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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 | 91 310.00 | 91 310.00 | | 91 310.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AP Buildings | 340 944.00 | 314 710.00 | 26 234.00 | 340 944.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 10 548.00 | 11 152.00 | 21 700.00 |
AT Other tangible assets | 146 174.00 | 125 833.00 | 20 341.00 | 146 174.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 006 378.00 | 542 401.00 | 463 977.00 | 1 006 378.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 56 520.00 | | 56 520.00 | 56 520.00 |
CJ TOTAL (II) | 64 574.00 | | 64 574.00 | 64 574.00 |
CO Grand total (0 to V) | 1 070 952.00 | 542 401.00 | 528 551.00 | 1 070 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 081.00 | | | 23 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | | | 24 459.00 |
DL TOTAL (I) | 48 540.00 | | | 48 540.00 |
DU Loans and Debts from Credit Institutions (3) | 223 086.00 | | | 223 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 510.00 | | | 218 510.00 |
DW Advances and down payments received on current orders | 18 117.00 | | | 18 117.00 |
DX Trade payables and related accounts | 3 189.00 | | | 3 189.00 |
DY Tax and social security liabilities | 15 829.00 | | | 15 829.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 480 011.00 | | | 480 011.00 |
EE Grand total (I to V) | 528 551.00 | | | 528 551.00 |
EG Accrued income and payables due within one year | 326 273.00 | | | 326 273.00 |
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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 | 377 863.00 | | 377 863.00 | 377 863.00 |
FJ Net sales | 377 863.00 | | 377 863.00 | 377 863.00 |
FO Operating subsidies | | | 467.00 | |
FR Total operating income (I) | | | 378 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 017.00 | |
FW Other purchases and external expenses | | | 140 632.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 100 174.00 | |
FZ Social Security Contributions | | | 23 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 887.00 | |
GF Total Operating Expenses (II) | | | 351 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 435.00 | | | 8 435.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | -3 638.00 | | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 770.00 | | | 379 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 310.00 | | | 355 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 459.00 | | | 24 459.00 |
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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 | 993 099.00 | | 13 279.00 | 993 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 1 006 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 539.00 | | 13 279.00 | 495 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 210 840.00 | 16 851.00 | | 210 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 310.00 | | | 91 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 530.00 | 16 851.00 | | 119 530.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 223 086.00 | 87 464.00 | 135 621.00 | 223 086.00 |
VI Group and Associates | 218 510.00 | 218 510.00 | | 218 510.00 |
VJ Loans taken out during the year | 95 308.00 | | | 95 308.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 304.00 | 8 054.00 | 13 250.00 | 21 304.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 894.00 | 326 273.00 | 135 621.00 | 461 894.00 |
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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 | 13 193.00 | | | 13 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 50 295.00 | | | 50 295.00 |
XQ Rental, rental and co-ownership charges | 61 513.00 | | | 61 513.00 |
YT Subcontracting | 458.00 | | | 458.00 |
YV Retrocessions of fees, commissions and brokerage | 20 166.00 | | | 20 166.00 |
YW Business tax | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 608.00 | | | 15 608.00 |
YY Amount of VAT collected | 37 786.00 | | | 37 786.00 |
YZ Total deductible VAT on goods and services | 25 012.00 | | | 25 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 632.00 | | | 140 632.00 |
