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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 375 965.00 | 70 328.00 | 305 637.00 | 375 965.00 |
AR Technical installations, industrial equipment and tools | 95 327.00 | 53 222.00 | 42 104.00 | 95 327.00 |
AT Other tangible assets | 19 035.00 | 16 874.00 | 2 161.00 | 19 035.00 |
BJ TOTAL (I) | 555 879.00 | 140 424.00 | 415 455.00 | 555 879.00 |
BP Services in progress | | | | |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 32 117.00 | 682.00 | 31 435.00 | 32 117.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 46 871.00 | | 46 871.00 | 46 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 107.00 | 682.00 | 100 425.00 | 101 107.00 |
CO Grand total (0 to V) | 656 987.00 | 141 106.00 | 515 881.00 | 656 987.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 113.00 | 236 824.00 | | 232 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | -4 711.00 | | 6 639.00 |
DL TOTAL (I) | 247 552.00 | 240 913.00 | | 247 552.00 |
DU Loans and Debts from Credit Institutions (3) | 223 818.00 | 244 574.00 | | 223 818.00 |
DX Trade payables and related accounts | 15 704.00 | 40 278.00 | | 15 704.00 |
DY Tax and social security liabilities | 28 066.00 | 49 320.00 | | 28 066.00 |
EA Other liabilities | 742.00 | 94.00 | | 742.00 |
EC TOTAL (IV) | 268 329.00 | 334 266.00 | | 268 329.00 |
EE Grand total (I to V) | 515 881.00 | 575 179.00 | | 515 881.00 |
EG Accrued income and payables due within one year | 66 069.00 | 334 266.00 | | 66 069.00 |
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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 | 300 438.00 | | 300 438.00 | 300 438.00 |
FG Production sold - services | 190 234.00 | | 190 234.00 | 190 234.00 |
FJ Net sales | 490 672.00 | | 490 672.00 | 490 672.00 |
FM Inventory production | | | -6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FR Total operating income (I) | | | 487 283.00 | |
FS Purchases of goods (including customs duties) | | | 184 885.00 | |
FT Inventory change (goods) | | | 442.00 | |
FW Other purchases and external expenses | | | 41 327.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 139 748.00 | |
FZ Social Security Contributions | | | 63 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 471 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 3 829.00 | | 1 213.00 |
HA Exceptional income from management transactions | 17.00 | 11.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 11.00 | | 17.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 10.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 300.00 | 525 357.00 | | 487 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 661.00 | 530 069.00 | | 480 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | -4 711.00 | | 6 639.00 |
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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 | 555 879.00 | | | 555 879.00 |
I4 DECREASES Grand Total | | | 555 879.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 326.00 | | | 490 326.00 |
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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 | 114 706.00 | 25 719.00 | | 114 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 706.00 | 25 719.00 | | 114 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 597.00 | 682.00 | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | 682.00 | 1 597.00 | 1 597.00 |
7C Grand total | 1 597.00 | 682.00 | 1 597.00 | 1 597.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 1 597.00 | |
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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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 31 094.00 | 31 094.00 | | 31 094.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VA Doubtful or disputed receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VH Loans with a maturity of more than one year at origin | 223 818.00 | 21 558.00 | 94 885.00 | 223 818.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VM Income taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 217.00 | 53 217.00 | | 53 217.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 329.00 | 66 069.00 | 94 885.00 | 268 329.00 |
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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 | 13 612.00 | 13 930.00 | | 13 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | 6 276.00 | | 6 567.00 |
ST Other accounts | 25 847.00 | 28 623.00 | | 25 847.00 |
XQ Rental, rental and co-ownership charges | 3 168.00 | 3 174.00 | | 3 168.00 |
YT Subcontracting | 5 745.00 | 5 081.00 | | 5 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 612.00 | 13 930.00 | | 13 612.00 |
YY Amount of VAT collected | 98 596.00 | 101 118.00 | | 98 596.00 |
YZ Total deductible VAT on goods and services | 51 823.00 | 45 166.00 | | 51 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 327.00 | 43 153.00 | | 41 327.00 |
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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 |
