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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 124 931.00 | 44 642.00 | 80 288.00 | 124 931.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 19 970.00 | 8 424.00 | 11 546.00 | 19 970.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 226 954.00 | 54 111.00 | 172 843.00 | 226 954.00 |
BX Customers and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 146 155.00 | | 146 155.00 | 146 155.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 201 509.00 | | 201 509.00 | 201 509.00 |
CO Grand total (0 to V) | 428 463.00 | 54 111.00 | 374 352.00 | 428 463.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 252 251.00 | 245 967.00 | | 252 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | 6 283.00 | | 10 160.00 |
DL TOTAL (I) | 265 711.00 | 255 551.00 | | 265 711.00 |
DU Loans and Debts from Credit Institutions (3) | 58 145.00 | 64 682.00 | | 58 145.00 |
DX Trade payables and related accounts | 19 522.00 | 16 622.00 | | 19 522.00 |
DY Tax and social security liabilities | 28 308.00 | 20 963.00 | | 28 308.00 |
EA Other liabilities | 2 666.00 | 3 050.00 | | 2 666.00 |
EC TOTAL (IV) | 108 641.00 | 105 316.00 | | 108 641.00 |
EE Grand total (I to V) | 374 352.00 | 360 867.00 | | 374 352.00 |
EG Accrued income and payables due within one year | 57 121.00 | 47 171.00 | | 57 121.00 |
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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 | 370 721.00 | | 370 721.00 | 370 721.00 |
FJ Net sales | 370 721.00 | | 370 721.00 | 370 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 727.00 | |
FU Purchases of raw materials and other supplies | | | 77 700.00 | |
FW Other purchases and external expenses | | | 53 194.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 132 105.00 | |
FZ Social Security Contributions | | | 75 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 355 369.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 888.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 155.00 | 180.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | 905.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 1 084.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -1 084.00 | | -1 743.00 |
HK Income tax | 1 919.00 | 1 239.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 094.00 | 319 898.00 | | 371 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 934.00 | 313 615.00 | | 360 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | 6 283.00 | | 10 160.00 |
HP References: Equipment leasing | 3 008.00 | 4 133.00 | | 3 008.00 |
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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 | 224 923.00 | | 16 015.00 | 224 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 108.00 | |
I4 DECREASES Grand Total | | 13 984.00 | 226 954.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 984.00 | 156 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 815.00 | | 16 015.00 | 154 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 108.00 | | | 30 108.00 |
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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 | 54 708.00 | 11 501.00 | 12 097.00 | 54 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 708.00 | 11 501.00 | 12 097.00 | 54 708.00 |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 47 220.00 | 47 220.00 | | 47 220.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 58 145.00 | 6 625.00 | 28 289.00 | 58 145.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 462.00 | 55 354.00 | 108.00 | 55 462.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 641.00 | 57 121.00 | 28 289.00 | 108 641.00 |
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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 | 4 119.00 | 3 702.00 | | 4 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | 5 915.00 | | 6 311.00 |
ST Other accounts | 39 929.00 | 38 718.00 | | 39 929.00 |
XQ Rental, rental and co-ownership charges | 4 023.00 | 7 840.00 | | 4 023.00 |
YQ Equipment leasing commitment | | 2 906.00 | | |
YT Subcontracting | 2 930.00 | 3 000.00 | | 2 930.00 |
YW Business tax | 667.00 | 646.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | 4 348.00 | | 4 786.00 |
YY Amount of VAT collected | 58 173.00 | 49 917.00 | | 58 173.00 |
YZ Total deductible VAT on goods and services | 20 000.00 | 13 098.00 | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 194.00 | 55 474.00 | | 53 194.00 |
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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 | 4.00 | | | 4.00 |
