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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 559 000.00 | 1 364.00 | 557 636.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 546.00 | 454.00 | 9 000.00 |
AT Other tangible assets | 9 186.00 | 7 174.00 | 2 012.00 | 9 186.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 728 122.00 | 17 084.00 | 711 038.00 | 728 122.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | 9 401.00 | | 9 401.00 | 9 401.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 24 361.00 | | 24 361.00 | 24 361.00 |
CO Grand total (0 to V) | 752 484.00 | 17 084.00 | 735 400.00 | 752 484.00 |
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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 |
DH Retained earnings | 57 407.00 | | | 57 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | | | 12 205.00 |
DL TOTAL (I) | 71 811.00 | | | 71 811.00 |
DU Loans and Debts from Credit Institutions (3) | 609 683.00 | | | 609 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | | | 5 483.00 |
DX Trade payables and related accounts | 16 432.00 | | | 16 432.00 |
DY Tax and social security liabilities | 31 991.00 | | | 31 991.00 |
EC TOTAL (IV) | 663 588.00 | | | 663 588.00 |
EE Grand total (I to V) | 735 400.00 | | | 735 400.00 |
EG Accrued income and payables due within one year | 663 588.00 | | | 663 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | | | 5 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 750.00 | | 138 750.00 | 138 750.00 |
FJ Net sales | 138 750.00 | | 138 750.00 | 138 750.00 |
FO Operating subsidies | | | 24 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 713.00 | |
FU Purchases of raw materials and other supplies | | | 33 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 65 543.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 37 915.00 | |
FZ Social Security Contributions | | | 7 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 151 873.00 | |
GG - OPERATING RESULT (I - II) | | | 12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 713.00 | | | 164 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 508.00 | | | 152 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205.00 | | | 12 205.00 |
HP References: Equipment leasing | 5 874.00 | | | 5 874.00 |
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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 | 178 394.00 | 133.00 | 549 596.00 | 178 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 936.00 | |
I4 DECREASES Grand Total | | | 728 122.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 186.00 | | 559 000.00 | 18 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 208.00 | 133.00 | -9 404.00 | 20 208.00 |
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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 | 13 814.00 | 3 270.00 | | 13 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | 3 270.00 | | 13 814.00 |
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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 | 16 432.00 | 16 432.00 | | 16 432.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
UT Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 603 970.00 | 603 970.00 | | 603 970.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VJ Loans taken out during the year | 569 755.00 | | | 569 755.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 603.00 | 9 667.00 | 10 936.00 | 20 603.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 588.00 | 663 588.00 | | 663 588.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 311.00 | | | 7 311.00 |
ST Other accounts | 33 370.00 | | | 33 370.00 |
XQ Rental, rental and co-ownership charges | 24 863.00 | | | 24 863.00 |
YQ Equipment leasing commitment | 5 874.00 | | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 19 422.00 | | | 19 422.00 |
YZ Total deductible VAT on goods and services | 10 874.00 | | | 10 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 543.00 | | | 65 543.00 |
