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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 | 91 310.00 | 91 310.00 | | 91 310.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AP Buildings | 340 944.00 | 347 096.00 | -6 152.00 | 340 944.00 |
AR Technical installations, industrial equipment and tools | 22 386.00 | 16 526.00 | 5 860.00 | 22 386.00 |
AT Other tangible assets | 146 174.00 | 130 599.00 | 15 575.00 | 146 174.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 007 064.00 | 585 531.00 | 421 533.00 | 1 007 064.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 80 351.00 | | 80 351.00 | 80 351.00 |
CJ TOTAL (II) | 83 502.00 | | 83 502.00 | 83 502.00 |
CO Grand total (0 to V) | 1 090 566.00 | 585 531.00 | 505 035.00 | 1 090 566.00 |
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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 |
DH Retained earnings | 94 194.00 | | | 94 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 214.00 | | | 48 214.00 |
DL TOTAL (I) | 143 408.00 | | | 143 408.00 |
DU Loans and Debts from Credit Institutions (3) | 66 765.00 | | | 66 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 084.00 | | | 230 084.00 |
DW Advances and down payments received on current orders | 37 440.00 | | | 37 440.00 |
DX Trade payables and related accounts | 1 765.00 | | | 1 765.00 |
DY Tax and social security liabilities | 25 574.00 | | | 25 574.00 |
EC TOTAL (IV) | 361 628.00 | | | 361 628.00 |
EE Grand total (I to V) | 505 035.00 | | | 505 035.00 |
EG Accrued income and payables due within one year | 324 187.00 | | | 324 187.00 |
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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 | 374 442.00 | | 374 442.00 | 374 442.00 |
FJ Net sales | 374 442.00 | | 374 442.00 | 374 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 443.00 | |
FS Purchases of goods (including customs duties) | | | 6 912.00 | |
FW Other purchases and external expenses | | | 154 637.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 112 647.00 | |
FZ Social Security Contributions | | | 15 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 315 158.00 | |
GG - OPERATING RESULT (I - II) | | | 59 285.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 242.00 | | | 2 242.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 8 068.00 | | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 445.00 | | | 374 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 231.00 | | | 326 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 214.00 | | | 48 214.00 |
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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 | 1 007 064.00 | | | 1 007 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 1 007 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 504.00 | | | 509 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 234 282.00 | 4 153.00 | | 234 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 310.00 | | | 91 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 972.00 | 4 153.00 | | 142 972.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 66 765.00 | 66 765.00 | | 66 765.00 |
VI Group and Associates | 230 084.00 | 230 084.00 | | 230 084.00 |
VK Loans repaid during the year | 95 308.00 | | | 95 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 233.00 | 2 983.00 | 13 250.00 | 16 233.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 187.00 | 324 187.00 | | 324 187.00 |
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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 | 14 001.00 | | | 14 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 638.00 | | | 8 638.00 |
ST Other accounts | 65 339.00 | | | 65 339.00 |
XQ Rental, rental and co-ownership charges | 61 474.00 | | | 61 474.00 |
YV Retrocessions of fees, commissions and brokerage | 19 187.00 | | | 19 187.00 |
YW Business tax | 2 312.00 | | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 313.00 | | | 16 313.00 |
YY Amount of VAT collected | 37 163.00 | | | 37 163.00 |
YZ Total deductible VAT on goods and services | 13 451.00 | | | 13 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 637.00 | | | 154 637.00 |
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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 | 6.00 | | | 6.00 |
