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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 311 279.00 | 830 930.00 | 480 349.00 | 1 311 279.00 |
AR Technical installations, industrial equipment and tools | 123 456.00 | 114 111.00 | 9 345.00 | 123 456.00 |
AT Other tangible assets | 179 095.00 | 176 978.00 | 2 117.00 | 179 095.00 |
AV Fixed assets in progress | 230 193.00 | | 230 193.00 | 230 193.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 054 622.00 | 1 122 019.00 | 932 604.00 | 2 054 622.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 50 193.00 | | 50 193.00 | 50 193.00 |
BZ Other receivables | 52 318.00 | | 52 318.00 | 52 318.00 |
CF Cash and cash equivalents | 34 969.00 | | 34 969.00 | 34 969.00 |
CJ TOTAL (II) | 139 038.00 | | 139 038.00 | 139 038.00 |
CO Grand total (0 to V) | 2 193 660.00 | 1 122 019.00 | 1 071 641.00 | 2 193 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 348 241.00 | | | 348 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 900.00 | | | 21 900.00 |
DL TOTAL (I) | 378 942.00 | | | 378 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 547.00 | | | 464 547.00 |
DX Trade payables and related accounts | 45 518.00 | | | 45 518.00 |
DY Tax and social security liabilities | 117 319.00 | | | 117 319.00 |
EA Other liabilities | 65 316.00 | | | 65 316.00 |
EC TOTAL (IV) | 692 700.00 | | | 692 700.00 |
EE Grand total (I to V) | 1 071 641.00 | | | 1 071 641.00 |
EG Accrued income and payables due within one year | 292 700.00 | | | 292 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 135 731.00 | | 1 135 731.00 | 1 135 731.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 1 137 186.00 | | 1 137 186.00 | 1 137 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 279.00 | |
FQ Other income | | | 580 454.00 | |
FR Total operating income (I) | | | 1 734 920.00 | |
FU Purchases of raw materials and other supplies | | | 9 760.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 527 972.00 | |
FX Taxes, duties, and similar payments | | | 61 692.00 | |
FY Salaries and Wages | | | 776 562.00 | |
FZ Social Security Contributions | | | 282 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 715 118.00 | |
GG - OPERATING RESULT (I - II) | | | 19 802.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 279.00 | | | 17 279.00 |
HB Exceptional income from capital transactions | 6 647.00 | | | 6 647.00 |
HD Total exceptional income (VII) | 6 647.00 | | | 6 647.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 567.00 | | | 1 741 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 667.00 | | | 1 719 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 900.00 | | | 21 900.00 |
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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 | 1 898 256.00 | | 156 366.00 | 1 898 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 054 622.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 656.00 | | 156 366.00 | 1 687 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 065 765.00 | 56 254.00 | | 1 065 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 765.00 | 56 254.00 | | 1 065 765.00 |
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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 | 45 518.00 | 45 518.00 | | 45 518.00 |
8C Staff and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8D Social Security and Other Social Organizations | 59 874.00 | 59 874.00 | | 59 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 316.00 | 65 316.00 | | 65 316.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 50 193.00 | 50 193.00 | | 50 193.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VI Group and Associates | 464 547.00 | 64 547.00 | 100 000.00 | 464 547.00 |
VM Income taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
VP Miscellaneous | 33 902.00 | 33 902.00 | | 33 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 516.00 | 21 516.00 | | 21 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 110.00 | 103 110.00 | | 103 110.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 700.00 | 292 700.00 | 100 000.00 | 692 700.00 |
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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 | 54 728.00 | | | 54 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 762.00 | | | 27 762.00 |
ST Other accounts | 184 929.00 | | | 184 929.00 |
XQ Rental, rental and co-ownership charges | 131 225.00 | | | 131 225.00 |
YT Subcontracting | 135 891.00 | | | 135 891.00 |
YU External personnel | 48 165.00 | | | 48 165.00 |
YW Business tax | 6 964.00 | | | 6 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 692.00 | | | 61 692.00 |
YY Amount of VAT collected | 67 354.00 | | | 67 354.00 |
YZ Total deductible VAT on goods and services | 41 802.00 | | | 41 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 972.00 | | | 527 972.00 |
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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 | 34.00 | | | 34.00 |
