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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 | 1 250.00 | 21.00 | 1 229.00 | 1 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 201 408.00 | 31 585.00 | 169 823.00 | 201 408.00 |
AR Technical installations, industrial equipment and tools | 74 130.00 | 11 282.00 | 62 848.00 | 74 130.00 |
AT Other tangible assets | 57 963.00 | 15 427.00 | 42 536.00 | 57 963.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 357 251.00 | 58 315.00 | 298 936.00 | 357 251.00 |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 24 501.00 | | 24 501.00 | 24 501.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 44 258.00 | | 44 258.00 | 44 258.00 |
CJ TOTAL (II) | 95 699.00 | | 95 699.00 | 95 699.00 |
CO Grand total (0 to V) | 452 950.00 | 58 315.00 | 394 635.00 | 452 950.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | | | 3 750.00 |
DL TOTAL (I) | 13 750.00 | | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 317 536.00 | | | 317 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 13 413.00 | | | 13 413.00 |
DY Tax and social security liabilities | 11 866.00 | | | 11 866.00 |
EA Other liabilities | 36 675.00 | | | 36 675.00 |
EC TOTAL (IV) | 380 885.00 | | | 380 885.00 |
EE Grand total (I to V) | 394 635.00 | | | 394 635.00 |
EG Accrued income and payables due within one year | 112 384.00 | | | 112 384.00 |
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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 | 458 310.00 | | 458 310.00 | 458 310.00 |
FJ Net sales | 458 310.00 | | 458 310.00 | 458 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 812.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 471 287.00 | |
FS Purchases of goods (including customs duties) | | | 125 728.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 153 474.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 102 703.00 | |
FZ Social Security Contributions | | | 20 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 315.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 466 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 812.00 | | | 12 812.00 |
A2 TOTAL ASSETS | 752.00 | | | 752.00 |
A4 Equity method investments | 1 481.00 | | | 1 481.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 287.00 | | | 471 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 537.00 | | | 467 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | | | 3 750.00 |
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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 | | | 357 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 357 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 58 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 294.00 | | |
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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 | 13 413.00 | 13 413.00 | | 13 413.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 675.00 | 36 675.00 | | 36 675.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 8 910.00 | 8 910.00 | | 8 910.00 |
UY Staff and related accounts | 2 480.00 | 7 176.00 | | 2 480.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 317 536.00 | 49 035.00 | 200 258.00 | 317 536.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 464.00 | | | 32 464.00 |
VM Income taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 911.00 | 45 911.00 | | 45 911.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 885.00 | 112 384.00 | 200 258.00 | 380 885.00 |
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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 | 5 537.00 | | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 740.00 | | | 20 740.00 |
ST Other accounts | 63 723.00 | | | 63 723.00 |
XQ Rental, rental and co-ownership charges | 69 010.00 | | | 69 010.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 538.00 | | | 6 538.00 |
YY Amount of VAT collected | 155 875.00 | | | 155 875.00 |
YZ Total deductible VAT on goods and services | 39 931.00 | | | 39 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 474.00 | | | 153 474.00 |
