 623.00 | 483 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 628.00 | |
FS Purchases of goods (including customs duties) | | | 305 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 45 776.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 65 022.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 447 316.00 | |
GG - OPERATING RESULT (I - II) | | | 36 313.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 348.00 | | |
A4 Equity method investments | 662.00 | 446.00 | | 662.00 |
HK Income tax | 4 116.00 | 1 387.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 170.00 | 755 841.00 | | 484 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 000.00 | 741 989.00 | | 457 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 170.00 | 13 852.00 | | 27 170.00 |
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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 | 278 582.00 | | 190 000.00 | 278 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 468 582.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 482.00 | | 190 000.00 | 159 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | | 26 600.00 |
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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 | 159 215.00 | 12 940.00 | | 159 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 215.00 | 12 940.00 | | 159 215.00 |
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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 | 21 161.00 | 21 161.00 | | 21 161.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8E Income Taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 4 678.00 | | | 4 678.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 49 708.00 | | | 49 708.00 |
VI Group and Associates | 43 260.00 | 43 260.00 | | 43 260.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 682.00 | 85 682.00 | | 85 682.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 733.00 | 93 733.00 | | 93 733.00 |
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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 | 2 870.00 | 3 529.00 | | 2 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 000.00 | 42 500.00 | | 24 000.00 |
ST Other accounts | 9 630.00 | 16 844.00 | | 9 630.00 |
XQ Rental, rental and co-ownership charges | 12 146.00 | 44 458.00 | | 12 146.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 066.00 | 267.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | 3 796.00 | | 3 936.00 |
YY Amount of VAT collected | 96 725.00 | 150 416.00 | | 96 725.00 |
YZ Total deductible VAT on goods and services | 75 485.00 | 189 695.00 | | 75 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 776.00 | 103 802.00 | | 45 776.00 |
