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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 069.00 | | 21 069.00 | 21 069.00 |
AP Buildings | 218 805.00 | 21 881.00 | 196 925.00 | 218 805.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 755.00 | 4 105.00 | 4 860.00 |
AT Other tangible assets | 108 709.00 | 20 950.00 | 87 759.00 | 108 709.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 355 527.00 | 43 586.00 | 311 941.00 | 355 527.00 |
BX Customers and related accounts | 103 405.00 | | 103 405.00 | 103 405.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 198 843.00 | | 198 843.00 | 198 843.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 325 429.00 | | 325 429.00 | 325 429.00 |
CO Grand total (0 to V) | 680 956.00 | 43 585.00 | 637 370.00 | 680 956.00 |
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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) | 70 779.00 | | | 70 779.00 |
DJ Investment subsidies | 71 840.00 | | | 71 840.00 |
DL TOTAL (I) | 152 619.00 | | | 152 619.00 |
DU Loans and Debts from Credit Institutions (3) | 322 086.00 | | | 322 086.00 |
DX Trade payables and related accounts | 95 133.00 | | | 95 133.00 |
DY Tax and social security liabilities | 67 532.00 | | | 67 532.00 |
EC TOTAL (IV) | 484 751.00 | | | 484 751.00 |
EE Grand total (I to V) | 637 370.00 | | | 637 370.00 |
EG Accrued income and payables due within one year | 196 455.00 | | | 196 455.00 |
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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 | 570 630.00 | | 570 630.00 | 570 630.00 |
FJ Net sales | 570 630.00 | | 570 630.00 | 570 630.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FR Total operating income (I) | | | 582 486.00 | |
FW Other purchases and external expenses | | | 286 401.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 127 595.00 | |
FZ Social Security Contributions | | | 36 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 586.00 | |
GF Total Operating Expenses (II) | | | 498 664.00 | |
GG - OPERATING RESULT (I - II) | | | 83 822.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | | | 10 356.00 |
HB Exceptional income from capital transactions | 7 989.00 | | | 7 989.00 |
HD Total exceptional income (VII) | 7 989.00 | | | 7 989.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 980.00 | | | 7 980.00 |
HK Income tax | 18 316.00 | | | 18 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 475.00 | | | 590 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 696.00 | | | 519 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 779.00 | | | 70 779.00 |
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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 | | | 355 527.00 | |
I4 DECREASES Grand Total | | | 355 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 334 457.00 | |
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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 | | 43 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 586.00 | | |
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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 | 95 133.00 | 95 133.00 | | 95 133.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
8E Income Taxes | 14 523.00 | 14 523.00 | | 14 523.00 |
UX Other trade receivables | 103 405.00 | 103 405.00 | | 103 405.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VH Loans with a maturity of more than one year at origin | 322 086.00 | 33 790.00 | 138 414.00 | 322 086.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 914.00 | | | 27 914.00 |
VP Miscellaneous | 3 485.00 | 3 485.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 586.00 | 126 586.00 | | 126 586.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 751.00 | 196 455.00 | 138 414.00 | 484 751.00 |
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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 | 3 962.00 | | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 572.00 | | | 11 572.00 |
ST Other accounts | 85 865.00 | | | 85 865.00 |
XQ Rental, rental and co-ownership charges | 46 352.00 | | | 46 352.00 |
YT Subcontracting | 106 120.00 | | | 106 120.00 |
YU External personnel | 36 492.00 | | | 36 492.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 223.00 | | | 4 223.00 |
YY Amount of VAT collected | 104 093.00 | | | 104 093.00 |
YZ Total deductible VAT on goods and services | 37 374.00 | | | 37 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 401.00 | | | 286 401.00 |
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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 | 4.00 | | | 4.00 |
