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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 479 184.00 | 389 886.00 | 89 298.00 | 479 184.00 |
AT Other tangible assets | 13 411.00 | 12 719.00 | 692.00 | 13 411.00 |
BJ TOTAL (I) | 587 595.00 | 402 605.00 | 184 990.00 | 587 595.00 |
BX Customers and related accounts | 72 963.00 | | 72 963.00 | 72 963.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 95 369.00 | | 95 369.00 | 95 369.00 |
CO Grand total (0 to V) | 682 964.00 | 402 605.00 | 280 359.00 | 682 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 601.00 | | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | | | 9 648.00 |
DL TOTAL (I) | 36 249.00 | | | 36 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 165.00 | | | 12 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 156.00 | | | 107 156.00 |
DX Trade payables and related accounts | 48 555.00 | | | 48 555.00 |
DY Tax and social security liabilities | 74 574.00 | | | 74 574.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 244 110.00 | | | 244 110.00 |
EE Grand total (I to V) | 280 359.00 | | | 280 359.00 |
EG Accrued income and payables due within one year | 244 110.00 | | | 244 110.00 |
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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 | 275 815.00 | | 275 815.00 | 275 815.00 |
FJ Net sales | 275 815.00 | | 275 815.00 | 275 815.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 287 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 719.00 | |
FW Other purchases and external expenses | | | 138 657.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 101 249.00 | |
FZ Social Security Contributions | | | 19 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 277 997.00 | |
GG - OPERATING RESULT (I - II) | | | 9 734.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 123.00 | | | 8 123.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 366.00 | | | 288 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 718.00 | | | 278 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 648.00 | | | 9 648.00 |
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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 | 590 535.00 | | | 590 535.00 |
I3 DECREASES Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
I4 DECREASES Grand Total | 2 940.00 | | 587 595.00 | 2 940.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 535.00 | | | 495 535.00 |
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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 | 401 363.00 | 1 242.00 | | 401 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 363.00 | 1 242.00 | | 401 363.00 |
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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 | 48 555.00 | 48 555.00 | | 48 555.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 49 667.00 | 49 667.00 | | 49 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 72 963.00 | 72 963.00 | | 72 963.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VI Group and Associates | 107 156.00 | 107 156.00 | | 107 156.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 020.00 | 87 020.00 | | 87 020.00 |
VW VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 110.00 | 244 110.00 | | 244 110.00 |
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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 | 3 318.00 | | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 83 508.00 | | | 83 508.00 |
XQ Rental, rental and co-ownership charges | 49 149.00 | | | 49 149.00 |
YW Business tax | 3 320.00 | | | 3 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 638.00 | | | 6 638.00 |
YY Amount of VAT collected | 55 163.00 | | | 55 163.00 |
YZ Total deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 657.00 | | | 138 657.00 |
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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 |
