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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 97 256.00 | 77 458.00 | 19 798.00 | 97 256.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 11 396.00 | | 11 396.00 |
AT Other tangible assets | 61 724.00 | 37 746.00 | 23 978.00 | 61 724.00 |
BJ TOTAL (I) | 230 376.00 | 126 600.00 | 103 776.00 | 230 376.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 50 653.00 | | 50 653.00 | 50 653.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 85 533.00 | | 85 533.00 | 85 533.00 |
CO Grand total (0 to V) | 315 910.00 | 126 600.00 | 189 310.00 | 315 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -30 305.00 | | | -30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | | | 17 061.00 |
DL TOTAL (I) | -6 244.00 | | | -6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | | | 6 108.00 |
DX Trade payables and related accounts | 98 189.00 | | | 98 189.00 |
DY Tax and social security liabilities | 8 588.00 | | | 8 588.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 195 554.00 | | | 195 554.00 |
EE Grand total (I to V) | 189 310.00 | | | 189 310.00 |
EG Accrued income and payables due within one year | 195 554.00 | | | 195 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 368.00 | | 36 368.00 | 36 368.00 |
FG Production sold - services | 264 492.00 | | 264 492.00 | 264 492.00 |
FJ Net sales | 300 861.00 | | 300 861.00 | 300 861.00 |
FN Capitalized production | | | 910.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 755.00 | |
FU Purchases of raw materials and other supplies | | | 13 628.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 158 923.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 77 091.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 279 159.00 | |
GG - OPERATING RESULT (I - II) | | | 24 596.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
A2 TOTAL ASSETS | 2 477.00 | | | 2 477.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 7 319.00 | | | 7 319.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 319.00 | | | -7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 755.00 | | | 303 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 695.00 | | | 286 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | | | 17 061.00 |
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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 | 229 461.00 | | 916.00 | 229 461.00 |
I4 DECREASES Grand Total | | | 230 376.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 461.00 | | 916.00 | 169 461.00 |
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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 | 113 851.00 | 12 749.00 | | 113 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 851.00 | 12 749.00 | | 113 851.00 |
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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 | 98 189.00 | 98 189.00 | | 98 189.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 17 520.00 | | | 17 520.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 185.00 | | | 185.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VM Income taxes | 12 601.00 | | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 940.00 | 32 940.00 | | 32 940.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 554.00 | 195 554.00 | | 195 554.00 |
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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 | 1 374.00 | | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 866.00 | | | 32 866.00 |
ST Other accounts | 87 862.00 | | | 87 862.00 |
XQ Rental, rental and co-ownership charges | 37 750.00 | | | 37 750.00 |
YT Subcontracting | 445.00 | | | 445.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503.00 | | | 3 503.00 |
YY Amount of VAT collected | 31 122.00 | | | 31 122.00 |
YZ Total deductible VAT on goods and services | 20 779.00 | | | 20 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 923.00 | | | 158 923.00 |
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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 | 6.00 | | | 6.00 |
