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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 | 2 000.00 | 1 335.00 | 665.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AN Land | 14 688.00 | 14 263.00 | 425.00 | 14 688.00 |
AP Buildings | 506 600.00 | 378 023.00 | 128 577.00 | 506 600.00 |
AR Technical installations, industrial equipment and tools | 92 357.00 | 83 033.00 | 9 323.00 | 92 357.00 |
AT Other tangible assets | 67 272.00 | 64 950.00 | 2 322.00 | 67 272.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 684 637.00 | 542 554.00 | 142 084.00 | 684 637.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 37 945.00 | 3 482.00 | 34 463.00 | 37 945.00 |
BZ Other receivables | 193 059.00 | | 193 059.00 | 193 059.00 |
CF Cash and cash equivalents | 198 001.00 | | 198 001.00 | 198 001.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 436 317.00 | 3 482.00 | 432 836.00 | 436 317.00 |
CO Grand total (0 to V) | 1 120 955.00 | 546 035.00 | 574 919.00 | 1 120 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 783.00 | | | 1 783.00 |
DH Retained earnings | -81 464.00 | | | -81 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | | | 36 629.00 |
DL TOTAL (I) | -35 430.00 | | | -35 430.00 |
DU Loans and Debts from Credit Institutions (3) | 202 071.00 | | | 202 071.00 |
DX Trade payables and related accounts | 27 244.00 | | | 27 244.00 |
DY Tax and social security liabilities | 19 871.00 | | | 19 871.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EB Prepaid income (2) | 355 497.00 | | | 355 497.00 |
EC TOTAL (IV) | 610 349.00 | | | 610 349.00 |
EE Grand total (I to V) | 574 919.00 | | | 574 919.00 |
EG Accrued income and payables due within one year | 458 249.00 | | | 458 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 185 654.00 | | 185 654.00 | 185 654.00 |
FJ Net sales | 185 654.00 | | 185 654.00 | 185 654.00 |
FO Operating subsidies | | | 158 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 347 350.00 | |
FU Purchases of raw materials and other supplies | | | 29 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 154 562.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 75 282.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 071.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 307 291.00 | |
GG - OPERATING RESULT (I - II) | | | 40 059.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
A2 TOTAL ASSETS | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 412.00 | | | 347 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 784.00 | | | 310 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 629.00 | | | 36 629.00 |
HP References: Equipment leasing | 10 120.00 | | | 10 120.00 |
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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 | 677 307.00 | | 7 330.00 | 677 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 684 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 587.00 | | 7 329.00 | 673 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 1.00 | 770.00 |
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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 | 501 483.00 | 41 071.00 | | 501 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | 200.00 | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 398.00 | 40 871.00 | | 499 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 482.00 | | | 3 482.00 |
7B Total provisions for depreciation | 3 482.00 | | | 3 482.00 |
7C Grand total | 3 482.00 | | | 3 482.00 |
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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
8L Deferred income | 355 497.00 | 355 497.00 | | 355 497.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 34 115.00 | 34 115.00 | | 34 115.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VC Group and associates | 80 229.00 | 80 229.00 | | 80 229.00 |
VH Loans with a maturity of more than one year at origin | 202 071.00 | 49 971.00 | 122 125.00 | 202 071.00 |
VK Loans repaid during the year | 29 022.00 | | | 29 022.00 |
VN Other taxes, similar payments | 39 388.00 | 39 388.00 | | 39 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 704.00 | 68 704.00 | | 68 704.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 519.00 | 235 869.00 | 650.00 | 236 519.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 349.00 | 458 249.00 | 122 125.00 | 610 349.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 057.00 | | | 16 057.00 |
ST Other accounts | 57 942.00 | | | 57 942.00 |
XQ Rental, rental and co-ownership charges | 67 554.00 | | | 67 554.00 |
YT Subcontracting | 13 009.00 | | | 13 009.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
YY Amount of VAT collected | 42 436.00 | | | 42 436.00 |
YZ Total deductible VAT on goods and services | 28 523.00 | | | 28 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 562.00 | | | 154 562.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
