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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 967.00 | 14 234.00 | 15 733.00 | 29 967.00 |
AR Technical installations, industrial equipment and tools | 16 266.00 | 16 006.00 | 260.00 | 16 266.00 |
AT Other tangible assets | 122 905.00 | 118 505.00 | 4 400.00 | 122 905.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 220 373.00 | 148 745.00 | 71 628.00 | 220 373.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 49 169.00 | | 49 169.00 | 49 169.00 |
CJ TOTAL (II) | 54 273.00 | | 54 273.00 | 54 273.00 |
CO Grand total (0 to V) | 274 645.00 | 148 745.00 | 125 901.00 | 274 645.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DE Statutory or contractual reserves | 67 716.00 | | | 67 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 297.00 | | | 6 297.00 |
DL TOTAL (I) | 82 019.00 | | | 82 019.00 |
DU Loans and Debts from Credit Institutions (3) | 13 711.00 | | | 13 711.00 |
DX Trade payables and related accounts | 21 796.00 | | | 21 796.00 |
DY Tax and social security liabilities | 8 375.00 | | | 8 375.00 |
EC TOTAL (IV) | 43 881.00 | | | 43 881.00 |
EE Grand total (I to V) | 125 901.00 | | | 125 901.00 |
EG Accrued income and payables due within one year | 30 171.00 | | | 30 171.00 |
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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 | 424 556.00 | | 424 556.00 | 424 556.00 |
FJ Net sales | 424 556.00 | | 424 556.00 | 424 556.00 |
FR Total operating income (I) | | | 424 556.00 | |
FS Purchases of goods (including customs duties) | | | 311 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 36 886.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 40 856.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 606.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 559.00 | | | 424 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 262.00 | | | 418 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 297.00 | | | 6 297.00 |
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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 | 220 373.00 | | | 220 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 220 373.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 138.00 | | | 169 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 123 566.00 | 10 944.00 | | 123 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 566.00 | 10 944.00 | | 123 566.00 |
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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 | 21 796.00 | 21 796.00 | | 21 796.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 13 711.00 | | 13 711.00 | 13 711.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873.00 | 4 803.00 | 1 070.00 | 5 873.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 881.00 | 30 171.00 | 13 711.00 | 43 881.00 |
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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 | 2 608.00 | | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 30 524.00 | | | 30 524.00 |
XQ Rental, rental and co-ownership charges | 4 090.00 | | | 4 090.00 |
YT Subcontracting | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 886.00 | | | 36 886.00 |
