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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 99 676.00 | 87 678.00 | 11 998.00 | 99 676.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 183 155.00 | 123 350.00 | 59 805.00 | 183 155.00 |
BJ TOTAL (I) | 316 688.00 | 214 395.00 | 102 293.00 | 316 688.00 |
BL Raw materials, supplies | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | 24 220.00 | | 24 220.00 | 24 220.00 |
CJ TOTAL (II) | 48 514.00 | | 48 514.00 | 48 514.00 |
CO Grand total (0 to V) | 365 202.00 | 214 395.00 | 150 807.00 | 365 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 382.00 | | | 22 382.00 |
DH Retained earnings | 25 773.00 | | | 25 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 57 980.00 | | | 57 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 19 151.00 | | | 19 151.00 |
DY Tax and social security liabilities | 59 066.00 | | | 59 066.00 |
EA Other liabilities | 13 460.00 | | | 13 460.00 |
EC TOTAL (IV) | 92 827.00 | | | 92 827.00 |
EE Grand total (I to V) | 150 807.00 | | | 150 807.00 |
EG Accrued income and payables due within one year | 92 827.00 | | | 92 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 900.00 | | 7 900.00 | 7 900.00 |
FG Production sold - services | 146 204.00 | | 146 204.00 | 146 204.00 |
FJ Net sales | 154 104.00 | | 154 104.00 | 154 104.00 |
FN Capitalized production | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 705.00 | |
FU Purchases of raw materials and other supplies | | | 24 905.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 99 120.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 16 793.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GF Total Operating Expenses (II) | | | 171 052.00 | |
GG - OPERATING RESULT (I - II) | | | -12 347.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 16 606.00 | | | 16 606.00 |
HD Total exceptional income (VII) | 16 606.00 | | | 16 606.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 388.00 | | | 14 388.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 311.00 | | | 175 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 870.00 | | | 173 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | | | 1 440.00 |
HP References: Equipment leasing | 15 326.00 | | | 15 326.00 |
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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 | 304 118.00 | 18 961.00 | | 304 118.00 |
I4 DECREASES Grand Total | | 6 391.00 | 316 688.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 391.00 | 286 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 628.00 | 18 961.00 | | 273 628.00 |
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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 | 195 680.00 | 23 666.00 | 4 951.00 | 195 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 680.00 | 23 666.00 | 4 951.00 | 195 680.00 |
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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
8C Staff and Related Accounts | 27 856.00 | 27 856.00 | | 27 856.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8E Income Taxes | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
VB VAT | 12 810.00 | | | 12 810.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 482.00 | 20 482.00 | | 20 482.00 |
VW VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 827.00 | 92 827.00 | | 92 827.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 706.00 | | | 9 706.00 |
ST Other accounts | 79 767.00 | | | 79 767.00 |
XQ Rental, rental and co-ownership charges | 9 498.00 | | | 9 498.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 15 207.00 | | | 15 207.00 |
YZ Total deductible VAT on goods and services | 16 303.00 | | | 16 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 120.00 | | | 99 120.00 |
