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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 | 1 750.00 | 1 698.00 | 52.00 | 1 750.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 250 000.00 | 9 384.00 | 240 616.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 054.00 | 796.00 | 4 850.00 |
AT Other tangible assets | 5 598.00 | 3 215.00 | 2 383.00 | 5 598.00 |
BJ TOTAL (I) | 349 198.00 | 18 351.00 | 330 847.00 | 349 198.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CD Marketable securities | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 30 342.00 | | 30 342.00 | 30 342.00 |
CO Grand total (0 to V) | 379 540.00 | 18 351.00 | 361 189.00 | 379 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 913.00 | 33 060.00 | | 57 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | 24 853.00 | | 7 427.00 |
DL TOTAL (I) | 67 540.00 | 60 113.00 | | 67 540.00 |
DU Loans and Debts from Credit Institutions (3) | 259 330.00 | | | 259 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 1 746.00 | | 6 564.00 |
DX Trade payables and related accounts | 5 825.00 | 6 986.00 | | 5 825.00 |
DY Tax and social security liabilities | 21 931.00 | 22 229.00 | | 21 931.00 |
EC TOTAL (IV) | 293 649.00 | 30 961.00 | | 293 649.00 |
EE Grand total (I to V) | 361 189.00 | 91 074.00 | | 361 189.00 |
EG Accrued income and payables due within one year | 57 343.00 | 30 961.00 | | 57 343.00 |
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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 | 156 820.00 | | 156 820.00 | 156 820.00 |
FJ Net sales | 156 820.00 | | 156 820.00 | 156 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 156 868.00 | |
FS Purchases of goods (including customs duties) | | | 52 394.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 28 965.00 | |
FX Taxes, duties, and similar payments | | | 30 539.00 | |
FY Salaries and Wages | | | 15 948.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 142 660.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71.00 | | |
HE Exceptional expenses on management operations | 175.00 | 509.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 509.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -509.00 | | -175.00 |
HK Income tax | 1 335.00 | 4 281.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 868.00 | 147 895.00 | | 156 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 441.00 | 123 042.00 | | 149 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | 24 853.00 | | 7 427.00 |
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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 | 35 198.00 | | 313 999.00 | 35 198.00 |
I4 DECREASES Grand Total | | | 349 198.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948.00 | | 313 999.00 | 8 948.00 |
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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 | 6 667.00 | 11 684.00 | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 350.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 11 334.00 | | 5 319.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 259 330.00 | 23 024.00 | 162 972.00 | 259 330.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 20 670.00 | | | 20 670.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428.00 | 6 428.00 | | 6 428.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 649.00 | 57 343.00 | 162 972.00 | 293 649.00 |
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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 | 30 539.00 | 957.00 | | 30 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867.00 | 4 400.00 | | 2 867.00 |
ST Other accounts | 22 057.00 | 16 878.00 | | 22 057.00 |
XQ Rental, rental and co-ownership charges | 3 717.00 | 18 816.00 | | 3 717.00 |
YV Retrocessions of fees, commissions and brokerage | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 539.00 | 957.00 | | 30 539.00 |
YY Amount of VAT collected | 14 420.00 | 14 628.00 | | 14 420.00 |
YZ Total deductible VAT on goods and services | 4 783.00 | 5 993.00 | | 4 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 965.00 | 40 094.00 | | 28 965.00 |
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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 | 3.00 | | | 3.00 |
