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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 | 131 349.00 | 127 520.00 | 258 869.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 86 623.00 | 78 609.00 | 8 014.00 | 86 623.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 465 321.00 | 212 286.00 | 253 034.00 | 465 321.00 |
BV Advances and down payments on orders | 11 621.00 | | 11 621.00 | 11 621.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 71 559.00 | | 71 559.00 | 71 559.00 |
CF Cash and cash equivalents | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 115 146.00 | | 115 146.00 | 115 146.00 |
CO Grand total (0 to V) | 580 467.00 | 212 286.00 | 368 180.00 | 580 467.00 |
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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 | 91 363.00 | | | 91 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | | | 17 736.00 |
DL TOTAL (I) | 151 299.00 | | | 151 299.00 |
DU Loans and Debts from Credit Institutions (3) | 151 564.00 | | | 151 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 440.00 | | | 28 440.00 |
DX Trade payables and related accounts | 15 294.00 | | | 15 294.00 |
DY Tax and social security liabilities | 21 581.00 | | | 21 581.00 |
EC TOTAL (IV) | 216 880.00 | | | 216 880.00 |
EE Grand total (I to V) | 368 180.00 | | | 368 180.00 |
EG Accrued income and payables due within one year | 82 918.00 | | | 82 918.00 |
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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 | 328 772.00 | | 328 772.00 | 328 772.00 |
FJ Net sales | 328 772.00 | | 328 772.00 | 328 772.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 683.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 629.00 | |
FS Purchases of goods (including customs duties) | | | 201 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 47 787.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 57 795.00 | |
FZ Social Security Contributions | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 334 414.00 | |
GG - OPERATING RESULT (I - II) | | | 20 215.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 332.00 | | | 355 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 596.00 | | | 337 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | | | 17 736.00 |
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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 | 461 987.00 | | 3 333.00 | 461 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 465 321.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 487.00 | | 3 333.00 | 344 487.00 |
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 | 197 241.00 | 15 045.00 | | 197 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 241.00 | 15 045.00 | | 197 241.00 |
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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 | 15 294.00 | 15 294.00 | | 15 294.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VC Group and associates | 60 677.00 | 60 677.00 | | 60 677.00 |
VH Loans with a maturity of more than one year at origin | 151 564.00 | 17 602.00 | 105 653.00 | 151 564.00 |
VI Group and Associates | 28 440.00 | 28 440.00 | | 28 440.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 10 851.00 | | | 10 851.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 862.00 | 71 862.00 | 25 000.00 | 96 862.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 880.00 | 82 918.00 | 105 653.00 | 216 880.00 |
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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 | 3 110.00 | | | 3 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 133.00 | | | 21 133.00 |
ST Other accounts | 19 226.00 | | | 19 226.00 |
XQ Rental, rental and co-ownership charges | 7 380.00 | | | 7 380.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | | | 4 248.00 |
YY Amount of VAT collected | 65 754.00 | | | 65 754.00 |
YZ Total deductible VAT on goods and services | 51 330.00 | | | 51 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 787.00 | | | 47 787.00 |
