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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 43 666.00 | 43 666.00 | | 43 666.00 |
AR Technical installations, industrial equipment and tools | 85 690.00 | 85 010.00 | 680.00 | 85 690.00 |
AT Other tangible assets | 115 021.00 | 115 021.00 | | 115 021.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 285 826.00 | 246 849.00 | 38 978.00 | 285 826.00 |
BT Goods | 24 494.00 | | 24 494.00 | 24 494.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CJ TOTAL (II) | 60 414.00 | | 60 414.00 | 60 414.00 |
CO Grand total (0 to V) | 346 240.00 | 246 849.00 | 99 392.00 | 346 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | | | 4 925.00 |
DL TOTAL (I) | 24 125.00 | | | 24 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 677.00 | | | 55 677.00 |
DX Trade payables and related accounts | 16 459.00 | | | 16 459.00 |
DY Tax and social security liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 75 267.00 | | | 75 267.00 |
EE Grand total (I to V) | 99 392.00 | | | 99 392.00 |
EG Accrued income and payables due within one year | 75 267.00 | | | 75 267.00 |
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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 | 97 670.00 | | 97 670.00 | 97 670.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 97 690.00 | | 97 690.00 | 97 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 755.00 | |
FS Purchases of goods (including customs duties) | | | 12 160.00 | |
FT Inventory change (goods) | | | 16 750.00 | |
FW Other purchases and external expenses | | | 46 984.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 11 083.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | | | 3 059.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 691.00 | | | 101 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 766.00 | | | 96 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | | | 4 925.00 |
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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 | 285 826.00 | | | 285 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 285 826.00 | |
IO DECREASES Total including other intangible assets | | | 41 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 264.00 | | | 41 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 377.00 | | | 244 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 245 474.00 | 1 375.00 | | 245 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 322.00 | 1 375.00 | | 242 322.00 |
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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 85.00 | | | 85.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 868.00 | | | 868.00 |
VI Group and Associates | 55 677.00 | 55 677.00 | | 55 677.00 |
VP Miscellaneous | 5 067.00 | | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398.00 | 7 313.00 | 85.00 | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 267.00 | 75 267.00 | | 75 267.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | | | 6 075.00 |
ST Other accounts | 26 168.00 | | | 26 168.00 |
XQ Rental, rental and co-ownership charges | 10 451.00 | | | 10 451.00 |
YT Subcontracting | 4 290.00 | | | 4 290.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 11 457.00 | | | 11 457.00 |
YZ Total deductible VAT on goods and services | 10 846.00 | | | 10 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 984.00 | | | 46 984.00 |
