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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 | 91 310.00 | 91 310.00 | | 91 310.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AP Buildings | 340 944.00 | 341 659.00 | -715.00 | 340 944.00 |
AR Technical installations, industrial equipment and tools | 22 386.00 | 13 630.00 | 8 756.00 | 22 386.00 |
AT Other tangible assets | 146 174.00 | 129 342.00 | 16 832.00 | 146 174.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 007 064.00 | 575 941.00 | 431 123.00 | 1 007 064.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 66 208.00 | | 66 208.00 | 66 208.00 |
CJ TOTAL (II) | 73 289.00 | | 73 289.00 | 73 289.00 |
CO Grand total (0 to V) | 1 080 353.00 | 575 941.00 | 504 412.00 | 1 080 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 540.00 | | | 47 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 653.00 | | | 46 653.00 |
DL TOTAL (I) | 95 194.00 | | | 95 194.00 |
DU Loans and Debts from Credit Institutions (3) | 135 621.00 | | | 135 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 510.00 | | | 218 510.00 |
DW Advances and down payments received on current orders | 24 174.00 | | | 24 174.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 27 696.00 | | | 27 696.00 |
EC TOTAL (IV) | 409 218.00 | | | 409 218.00 |
EE Grand total (I to V) | 504 412.00 | | | 504 412.00 |
EG Accrued income and payables due within one year | 339 237.00 | | | 339 237.00 |
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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 | 385 905.00 | | 385 905.00 | 385 905.00 |
FJ Net sales | 385 905.00 | | 385 905.00 | 385 905.00 |
FO Operating subsidies | | | 1 068.00 | |
FR Total operating income (I) | | | 386 973.00 | |
FS Purchases of goods (including customs duties) | | | 7 154.00 | |
FW Other purchases and external expenses | | | 145 037.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 100 591.00 | |
FZ Social Security Contributions | | | 24 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 540.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 331 038.00 | |
GG - OPERATING RESULT (I - II) | | | 55 935.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 594.00 | | | 7 594.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 442.00 | | | 387 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 788.00 | | | 340 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 653.00 | | | 46 653.00 |
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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 | 1 006 378.00 | | 686.00 | 1 006 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 1 007 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 818.00 | | 686.00 | 508 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 227 691.00 | 6 591.00 | | 227 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 310.00 | | | 91 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 381.00 | 6 591.00 | | 136 381.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
8E Income Taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 135 621.00 | 89 814.00 | 45 808.00 | 135 621.00 |
VI Group and Associates | 218 510.00 | 218 510.00 | | 218 510.00 |
VK Loans repaid during the year | 95 308.00 | | | 95 308.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 331.00 | 7 081.00 | 13 250.00 | 20 331.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 044.00 | 339 237.00 | 45 808.00 | 385 044.00 |
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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 | 18 113.00 | | | 18 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 300.00 | | | 8 300.00 |
ST Other accounts | 55 198.00 | | | 55 198.00 |
XQ Rental, rental and co-ownership charges | 61 572.00 | | | 61 572.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YV Retrocessions of fees, commissions and brokerage | 19 850.00 | | | 19 850.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 492.00 | | | 20 492.00 |
YY Amount of VAT collected | 38 791.00 | | | 38 791.00 |
YZ Total deductible VAT on goods and services | 23 041.00 | | | 23 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 037.00 | | | 145 037.00 |
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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 | 6.00 | | | 6.00 |
