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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 31 104.00 | | 31 104.00 | 31 104.00 |
AN Land | 21 534.00 | | 21 534.00 | 21 534.00 |
AP Buildings | 152 866.00 | 29 882.00 | 122 983.00 | 152 866.00 |
AR Technical installations, industrial equipment and tools | 56 331.00 | 34 033.00 | 22 298.00 | 56 331.00 |
AT Other tangible assets | 130 632.00 | 67 333.00 | 63 299.00 | 130 632.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 396 619.00 | 132 486.00 | 264 133.00 | 396 619.00 |
BT Goods | 13 011.00 | | 13 011.00 | 13 011.00 |
BX Customers and related accounts | 57 299.00 | | 57 299.00 | 57 299.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 34 112.00 | | 34 112.00 | 34 112.00 |
CJ TOTAL (II) | 110 746.00 | | 110 746.00 | 110 746.00 |
CO Grand total (0 to V) | 507 365.00 | 132 486.00 | 374 879.00 | 507 365.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 27 191.00 | 22 472.00 | | 27 191.00 |
DE Statutory or contractual reserves | 80 383.00 | 79 383.00 | | 80 383.00 |
DG Other reserves | | 3 719.00 | | |
DH Retained earnings | 167 113.00 | 155 603.00 | | 167 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 584.00 | 19 486.00 | | 16 584.00 |
DL TOTAL (I) | 329 383.00 | 318 775.00 | | 329 383.00 |
DQ Provisions for Expenses | | -11 373.00 | | |
DR TOTAL (IV) | | -11 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 974.00 | 4 390.00 | | 33 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -1 810.00 | | |
DX Trade payables and related accounts | -1 039.00 | 2 623.00 | | -1 039.00 |
DY Tax and social security liabilities | 12 561.00 | 43 578.00 | | 12 561.00 |
EC TOTAL (IV) | 45 495.00 | 48 781.00 | | 45 495.00 |
EE Grand total (I to V) | 374 879.00 | 356 183.00 | | 374 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 872.00 | | | 18 872.00 |
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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 | 235 927.00 | | 235 927.00 | 235 927.00 |
FJ Net sales | 235 927.00 | | 235 927.00 | 235 927.00 |
FN Capitalized production | | | 5 600.00 | |
FR Total operating income (I) | | | 241 527.00 | |
FS Purchases of goods (including customs duties) | | | 41 856.00 | |
FW Other purchases and external expenses | | | 164 957.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 26 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 269.00 | |
GG - OPERATING RESULT (I - II) | | | -50 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 717.00 | | | 67 717.00 |
HD Total exceptional income (VII) | 67 717.00 | | | 67 717.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 326.00 | | | 67 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 244.00 | 386 534.00 | | 309 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 660.00 | 367 047.00 | | 292 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 584.00 | 19 486.00 | | 16 584.00 |
HP References: Equipment leasing | 15 957.00 | 2 883.00 | | 15 957.00 |
HQ References: Real Estate Leasing | 2 196.00 | 2 883.00 | | 2 196.00 |
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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 | 365 229.00 | 31 390.00 | | 365 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 396 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 31 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 104.00 | | | 31 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 973.00 | 31 390.00 | | 329 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 129 753.00 | 2 733.00 | | 129 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 516.00 | 2 733.00 | | 128 516.00 |
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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 | -1 039.00 | -1 039.00 | | -1 039.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
UX Other trade receivables | 30 070.00 | 30 070.00 | | 30 070.00 |
VA Doubtful or disputed receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VG Loans with a maturity of up to one year at origin | 33 974.00 | 33 974.00 | | 33 974.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 538.00 | 36 393.00 | 30 145.00 | 66 538.00 |
VW VAT | -1 400.00 | -1 400.00 | | -1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 495.00 | 45 495.00 | | 45 495.00 |
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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 | 1 995.00 | | | 1 995.00 |
ST Other accounts | 93 308.00 | | | 93 308.00 |
XQ Rental, rental and co-ownership charges | 24 742.00 | | | 24 742.00 |
YT Subcontracting | 43 979.00 | | | 43 979.00 |
YV Retrocessions of fees, commissions and brokerage | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | | | 1 995.00 |
YY Amount of VAT collected | 25 650.00 | | | 25 650.00 |
YZ Total deductible VAT on goods and services | 34 158.00 | | | 34 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 957.00 | | | 164 957.00 |
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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 |
