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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 560.00 | 1 709.00 | 851.00 | 2 560.00 |
AN Land | 22 946.00 | 5 611.00 | 17 335.00 | 22 946.00 |
AR Technical installations, industrial equipment and tools | 31 617.00 | 10 877.00 | 20 739.00 | 31 617.00 |
AT Other tangible assets | 105 605.00 | 17 919.00 | 87 685.00 | 105 605.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 238 202.00 | 36 117.00 | 202 085.00 | 238 202.00 |
BT Goods | 13 272.00 | | 13 272.00 | 13 272.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 22 123.00 | | 22 123.00 | 22 123.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 48 358.00 | | 48 358.00 | 48 358.00 |
CO Grand total (0 to V) | 286 561.00 | 36 117.00 | 250 444.00 | 286 561.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 740.00 | | | 5 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | | | 106.00 |
DL TOTAL (I) | 6 946.00 | | | 6 946.00 |
DU Loans and Debts from Credit Institutions (3) | 190 348.00 | | | 190 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 42 758.00 | | | 42 758.00 |
DY Tax and social security liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 243 498.00 | | | 243 498.00 |
EE Grand total (I to V) | 250 444.00 | | | 250 444.00 |
EG Accrued income and payables due within one year | 91 277.00 | | | 91 277.00 |
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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 | 4 185.00 | | 4 185.00 | 4 185.00 |
FG Production sold - services | 269 850.00 | | 269 850.00 | 269 850.00 |
FJ Net sales | 269 850.00 | | 269 850.00 | 269 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 271 830.00 | |
FS Purchases of goods (including customs duties) | | | 46 301.00 | |
FT Inventory change (goods) | | | 2 876.00 | |
FU Purchases of raw materials and other supplies | | | 59 747.00 | |
FW Other purchases and external expenses | | | 68 139.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 59 027.00 | |
FZ Social Security Contributions | | | 8 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 267 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 6 160.00 | | | 6 160.00 |
HH Total exceptional expenses (VIII) | 6 160.00 | | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 160.00 | | | -6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 830.00 | | | 271 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 724.00 | | | 271 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | | | 106.00 |
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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 | 238 202.00 | | | 238 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | | 238 202.00 | |
IO DECREASES Total including other intangible assets | | | 72 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 560.00 | | | 72 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 167.00 | | | 160 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 18 684.00 | 17 433.00 | | 18 684.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 853.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 828.00 | 16 580.00 | | 17 828.00 |
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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 | 42 758.00 | 42 758.00 | | 42 758.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
UT Other financial assets | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 190 348.00 | 38 127.00 | 152 221.00 | 190 348.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VM Income taxes | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 439.00 | 18 439.00 | | 18 439.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 498.00 | 91 277.00 | 152 221.00 | 243 498.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990.00 | | | 990.00 |
ST Other accounts | 33 367.00 | | | 33 367.00 |
XQ Rental, rental and co-ownership charges | 33 783.00 | | | 33 783.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 649.00 | | | 4 649.00 |
YY Amount of VAT collected | 34 589.00 | | | 34 589.00 |
YZ Total deductible VAT on goods and services | 16 751.00 | | | 16 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 139.00 | | | 68 139.00 |
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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 |
