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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821 521.00 | 453 877.00 | 367 644.00 | 821 521.00 |
AR Technical installations, industrial equipment and tools | 89 522.00 | 67 808.00 | 21 714.00 | 89 522.00 |
AT Other tangible assets | 862 252.00 | 771 566.00 | 90 686.00 | 862 252.00 |
BJ TOTAL (I) | 1 773 296.00 | 1 293 252.00 | 480 044.00 | 1 773 296.00 |
BT Goods | 247 996.00 | | 247 996.00 | 247 996.00 |
BX Customers and related accounts | 375 581.00 | 48 765.00 | 326 817.00 | 375 581.00 |
BZ Other receivables | 57 911.00 | | 57 911.00 | 57 911.00 |
CF Cash and cash equivalents | 966 926.00 | | 966 926.00 | 966 926.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 659 618.00 | 48 765.00 | 1 610 853.00 | 1 659 618.00 |
CO Grand total (0 to V) | 3 432 914.00 | 1 342 016.00 | 2 090 898.00 | 3 432 914.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 144 581.00 | 1 144 581.00 | | 1 144 581.00 |
DH Retained earnings | 671 347.00 | 590 335.00 | | 671 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 606.00 | 81 012.00 | | -55 606.00 |
DL TOTAL (I) | 1 971 521.00 | 2 027 127.00 | | 1 971 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 45 688.00 | | 4 134.00 |
DX Trade payables and related accounts | 49 556.00 | 69 066.00 | | 49 556.00 |
DY Tax and social security liabilities | 64 271.00 | 144 943.00 | | 64 271.00 |
EA Other liabilities | 1 415.00 | 2 025.00 | | 1 415.00 |
EC TOTAL (IV) | 119 377.00 | 261 723.00 | | 119 377.00 |
EE Grand total (I to V) | 2 090 898.00 | 2 288 851.00 | | 2 090 898.00 |
EG Accrued income and payables due within one year | 119 377.00 | 261 723.00 | | 119 377.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 2 323 871.00 | | 2 323 871.00 | 2 323 871.00 |
FJ Net sales | 2 323 871.00 | | 2 323 871.00 | 2 323 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 2 332 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 814.00 | |
FT Inventory change (goods) | | | 100 870.00 | |
FW Other purchases and external expenses | | | 314 021.00 | |
FX Taxes, duties, and similar payments | | | 33 179.00 | |
FY Salaries and Wages | | | 297 387.00 | |
FZ Social Security Contributions | | | 164 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 145.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 447 890.00 | |
GG - OPERATING RESULT (I - II) | | | -115 280.00 | |
GL Other interest and similar income | | | 44 141.00 | |
GP Total financial income (V) | | | 44 141.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 528.00 | | | 6 528.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 3 466.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 466.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 466.00 | | -1 000.00 |
HJ Employee participation in company results | | 8 944.00 | | |
HK Income tax | -21 419.00 | 27 619.00 | | -21 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 752.00 | 2 061 020.00 | | 2 376 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 359.00 | 1 980 008.00 | | 2 432 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 606.00 | 81 012.00 | | -55 606.00 |
HQ References: Real Estate Leasing | 52 387.00 | 37 562.00 | | 52 387.00 |
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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 | 1 759 337.00 | | 23 077.00 | 1 759 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 9 119.00 | 1 773 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 119.00 | 1 773 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 337.00 | | 23 077.00 | 1 758 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 229 634.00 | 71 736.00 | 8 119.00 | 1 229 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 634.00 | 71 736.00 | 8 119.00 | 1 229 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 620.00 | 45 145.00 | | 3 620.00 |
7B Total provisions for depreciation | 3 620.00 | 45 145.00 | | 3 620.00 |
7C Grand total | 3 620.00 | 45 145.00 | | 3 620.00 |
UE of which provisions and reversals: - Operating | | 45 145.00 | | |
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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 | 49 556.00 | 49 556.00 | | 49 556.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 42 290.00 | 42 290.00 | | 42 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 302 434.00 | | | 302 434.00 |
VA Doubtful or disputed receivables | 73 147.00 | | | 73 147.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VM Income taxes | 49 739.00 | | | 49 739.00 |
VP Miscellaneous | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 035.00 | 19 035.00 | | 19 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 11 204.00 | | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 696.00 | 444 696.00 | | 444 696.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 377.00 | 119 377.00 | | 119 377.00 |
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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 | 33 179.00 | 23 552.00 | | 33 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 776.00 | 24 328.00 | | 30 776.00 |
ST Other accounts | 241 677.00 | 198 196.00 | | 241 677.00 |
XQ Rental, rental and co-ownership charges | 41 001.00 | 27 575.00 | | 41 001.00 |
YT Subcontracting | 567.00 | 224.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 179.00 | 23 552.00 | | 33 179.00 |
YY Amount of VAT collected | 464 894.00 | 403 141.00 | | 464 894.00 |
YZ Total deductible VAT on goods and services | 322 923.00 | 260 252.00 | | 322 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 021.00 | 250 322.00 | | 314 021.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
