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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 83 880.00 | 53 634.00 | 30 247.00 | 83 880.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 3 728.00 | 1 895.00 | 5 623.00 |
AT Other tangible assets | 10 208.00 | 9 699.00 | 509.00 | 10 208.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 107 438.00 | 67 061.00 | 40 376.00 | 107 438.00 |
BL Raw materials, supplies | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 16 969.00 | 542.00 | 16 427.00 | 16 969.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 40 886.00 | 542.00 | 40 344.00 | 40 886.00 |
CO Grand total (0 to V) | 148 324.00 | 67 603.00 | 80 721.00 | 148 324.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 324.00 | 39 964.00 | | 38 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 360.00 | | 1 427.00 |
DL TOTAL (I) | 61 751.00 | 62 324.00 | | 61 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 4 512.00 | | 1 244.00 |
DX Trade payables and related accounts | 8 457.00 | 3 533.00 | | 8 457.00 |
DY Tax and social security liabilities | 7 270.00 | 2 390.00 | | 7 270.00 |
EA Other liabilities | 2 000.00 | 2 695.00 | | 2 000.00 |
EC TOTAL (IV) | 18 970.00 | 14 324.00 | | 18 970.00 |
EE Grand total (I to V) | 80 721.00 | 76 648.00 | | 80 721.00 |
EG Accrued income and payables due within one year | 18 970.00 | 14 324.00 | | 18 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 195.00 | | |
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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 | 9 564.00 | | 9 564.00 | 9 564.00 |
FG Production sold - services | 53 242.00 | | 53 242.00 | 53 242.00 |
FJ Net sales | 62 806.00 | | 62 806.00 | 62 806.00 |
FO Operating subsidies | | | 8 447.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 71 472.00 | |
FU Purchases of raw materials and other supplies | | | 11 899.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 28 171.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 195.00 | 5 449.00 | | 6 195.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 488.00 | 71 951.00 | | 71 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 061.00 | 71 591.00 | | 70 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | 360.00 | | 1 427.00 |
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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 | 107 438.00 | | | 107 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 107 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 712.00 | | | 99 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 61 324.00 | 5 737.00 | | 61 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 324.00 | 5 737.00 | | 61 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 552.00 | 10 552.00 | | 10 552.00 |
VA Doubtful or disputed receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 470.00 | 18 470.00 | | 18 470.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 970.00 | 18 970.00 | | 18 970.00 |
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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 | 3 021.00 | 3 485.00 | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 865.00 | 1 611.00 | | 1 865.00 |
ST Other accounts | 14 200.00 | 15 516.00 | | 14 200.00 |
XQ Rental, rental and co-ownership charges | 12 107.00 | 12 723.00 | | 12 107.00 |
YW Business tax | 1 278.00 | 1 312.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 299.00 | 4 797.00 | | 4 299.00 |
YY Amount of VAT collected | 12 090.00 | 15 125.00 | | 12 090.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 171.00 | 29 850.00 | | 28 171.00 |
