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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AP Buildings | 210 230.00 | 144 159.00 | 66 071.00 | 210 230.00 |
AR Technical installations, industrial equipment and tools | 7 607.00 | 7 607.00 | | 7 607.00 |
AT Other tangible assets | 37 016.00 | 33 797.00 | 3 219.00 | 37 016.00 |
BH Other financial assets | 113 713.00 | | 113 713.00 | 113 713.00 |
BJ TOTAL (I) | 376 579.00 | 193 378.00 | 183 200.00 | 376 579.00 |
BT Goods | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 88 817.00 | | 88 817.00 | 88 817.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CD Marketable securities | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 40 365.00 | | 40 365.00 | 40 365.00 |
CJ TOTAL (II) | 212 552.00 | | 212 552.00 | 212 552.00 |
CO Grand total (0 to V) | 589 130.00 | 193 378.00 | 395 752.00 | 589 130.00 |
CP Shares due in less than one year | 113 713.00 | | | 113 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DG Other reserves | 115 953.00 | | | 115 953.00 |
DH Retained earnings | 46 797.00 | | | 46 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 173 118.00 | | | 173 118.00 |
DU Loans and Debts from Credit Institutions (3) | 18 329.00 | | | 18 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 612.00 | | | 64 612.00 |
DX Trade payables and related accounts | 84 231.00 | | | 84 231.00 |
DY Tax and social security liabilities | 55 462.00 | | | 55 462.00 |
EC TOTAL (IV) | 222 634.00 | | | 222 634.00 |
EE Grand total (I to V) | 395 752.00 | | | 395 752.00 |
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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 | 213 994.00 | 7 335.00 | 221 329.00 | 213 994.00 |
FJ Net sales | 213 994.00 | 7 335.00 | 221 329.00 | 213 994.00 |
FR Total operating income (I) | | | 221 329.00 | |
FS Purchases of goods (including customs duties) | | | 76 329.00 | |
FT Inventory change (goods) | | | 6 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 669.00 | |
FW Other purchases and external expenses | | | 111 515.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 218 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 428.00 | | | 221 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 114.00 | | | 220 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | | | 1 314.00 |
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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 | 367 775.00 | | 8 804.00 | 367 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 815.00 | | | 7 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 713.00 | |
I4 DECREASES Grand Total | | | 376 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 815.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 048.00 | | 8 804.00 | 246 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 713.00 | | | 113 713.00 |
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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 | 177 748.00 | 15 630.00 | | 177 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 933.00 | 15 630.00 | | 169 933.00 |
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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 | 84 231.00 | 84 231.00 | | 84 231.00 |
8C Staff and Related Accounts | 34 562.00 | | | 34 562.00 |
8D Social Security and Other Social Organizations | 17 798.00 | | | 17 798.00 |
UT Other financial assets | 113 713.00 | 113 713.00 | | 113 713.00 |
UX Other trade receivables | 88 817.00 | 88 817.00 | | 88 817.00 |
VB VAT | 33 735.00 | 33 735.00 | | 33 735.00 |
VH Loans with a maturity of more than one year at origin | 18 329.00 | | | 18 329.00 |
VI Group and Associates | 64 612.00 | | | 64 612.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 775.00 | 236 775.00 | | 236 775.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 634.00 | 87 334.00 | | 222 634.00 |
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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 | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 62 719.00 | | | 62 719.00 |
XQ Rental, rental and co-ownership charges | 19 380.00 | | | 19 380.00 |
YT Subcontracting | 24 371.00 | | | 24 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
YY Amount of VAT collected | 4 494.00 | | | 4 494.00 |
YZ Total deductible VAT on goods and services | 8 669.00 | | | 8 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 515.00 | | | 111 515.00 |
