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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 83 880.00 | 45 718.00 | 38 163.00 | 83 880.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 3 728.00 | 1 895.00 | 5 623.00 |
AT Other tangible assets | 10 208.00 | 5 963.00 | 4 246.00 | 10 208.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 107 438.00 | 55 408.00 | 52 029.00 | 107 438.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 23 567.00 | 542.00 | 23 026.00 | 23 567.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 19 572.00 | | 19 572.00 | 19 572.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 47 527.00 | 542.00 | 46 985.00 | 47 527.00 |
CO Grand total (0 to V) | 154 965.00 | 55 950.00 | 99 015.00 | 154 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 269.00 | 10 888.00 | | 26 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 17 681.00 | | 15 994.00 |
DL TOTAL (I) | 64 264.00 | 50 569.00 | | 64 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 3 373.00 | | 372.00 |
DX Trade payables and related accounts | 23 979.00 | 16 558.00 | | 23 979.00 |
DY Tax and social security liabilities | 6 197.00 | 5 357.00 | | 6 197.00 |
EA Other liabilities | 4 203.00 | 6 338.00 | | 4 203.00 |
EC TOTAL (IV) | 34 751.00 | 39 083.00 | | 34 751.00 |
EE Grand total (I to V) | 99 015.00 | 89 652.00 | | 99 015.00 |
EG Accrued income and payables due within one year | 34 751.00 | 39 083.00 | | 34 751.00 |
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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 | 16 262.00 | | 16 262.00 | 16 262.00 |
FG Production sold - services | 72 970.00 | | 72 970.00 | 72 970.00 |
FJ Net sales | 89 232.00 | | 89 232.00 | 89 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 351.00 | |
FU Purchases of raw materials and other supplies | | | 17 108.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 25 690.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 296.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A2 TOTAL ASSETS | 4 668.00 | 2 917.00 | | 4 668.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 2 822.00 | 3 120.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 362.00 | 89 154.00 | | 89 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 368.00 | 71 473.00 | | 73 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | 17 681.00 | | 15 994.00 |
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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 | 107 340.00 | | 98.00 | 107 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 107 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 712.00 | | | 99 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 98.00 | 128.00 |
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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 | 49 478.00 | 5 931.00 | | 49 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 478.00 | 5 931.00 | | 49 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UX Other trade receivables | 17 150.00 | 17 150.00 | | 17 150.00 |
VA Doubtful or disputed receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 855.00 | 24 855.00 | | 24 855.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 751.00 | 34 751.00 | | 34 751.00 |
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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 | 2 852.00 | 2 003.00 | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390.00 | 2 037.00 | | 2 390.00 |
ST Other accounts | 13 985.00 | 14 581.00 | | 13 985.00 |
XQ Rental, rental and co-ownership charges | 8 948.00 | 12 109.00 | | 8 948.00 |
YT Subcontracting | 367.00 | 1 709.00 | | 367.00 |
YW Business tax | 1 340.00 | 1 499.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | 3 502.00 | | 4 192.00 |
YY Amount of VAT collected | 15 847.00 | 17 830.00 | | 15 847.00 |
YZ Total deductible VAT on goods and services | 4 015.00 | 5 951.00 | | 4 015.00 |
ZE Dividends | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 690.00 | 30 437.00 | | 25 690.00 |
