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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 258 869.00 | 118 513.00 | 140 355.00 | 258 869.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 83 290.00 | 76 399.00 | 6 890.00 | 83 290.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 461 987.00 | 197 241.00 | 264 746.00 | 461 987.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 55 265.00 | | 55 265.00 | 55 265.00 |
CF Cash and cash equivalents | 21 812.00 | | 21 812.00 | 21 812.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 86 841.00 | | 86 841.00 | 86 841.00 |
CO Grand total (0 to V) | 548 828.00 | 197 241.00 | 351 587.00 | 548 828.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 65 435.00 | | | 65 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 927.00 | | | 25 927.00 |
DL TOTAL (I) | 133 563.00 | | | 133 563.00 |
DU Loans and Debts from Credit Institutions (3) | 139 416.00 | | | 139 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 891.00 | | | 32 891.00 |
DX Trade payables and related accounts | 22 310.00 | | | 22 310.00 |
DY Tax and social security liabilities | 23 405.00 | | | 23 405.00 |
EC TOTAL (IV) | 218 024.00 | | | 218 024.00 |
EE Grand total (I to V) | 351 587.00 | | | 351 587.00 |
EG Accrued income and payables due within one year | 97 100.00 | | | 97 100.00 |
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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 | 432 198.00 | | 432 198.00 | 432 198.00 |
FJ Net sales | 432 198.00 | | 432 198.00 | 432 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 439 211.00 | |
FS Purchases of goods (including customs duties) | | | 271 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 49 191.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 65 892.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 725.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 420 868.00 | |
GG - OPERATING RESULT (I - II) | | | 18 343.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 755.00 | | | 14 755.00 |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 415.00 | | | 455 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 487.00 | | | 429 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 927.00 | | | 25 927.00 |
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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 | 461 138.00 | | 1 179.00 | 461 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 330.00 | 461 987.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 344 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 638.00 | | 1 179.00 | 343 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 182 601.00 | 14 725.00 | 85.00 | 182 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 601.00 | 14 725.00 | 85.00 | 182 601.00 |
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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 | 22 310.00 | 22 310.00 | | 22 310.00 |
8C Staff and Related Accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 52 992.00 | 52 992.00 | | 52 992.00 |
VH Loans with a maturity of more than one year at origin | 139 416.00 | 18 492.00 | 66 770.00 | 139 416.00 |
VI Group and Associates | 32 891.00 | 32 891.00 | | 32 891.00 |
VK Loans repaid during the year | 20 692.00 | | | 20 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 030.00 | 56 030.00 | 25 000.00 | 81 030.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 024.00 | 97 100.00 | 66 770.00 | 218 024.00 |
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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 | 3 773.00 | | | 3 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 678.00 | | | 20 678.00 |
ST Other accounts | 21 132.00 | | | 21 132.00 |
XQ Rental, rental and co-ownership charges | 7 380.00 | | | 7 380.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YY Amount of VAT collected | 86 440.00 | | | 86 440.00 |
YZ Total deductible VAT on goods and services | 63 371.00 | | | 63 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 191.00 | | | 49 191.00 |
