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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 438 596.00 | 22 093.00 | 416 503.00 | 438 596.00 |
AR Technical installations, industrial equipment and tools | 6 548.00 | 1 689.00 | 4 859.00 | 6 548.00 |
AT Other tangible assets | 11 583.00 | 3 883.00 | 7 700.00 | 11 583.00 |
BJ TOTAL (I) | 604 728.00 | 27 665.00 | 577 063.00 | 604 728.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 101 063.00 | | 101 063.00 | 101 063.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 103 929.00 | | 103 929.00 | 103 929.00 |
CO Grand total (0 to V) | 708 657.00 | 27 665.00 | 680 992.00 | 708 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 343.00 | | | 16 343.00 |
DL TOTAL (I) | 66 343.00 | | | 66 343.00 |
DU Loans and Debts from Credit Institutions (3) | 231 902.00 | | | 231 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 332.00 | | | 368 332.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 8 311.00 | | | 8 311.00 |
DY Tax and social security liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 614 649.00 | | | 614 649.00 |
EE Grand total (I to V) | 680 992.00 | | | 680 992.00 |
EG Accrued income and payables due within one year | 399 118.00 | | | 399 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 28 410.00 | | 28 410.00 | 28 410.00 |
FG Production sold - services | 189 137.00 | | 189 137.00 | 189 137.00 |
FJ Net sales | 217 548.00 | | 217 548.00 | 217 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FR Total operating income (I) | | | 220 900.00 | |
FS Purchases of goods (including customs duties) | | | 12 030.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 119 162.00 | |
FX Taxes, duties, and similar payments | | | 31 948.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 665.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 195 019.00 | |
GG - OPERATING RESULT (I - II) | | | 25 881.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
A2 TOTAL ASSETS | 2 028.00 | | | 2 028.00 |
A4 Equity method investments | 3 385.00 | | | 3 385.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 981.00 | | | 220 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 637.00 | | | 204 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 343.00 | | | 16 343.00 |
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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 | | | 604 728.00 | |
I4 DECREASES Grand Total | | | 604 728.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499 728.00 | |
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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 | | 27 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 665.00 | | |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 231 517.00 | 16 057.00 | 66 275.00 | 231 517.00 |
VI Group and Associates | 368 332.00 | 368 332.00 | | 368 332.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 482.00 | | | 18 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 577.00 | 399 118.00 | 66 275.00 | 614 577.00 |
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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 | 30 306.00 | | | 30 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 330.00 | | | 54 330.00 |
ST Other accounts | 43 081.00 | | | 43 081.00 |
XQ Rental, rental and co-ownership charges | 3 487.00 | | | 3 487.00 |
YT Subcontracting | 13 984.00 | | | 13 984.00 |
YU External personnel | 4 278.00 | | | 4 278.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 948.00 | | | 31 948.00 |
YY Amount of VAT collected | 22 048.00 | | | 22 048.00 |
YZ Total deductible VAT on goods and services | 18 579.00 | | | 18 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 162.00 | | | 119 162.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
