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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AP Buildings | 297 341.00 | 292 452.00 | 4 889.00 | 297 341.00 |
AR Technical installations, industrial equipment and tools | 145 587.00 | 141 683.00 | 3 903.00 | 145 587.00 |
AT Other tangible assets | 164 398.00 | 158 856.00 | 5 542.00 | 164 398.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 676 895.00 | 593 841.00 | 83 053.00 | 676 895.00 |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 183 672.00 | | 183 672.00 | 183 672.00 |
CH Prepaid expenses | 5 493.00 | | 5 492.00 | 5 493.00 |
CJ TOTAL (II) | 211 493.00 | | 211 493.00 | 211 493.00 |
CO Grand total (0 to V) | 888 388.00 | 593 841.00 | 294 546.00 | 888 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 021.00 | 81 557.00 | | 83 021.00 |
DL TOTAL (I) | 135 821.00 | 134 357.00 | | 135 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 797.00 | 143 607.00 | | 148 797.00 |
DX Trade payables and related accounts | 3 408.00 | 6 288.00 | | 3 408.00 |
DY Tax and social security liabilities | 6 520.00 | 7 751.00 | | 6 520.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 158 725.00 | 157 702.00 | | 158 725.00 |
EE Grand total (I to V) | 294 546.00 | 292 059.00 | | 294 546.00 |
EG Accrued income and payables due within one year | 58 725.00 | | | 58 725.00 |
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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 | 186 603.00 | | 186 603.00 | 186 603.00 |
FJ Net sales | 186 603.00 | | 186 603.00 | 186 603.00 |
FO Operating subsidies | | | 1 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 838.00 | |
FW Other purchases and external expenses | | | 74 340.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 11 240.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 183.00 | |
GG - OPERATING RESULT (I - II) | | | 82 654.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 834.00 | | | 5 834.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 205.00 | 186 453.00 | | 188 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 183.00 | 104 896.00 | | 105 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 021.00 | 81 557.00 | | 83 021.00 |
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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 | 669 538.00 | | 9 188.00 | 669 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 676 895.00 | |
IO DECREASES Total including other intangible assets | | | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 607 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 969.00 | | 9 188.00 | 599 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 590 314.00 | 5 358.00 | 1 832.00 | 590 314.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 464.00 | 5 358.00 | 1 832.00 | 589 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
UX Other trade receivables | 10 942.00 | 10 942.00 | | 10 942.00 |
UZ Social Security, other social security organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 48 797.00 | 48 797.00 | | 48 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 682.00 | 27 625.00 | 15 057.00 | 42 682.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 725.00 | 58 725.00 | 100 000.00 | 158 725.00 |
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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 | 3 678.00 | | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | | | 3 673.00 |
ST Other accounts | 8 389.00 | | | 8 389.00 |
XQ Rental, rental and co-ownership charges | 62 277.00 | | | 62 277.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | | | 4 135.00 |
YY Amount of VAT collected | 37 311.00 | | | 37 311.00 |
YZ Total deductible VAT on goods and services | 1 451.00 | | | 1 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 340.00 | | | 74 340.00 |
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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 | 1.00 | | | 1.00 |
