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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 471.00 | 149 473.00 | 68 998.00 | 218 471.00 |
AR Technical installations, industrial equipment and tools | 13 194.00 | 12 514.00 | 680.00 | 13 194.00 |
AT Other tangible assets | 87 012.00 | 82 155.00 | 4 857.00 | 87 012.00 |
BH Other financial assets | 25 767.00 | | 25 767.00 | 25 767.00 |
BJ TOTAL (I) | 344 444.00 | 244 142.00 | 100 302.00 | 344 444.00 |
BX Customers and related accounts | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 183 510.00 | | 183 510.00 | 183 510.00 |
CF Cash and cash equivalents | 19 263.00 | | 19 263.00 | 19 263.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 235 750.00 | | 235 750.00 | 235 750.00 |
CO Grand total (0 to V) | 580 193.00 | 244 142.00 | 336 051.00 | 580 193.00 |
CR Shares due in more than one year | 112 605.00 | | | 112 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 869.00 | | | 1 869.00 |
DH Retained earnings | -17 249.00 | | | -17 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | | | 381.00 |
DL TOTAL (I) | 23 113.00 | | | 23 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10 933.00 | | | 10 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 776.00 | | | 159 776.00 |
DW Advances and down payments received on current orders | 46 097.00 | | | 46 097.00 |
DX Trade payables and related accounts | 64 960.00 | | | 64 960.00 |
DY Tax and social security liabilities | 31 158.00 | | | 31 158.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 312 938.00 | | | 312 938.00 |
EE Grand total (I to V) | 336 051.00 | | | 336 051.00 |
EG Accrued income and payables due within one year | 102 108.00 | | | 102 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
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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 | 3 030.00 | | 3 030.00 | 3 030.00 |
FD Production sold - goods | 4 304.00 | | 4 304.00 | 4 304.00 |
FG Production sold - services | 172 240.00 | | 172 240.00 | 172 240.00 |
FJ Net sales | 179 573.00 | | 179 573.00 | 179 573.00 |
FQ Other income | | | 67 430.00 | |
FR Total operating income (I) | | | 247 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 253.00 | |
FT Inventory change (goods) | | | 2 087.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 140 315.00 | |
FX Taxes, duties, and similar payments | | | 22 619.00 | |
FY Salaries and Wages | | | 11 446.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GE Other Expenses | | | 34 013.00 | |
GF Total Operating Expenses (II) | | | 237 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 52 000.00 | | | 52 000.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 8 960.00 | | | 8 960.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 386.00 | | | -7 386.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 577.00 | | | 248 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 197.00 | | | 248 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | | | 381.00 |
HP References: Equipment leasing | 5 989.00 | | | 5 989.00 |
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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 | 342 843.00 | | 1 601.00 | 342 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 767.00 | |
I4 DECREASES Grand Total | | | 344 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 677.00 | | | 318 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 166.00 | | 1 601.00 | 24 166.00 |
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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 | 162 946.00 | 13 517.00 | | 162 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 946.00 | 13 517.00 | | 162 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | | 36 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 64 960.00 | 64 960.00 | | 64 960.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 25 767.00 | | 25 767.00 | 25 767.00 |
UX Other trade receivables | 25 420.00 | 25 420.00 | | 25 420.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VC Group and associates | 112 605.00 | | 112 605.00 | 112 605.00 |
VH Loans with a maturity of more than one year at origin | 10 933.00 | 5 975.00 | 4 958.00 | 10 933.00 |
VI Group and Associates | 123 776.00 | | 123 776.00 | 123 776.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 804.00 | 67 804.00 | | 67 804.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 254.00 | 103 882.00 | 138 371.00 | 242 254.00 |
VW VAT | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 841.00 | 102 108.00 | 164 733.00 | 266 841.00 |
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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 | 18 628.00 | | | 18 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 58 180.00 | | | 58 180.00 |
XQ Rental, rental and co-ownership charges | 77 464.00 | | | 77 464.00 |
YT Subcontracting | 2 913.00 | | | 2 913.00 |
YV Retrocessions of fees, commissions and brokerage | 1 458.00 | | | 1 458.00 |
YW Business tax | 3 991.00 | | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 619.00 | | | 22 619.00 |
YY Amount of VAT collected | 45 858.00 | | | 45 858.00 |
YZ Total deductible VAT on goods and services | 24 117.00 | | | 24 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 315.00 | | | 140 315.00 |
