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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 57 163.00 | 36 478.00 | 20 685.00 | 57 163.00 |
AR Technical installations, industrial equipment and tools | 71 024.00 | 34 684.00 | 36 340.00 | 71 024.00 |
AT Other tangible assets | 47 087.00 | 33 682.00 | 13 405.00 | 47 087.00 |
BJ TOTAL (I) | 190 274.00 | 119 844.00 | 70 430.00 | 190 274.00 |
BT Goods | 38 023.00 | | 38 023.00 | 38 023.00 |
BX Customers and related accounts | 21 948.00 | | 21 948.00 | 21 948.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 221.00 | | 85 221.00 | 85 221.00 |
CO Grand total (0 to V) | 275 495.00 | 119 844.00 | 155 651.00 | 275 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 955.00 | 595.00 | | 2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 2 359.00 | | 1 578.00 |
DL TOTAL (I) | 32 033.00 | 30 454.00 | | 32 033.00 |
DU Loans and Debts from Credit Institutions (3) | 81 361.00 | 74 367.00 | | 81 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 5 809.00 | | 1 735.00 |
DX Trade payables and related accounts | 30 646.00 | 31 865.00 | | 30 646.00 |
DY Tax and social security liabilities | 9 637.00 | 7 809.00 | | 9 637.00 |
EA Other liabilities | 239.00 | 669.00 | | 239.00 |
EC TOTAL (IV) | 123 618.00 | 120 519.00 | | 123 618.00 |
EE Grand total (I to V) | 155 651.00 | 150 973.00 | | 155 651.00 |
EG Accrued income and payables due within one year | 123 618.00 | | | 123 618.00 |
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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 | 196 589.00 | | 196 589.00 | 196 589.00 |
FG Production sold - services | 92 355.00 | | 92 355.00 | 92 355.00 |
FJ Net sales | 288 944.00 | | 288 944.00 | 288 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 290 519.00 | |
FS Purchases of goods (including customs duties) | | | 118 876.00 | |
FT Inventory change (goods) | | | 4 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FW Other purchases and external expenses | | | 50 259.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 41 090.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 14 189.00 | |
GF Total Operating Expenses (II) | | | 281 773.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 309.00 | 8 097.00 | | 8 309.00 |
A4 Equity method investments | 13 512.00 | 13 461.00 | | 13 512.00 |
HA Exceptional income from management transactions | 326.00 | 1 111.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 1 111.00 | | 326.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 997.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | 114.00 | | -3 114.00 |
HK Income tax | 370.00 | 505.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 845.00 | 276 626.00 | | 290 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 267.00 | 274 263.00 | | 289 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 2 363.00 | | 1 578.00 |
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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 | 178 997.00 | | 13 146.00 | 178 997.00 |
I4 DECREASES Grand Total | | 1 870.00 | 190 274.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 175 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 997.00 | | 13 146.00 | 163 997.00 |
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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 | 103 958.00 | 17 429.00 | 1 542.00 | 103 958.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 958.00 | 17 429.00 | 1 542.00 | 88 958.00 |
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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 | 30 646.00 | 30 646.00 | | 30 646.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 21 948.00 | | | 21 948.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 81 360.00 | 23 253.00 | 58 108.00 | 81 360.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 006.00 | | | 23 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290.00 | 26 290.00 | | 26 290.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 615.00 | 65 508.00 | | 123 615.00 |
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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 | 1 353.00 | 768.00 | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | 1 690.00 | | 106.00 |
ST Other accounts | 33 690.00 | 39 579.00 | | 33 690.00 |
XQ Rental, rental and co-ownership charges | 13 214.00 | 12 855.00 | | 13 214.00 |
YU External personnel | 3 249.00 | | | 3 249.00 |
YW Business tax | 891.00 | 1 017.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | 1 785.00 | | 2 244.00 |
YY Amount of VAT collected | 48 207.00 | 45 253.00 | | 48 207.00 |
YZ Total deductible VAT on goods and services | 30 436.00 | 27 472.00 | | 30 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 259.00 | 54 124.00 | | 50 259.00 |
