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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 475 589.00 | 39 595.00 | 435 993.00 | 475 589.00 |
AR Technical installations, industrial equipment and tools | 6 548.00 | 3 105.00 | 3 442.00 | 6 548.00 |
AT Other tangible assets | 15 339.00 | 5 680.00 | 9 659.00 | 15 339.00 |
BJ TOTAL (I) | 645 477.00 | 48 381.00 | 597 096.00 | 645 477.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 100 299.00 | | 100 299.00 | 100 299.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 103 828.00 | | 103 828.00 | 103 828.00 |
CO Grand total (0 to V) | 749 305.00 | 48 381.00 | 700 924.00 | 749 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 343.00 | | | 11 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | | | 19 464.00 |
DL TOTAL (I) | 85 808.00 | | | 85 808.00 |
DU Loans and Debts from Credit Institutions (3) | 223 899.00 | | | 223 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 425.00 | | | 369 425.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 9 689.00 | | | 9 689.00 |
DY Tax and social security liabilities | 11 945.00 | | | 11 945.00 |
EC TOTAL (IV) | 615 116.00 | | | 615 116.00 |
EE Grand total (I to V) | 700 924.00 | | | 700 924.00 |
EG Accrued income and payables due within one year | 407 705.00 | | | 407 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 10 915.00 | | 10 915.00 | 10 915.00 |
FG Production sold - services | 91 401.00 | | 91 401.00 | 91 401.00 |
FJ Net sales | 102 316.00 | | 102 316.00 | 102 316.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FR Total operating income (I) | | | 113 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 827.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 42 459.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 4 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 298.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 88 528.00 | |
GG - OPERATING RESULT (I - II) | | | 24 911.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | | | 3 623.00 |
A2 TOTAL ASSETS | 4 074.00 | | | 4 074.00 |
A4 Equity method investments | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 603.00 | | | 113 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 138.00 | | | 94 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | | | 19 464.00 |
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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 | 604 728.00 | | 41 475.00 | 604 728.00 |
I4 DECREASES Grand Total | | 726.00 | 645 477.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 540 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 728.00 | | 41 475.00 | 499 728.00 |
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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 | 27 665.00 | 21 298.00 | 582.00 | 27 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 665.00 | 21 298.00 | 582.00 | 27 665.00 |
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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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 223 513.00 | 16 259.00 | 67 108.00 | 223 513.00 |
VI Group and Associates | 369 425.00 | 369 425.00 | | 369 425.00 |
VK Loans repaid during the year | 8 003.00 | | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335.00 | 2 335.00 | | 2 335.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 959.00 | 407 705.00 | 67 108.00 | 614 959.00 |
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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 | 3 184.00 | | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 678.00 | | | 4 678.00 |
ST Other accounts | 26 747.00 | | | 26 747.00 |
XQ Rental, rental and co-ownership charges | 1 771.00 | | | 1 771.00 |
YT Subcontracting | 5 656.00 | | | 5 656.00 |
YU External personnel | 3 605.00 | | | 3 605.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | | | 4 098.00 |
YY Amount of VAT collected | 10 522.00 | | | 10 522.00 |
YZ Total deductible VAT on goods and services | 6 399.00 | | | 6 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 459.00 | | | 42 459.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
