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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 | 35 000.00 | | 35 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 809 635.00 | 208 871.00 | 600 764.00 | 809 635.00 |
AR Technical installations, industrial equipment and tools | 36 253.00 | 26 980.00 | 9 273.00 | 36 253.00 |
AT Other tangible assets | 57 591.00 | 18 539.00 | 39 052.00 | 57 591.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 138 554.00 | 289 390.00 | 849 164.00 | 1 138 554.00 |
BT Goods | 13 162.00 | | 13 162.00 | 13 162.00 |
BX Customers and related accounts | 29 616.00 | | 29 616.00 | 29 616.00 |
BZ Other receivables | 22 662.00 | | 22 662.00 | 22 662.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 89 229.00 | | 89 229.00 | 89 229.00 |
CO Grand total (0 to V) | 1 227 783.00 | 289 390.00 | 938 393.00 | 1 227 783.00 |
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 | 201 636.00 | 181 714.00 | | 201 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 952.00 | 19 922.00 | | 71 952.00 |
DL TOTAL (I) | 383 589.00 | 311 636.00 | | 383 589.00 |
DU Loans and Debts from Credit Institutions (3) | 249 143.00 | 326 181.00 | | 249 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 111.00 | 144 016.00 | | 200 111.00 |
DX Trade payables and related accounts | 75 902.00 | 160 689.00 | | 75 902.00 |
DY Tax and social security liabilities | 27 758.00 | 38 709.00 | | 27 758.00 |
EA Other liabilities | 1 890.00 | 4 435.00 | | 1 890.00 |
EC TOTAL (IV) | 554 804.00 | 674 029.00 | | 554 804.00 |
EE Grand total (I to V) | 938 393.00 | 985 666.00 | | 938 393.00 |
EG Accrued income and payables due within one year | 427 606.00 | 314 060.00 | | 427 606.00 |
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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 | 1 085 407.00 | | 1 085 407.00 | 1 085 407.00 |
FJ Net sales | 1 085 407.00 | | 1 085 407.00 | 1 085 407.00 |
FO Operating subsidies | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 692.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 213 590.00 | |
FS Purchases of goods (including customs duties) | | | 308 031.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 362.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 248 486.00 | |
FZ Social Security Contributions | | | 63 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 262.00 | |
GE Other Expenses | | | 53 315.00 | |
GF Total Operating Expenses (II) | | | 1 108 596.00 | |
GG - OPERATING RESULT (I - II) | | | 104 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 692.00 | | | 119 692.00 |
A4 Equity method investments | 53 151.00 | 57 131.00 | | 53 151.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 3 265.00 | 14 683.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 25 011.00 | | | 25 011.00 |
HH Total exceptional expenses (VIII) | 28 276.00 | 14 683.00 | | 28 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 276.00 | -14 683.00 | | -9 276.00 |
HK Income tax | 16 013.00 | 1 304.00 | | 16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 590.00 | 1 171 410.00 | | 1 232 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 637.00 | 1 151 488.00 | | 1 160 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 952.00 | 19 922.00 | | 71 952.00 |
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 | 1 099 316.00 | | 65 343.00 | 1 099 316.00 |
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 | | 26 105.00 | 1 138 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 415.00 | 903 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 690.00 | | | 200 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 551.00 | | 65 343.00 | 863 551.00 |
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 | 228 222.00 | 62 262.00 | 1 094.00 | 228 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 645.00 | 4 355.00 | | 30 645.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 887.00 | 57 907.00 | 404.00 | 196 887.00 |
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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 | 75 902.00 | 75 902.00 | | 75 902.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 15 929.00 | 15 929.00 | | 15 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 29 616.00 | | | 29 616.00 |
UY Staff and related accounts | 1 326.00 | | | 1 326.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 10 687.00 | | | 10 687.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 248 822.00 | 121 624.00 | 127 198.00 | 248 822.00 |
VI Group and Associates | 200 111.00 | 200 111.00 | | 200 111.00 |
VJ Loans taken out during the year | 42 260.00 | | | 42 260.00 |
VK Loans repaid during the year | 119 191.00 | | | 119 191.00 |
VM Income taxes | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | | | 9 024.00 |
VS Prepaid expenses | 16 804.00 | | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 156.00 | 69 156.00 | | 69 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 804.00 | 427 606.00 | 127 198.00 | 554 804.00 |
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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 | 11 377.00 | 10 660.00 | | 11 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 621.00 | 22 706.00 | | 17 621.00 |
ST Other accounts | 195 804.00 | 195 721.00 | | 195 804.00 |
XQ Rental, rental and co-ownership charges | 142 937.00 | 135 525.00 | | 142 937.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 49 578.00 | 101 286.00 | | 49 578.00 |
YW Business tax | 7 680.00 | 7 919.00 | | 7 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 057.00 | 18 579.00 | | 19 057.00 |
YY Amount of VAT collected | 118 664.00 | 126 961.00 | | 118 664.00 |
YZ Total deductible VAT on goods and services | 108 822.00 | 81 695.00 | | 108 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 362.00 | 353 952.00 | | 356 362.00 |
