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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 479 184.00 | 389 285.00 | 89 899.00 | 479 184.00 |
AT Other tangible assets | 13 411.00 | 12 078.00 | 1 333.00 | 13 411.00 |
AX Advances and down payments | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 590 535.00 | 401 363.00 | 189 172.00 | 590 535.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 69 400.00 | | 69 400.00 | 69 400.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 85 538.00 | | 85 538.00 | 85 538.00 |
CO Grand total (0 to V) | 676 073.00 | 401 363.00 | 274 710.00 | 676 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 601.00 | | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 948.00 | | | 71 948.00 |
DL TOTAL (I) | 98 549.00 | | | 98 549.00 |
DU Loans and Debts from Credit Institutions (3) | 19 586.00 | | | 19 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 686.00 | | | 71 686.00 |
DX Trade payables and related accounts | 22 848.00 | | | 22 848.00 |
DY Tax and social security liabilities | 60 435.00 | | | 60 435.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 176 161.00 | | | 176 161.00 |
EE Grand total (I to V) | 274 710.00 | | | 274 710.00 |
EG Accrued income and payables due within one year | 172 191.00 | | | 172 191.00 |
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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 | 380 901.00 | | 380 901.00 | 380 901.00 |
FJ Net sales | 380 901.00 | | 380 901.00 | 380 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 381 060.00 | |
FU Purchases of raw materials and other supplies | | | 12 269.00 | |
FW Other purchases and external expenses | | | 111 395.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 126 854.00 | |
FZ Social Security Contributions | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 244.00 | |
GG - OPERATING RESULT (I - II) | | | 72 816.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 390.00 | | | 23 390.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 098.00 | | | 381 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 150.00 | | | 309 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 948.00 | | | 71 948.00 |
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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 | 588 611.00 | | 1 924.00 | 588 611.00 |
I4 DECREASES Grand Total | | | 590 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 611.00 | | 1 924.00 | 493 611.00 |
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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 | 399 802.00 | 1 561.00 | | 399 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 802.00 | 1 561.00 | | 399 802.00 |
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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 | 22 848.00 | 22 848.00 | | 22 848.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 47 181.00 | 47 181.00 | | 47 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 69 400.00 | 69 400.00 | | 69 400.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 19 586.00 | 15 616.00 | 3 970.00 | 19 586.00 |
VI Group and Associates | 71 686.00 | 71 686.00 | | 71 686.00 |
VK Loans repaid during the year | 15 077.00 | | | 15 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 288.00 | 81 288.00 | | 81 288.00 |
VX Guaranteed Bonds | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 161.00 | 172 191.00 | 3 970.00 | 176 161.00 |
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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 | 9 716.00 | | | 9 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 55 309.00 | | | 55 309.00 |
XQ Rental, rental and co-ownership charges | 50 086.00 | | | 50 086.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 232.00 | | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 948.00 | | | 12 948.00 |
YY Amount of VAT collected | 76 779.00 | | | 76 779.00 |
YZ Total deductible VAT on goods and services | 18 089.00 | | | 18 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 395.00 | | | 111 395.00 |
