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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 554 090.00 | 509 894.00 | 44 196.00 | 554 090.00 |
AR Technical installations, industrial equipment and tools | 23 123.00 | 14 740.00 | 8 384.00 | 23 123.00 |
AT Other tangible assets | 9 774.00 | 9 774.00 | | 9 774.00 |
BJ TOTAL (I) | 669 836.00 | 534 407.00 | 135 428.00 | 669 836.00 |
BX Customers and related accounts | 8 096.00 | | 8 096.00 | 8 096.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 139 433.00 | | 139 433.00 | 139 433.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 153 515.00 | | 153 515.00 | 153 515.00 |
CO Grand total (0 to V) | 823 351.00 | 534 407.00 | 288 943.00 | 823 351.00 |
CU Other investments | 52 168.00 | | 52 168.00 | 52 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DE Statutory or contractual reserves | 111 833.00 | | | 111 833.00 |
DG Other reserves | 102 673.00 | | | 102 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 262 492.00 | | | 262 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 25 832.00 | | | 25 832.00 |
EC TOTAL (IV) | 26 452.00 | | | 26 452.00 |
EE Grand total (I to V) | 288 943.00 | | | 288 943.00 |
EG Accrued income and payables due within one year | 26 452.00 | | | 26 452.00 |
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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 | 173 312.00 | | 173 312.00 | 173 312.00 |
FJ Net sales | 173 312.00 | | 173 312.00 | 173 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 177 132.00 | |
FW Other purchases and external expenses | | | 16 843.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 100 043.00 | |
FZ Social Security Contributions | | | 38 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 132.00 | | | 177 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 101.00 | | | 176 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | | | 1 031.00 |
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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 | 669 836.00 | | | 669 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 168.00 | |
I4 DECREASES Grand Total | | | 669 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 289.00 | | | 6 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 379.00 | | | 611 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 168.00 | | | 52 168.00 |
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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 | 522 156.00 | 12 251.00 | | 522 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 156.00 | 12 251.00 | | 522 156.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
UX Other trade receivables | 8 096.00 | | | 8 096.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 082.00 | 14 082.00 | | 14 082.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 452.00 | 26 452.00 | | 26 452.00 |
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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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | | | 4 347.00 |
ST Other accounts | 9 055.00 | | | 9 055.00 |
XQ Rental, rental and co-ownership charges | 3 442.00 | | | 3 442.00 |
YW Business tax | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 677.00 | | | 7 677.00 |
YY Amount of VAT collected | 34 663.00 | | | 34 663.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 843.00 | | | 16 843.00 |
