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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 30 153.00 | 20 633.00 | 9 520.00 | 30 153.00 |
AR Technical installations, industrial equipment and tools | 9 873.00 | 9 240.00 | 632.00 | 9 873.00 |
AT Other tangible assets | 26 716.00 | 26 390.00 | 326.00 | 26 716.00 |
BJ TOTAL (I) | 102 221.00 | 56 263.00 | 45 958.00 | 102 221.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CD Marketable securities | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 55 495.00 | | 55 495.00 | 55 495.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 68 247.00 | | 68 247.00 | 68 247.00 |
CO Grand total (0 to V) | 170 468.00 | 56 263.00 | 114 205.00 | 170 468.00 |
CS Evaluated investments - equity method | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 512.00 | 22 295.00 | | 42 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 481.00 | 20 218.00 | | 14 481.00 |
DL TOTAL (I) | 65 793.00 | 51 312.00 | | 65 793.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 481.00 | 22 611.00 | | 18 481.00 |
DX Trade payables and related accounts | 16 580.00 | 17 725.00 | | 16 580.00 |
DY Tax and social security liabilities | 13 259.00 | 14 150.00 | | 13 259.00 |
EC TOTAL (IV) | 48 412.00 | 54 487.00 | | 48 412.00 |
EE Grand total (I to V) | 114 205.00 | 105 799.00 | | 114 205.00 |
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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 | | | 182 073.00 | |
FJ Net sales | | | 182 073.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 183 124.00 | |
FS Purchases of goods (including customs duties) | | | 68 468.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 44 606.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 43 413.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GB Operating Expenses - Provisions | | | 3 142.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 166 338.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 379.00 | 2 569.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 498.00 | 199 114.00 | | 183 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 017.00 | 178 896.00 | | 169 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 481.00 | 20 218.00 | | 14 481.00 |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 481.00 | 18 481.00 | | 18 481.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 412.00 | 48 412.00 | | 48 412.00 |
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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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 931.00 | | | 4 931.00 |
ST Other accounts | 25 907.00 | | | 25 907.00 |
XQ Rental, rental and co-ownership charges | 13 766.00 | | | 13 766.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 363.00 | | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103.00 | | | 4 103.00 |
YY Amount of VAT collected | 19 470.00 | | | 19 470.00 |
YZ Total deductible VAT on goods and services | 10 400.00 | | | 10 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 606.00 | | | 44 606.00 |
