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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 475 589.00 | 57 660.00 | 417 928.00 | 475 589.00 |
AR Technical installations, industrial equipment and tools | 13 978.00 | 4 361.00 | 9 616.00 | 13 978.00 |
AT Other tangible assets | 15 339.00 | 7 973.00 | 7 366.00 | 15 339.00 |
BJ TOTAL (I) | 652 907.00 | 69 996.00 | 582 911.00 | 652 907.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 150 818.00 | | 150 818.00 | 150 818.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 161 563.00 | | 161 563.00 | 161 563.00 |
CO Grand total (0 to V) | 814 470.00 | 69 996.00 | 744 474.00 | 814 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 30 808.00 | | | 30 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 799.00 | | | 56 799.00 |
DL TOTAL (I) | 142 607.00 | | | 142 607.00 |
DU Loans and Debts from Credit Institutions (3) | 207 639.00 | | | 207 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 708.00 | | | 365 708.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 19 207.00 | | | 19 207.00 |
DY Tax and social security liabilities | 9 088.00 | | | 9 088.00 |
EC TOTAL (IV) | 601 866.00 | | | 601 866.00 |
EE Grand total (I to V) | 744 474.00 | | | 744 474.00 |
EG Accrued income and payables due within one year | 410 854.00 | | | 410 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 11 808.00 | | 11 808.00 | 11 808.00 |
FG Production sold - services | 85 032.00 | | 85 032.00 | 85 032.00 |
FJ Net sales | 96 840.00 | | 96 840.00 | 96 840.00 |
FO Operating subsidies | | | 59 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 355.00 | |
FR Total operating income (I) | | | 165 198.00 | |
FS Purchases of goods (including customs duties) | | | 5 094.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 44 030.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 6 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 104 191.00 | |
GG - OPERATING RESULT (I - II) | | | 61 007.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 355.00 | | | 9 355.00 |
A2 TOTAL ASSETS | 6 236.00 | | | 6 236.00 |
A4 Equity method investments | 1 867.00 | | | 1 867.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 199.00 | | | 165 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 400.00 | | | 108 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 799.00 | | | 56 799.00 |
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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 | 645 477.00 | | 7 430.00 | 645 477.00 |
I4 DECREASES Grand Total | | | 652 907.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 477.00 | | 7 430.00 | 540 477.00 |
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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 | 48 381.00 | 21 615.00 | | 48 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 381.00 | 21 615.00 | | 48 381.00 |
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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 | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 207 254.00 | 16 464.00 | 67 952.00 | 207 254.00 |
VI Group and Associates | 365 708.00 | 365 708.00 | | 365 708.00 |
VK Loans repaid during the year | 16 259.00 | | | 16 259.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 644.00 | 410 854.00 | 67 952.00 | 601 644.00 |
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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 | 3 950.00 | | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 816.00 | | | 4 816.00 |
ST Other accounts | 27 489.00 | | | 27 489.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YT Subcontracting | 3 311.00 | | | 3 311.00 |
YU External personnel | 6 583.00 | | | 6 583.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | | | 4 857.00 |
YY Amount of VAT collected | 9 786.00 | | | 9 786.00 |
YZ Total deductible VAT on goods and services | 6 708.00 | | | 6 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 030.00 | | | 44 030.00 |
