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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
AH Goodwill | 99 675.00 | | 99 675.00 | 99 675.00 |
AN Land | 72 825.00 | | 72 825.00 | 72 825.00 |
AP Buildings | 14 836.00 | 7 188.00 | 7 648.00 | 14 836.00 |
AR Technical installations, industrial equipment and tools | 6 663.00 | 5 544.00 | 1 119.00 | 6 663.00 |
AT Other tangible assets | 34 235.00 | 25 153.00 | 9 082.00 | 34 235.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 241 762.00 | 51 413.00 | 190 349.00 | 241 762.00 |
BN Goods in progress | -6 000.00 | | -6 000.00 | -6 000.00 |
BT Goods | 9 011.00 | | 9 011.00 | 9 011.00 |
BX Customers and related accounts | 11 165.00 | | 11 165.00 | 11 165.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 31 153.00 | | 31 153.00 | 31 153.00 |
CO Grand total (0 to V) | 272 915.00 | 51 413.00 | 221 502.00 | 272 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 2 000.00 | | 1 500.00 |
DD Legal reserve (1) | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | 17 166.00 | 17 203.00 | | 17 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | -36.00 | | 10 361.00 |
DL TOTAL (I) | 30 654.00 | 20 794.00 | | 30 654.00 |
DU Loans and Debts from Credit Institutions (3) | 15 891.00 | 23 538.00 | | 15 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 047.00 | 154 971.00 | | 159 047.00 |
DX Trade payables and related accounts | 6 776.00 | 299.00 | | 6 776.00 |
DY Tax and social security liabilities | 1 527.00 | 545.00 | | 1 527.00 |
EA Other liabilities | 1 032.00 | 8 653.00 | | 1 032.00 |
EB Prepaid income (2) | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 190 848.00 | 188 006.00 | | 190 848.00 |
EE Grand total (I to V) | 221 502.00 | 208 800.00 | | 221 502.00 |
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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 | 126 497.00 | | 126 497.00 | 126 497.00 |
FG Production sold - services | 55 895.00 | | 55 895.00 | 55 895.00 |
FJ Net sales | 182 392.00 | | 182 392.00 | 182 392.00 |
FO Operating subsidies | | | 12 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FR Total operating income (I) | | | 202 326.00 | |
FS Purchases of goods (including customs duties) | | | 137 274.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 40 714.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 192 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 267.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 6.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 3.00 | 463.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 463.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | -457.00 | | 2 406.00 |
HK Income tax | 143.00 | 992.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 735.00 | 240 226.00 | | 204 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 374.00 | 240 262.00 | | 194 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361.00 | -36.00 | | 10 361.00 |
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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 | 242 261.00 | | | 242 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 528.00 | | | 13 528.00 |
I4 DECREASES Grand Total | | 500.00 | 241 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 528.00 | |
IO DECREASES Total including other intangible assets | | | 99 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 128 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 675.00 | | | 99 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 058.00 | | | 129 058.00 |
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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 | 29 921.00 | 1 239.00 | | 29 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 528.00 | | | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393.00 | 1 239.00 | | 16 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 4 888.00 | 4 888.00 | | 4 888.00 |
VA Doubtful or disputed receivables | 11 165.00 | 11 165.00 | | 11 165.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 7 391.00 | 7 391.00 | | 7 391.00 |
VI Group and Associates | 159 047.00 | | | 159 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 053.00 | 16 053.00 | | 16 053.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 273.00 | 25 226.00 | | 184 273.00 |
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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 | 3 287.00 | | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
XQ Rental, rental and co-ownership charges | 10 896.00 | | | 10 896.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 879.00 | | | 3 879.00 |
YY Amount of VAT collected | 32 222.00 | | | 32 222.00 |
YZ Total deductible VAT on goods and services | 33 491.00 | | | 33 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 896.00 | | | 11 896.00 |
