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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 646.00 | 156 207.00 | 5 439.00 | 161 646.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 109 661.00 | 95 932.00 | 13 730.00 | 109 661.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 283 263.00 | 252 754.00 | 30 509.00 | 283 263.00 |
BT Goods | 14 089.00 | | 14 089.00 | 14 089.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CF Cash and cash equivalents | 254 501.00 | | 254 501.00 | 254 501.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 277 176.00 | | 277 176.00 | 277 176.00 |
CO Grand total (0 to V) | 560 439.00 | 252 754.00 | 307 685.00 | 560 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 206 525.00 | | | 206 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 502.00 | | | 47 502.00 |
DL TOTAL (I) | 266 604.00 | | | 266 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | | | 1 597.00 |
DX Trade payables and related accounts | 17 434.00 | | | 17 434.00 |
DY Tax and social security liabilities | 22 051.00 | | | 22 051.00 |
EC TOTAL (IV) | 41 081.00 | | | 41 081.00 |
EE Grand total (I to V) | 307 685.00 | | | 307 685.00 |
EG Accrued income and payables due within one year | 41 081.00 | | | 41 081.00 |
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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 | 396 193.00 | | 396 193.00 | 396 193.00 |
FJ Net sales | 396 193.00 | | 396 193.00 | 396 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 397 226.00 | |
FS Purchases of goods (including customs duties) | | | 138 669.00 | |
FT Inventory change (goods) | | | 439.00 | |
FW Other purchases and external expenses | | | 77 630.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 70 494.00 | |
FZ Social Security Contributions | | | 28 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 704.00 | |
GG - OPERATING RESULT (I - II) | | | 66 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | | | -4 688.00 |
HK Income tax | 14 332.00 | | | 14 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 226.00 | | | 397 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 724.00 | | | 349 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 502.00 | | | 47 502.00 |
HP References: Equipment leasing | 1 174.00 | | | 1 174.00 |
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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 | 283 476.00 | | | 283 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 11 340.00 | |
I4 DECREASES Grand Total | | 213.00 | 283 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 923.00 | | | 271 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 241 865.00 | 10 889.00 | | 241 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 865.00 | 10 889.00 | | 241 865.00 |
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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 | 17 434.00 | 17 434.00 | | 17 434.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 11 340.00 | | | 11 340.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VM Income taxes | 8 002.00 | | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 926.00 | 8 586.00 | 11 340.00 | 19 926.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 081.00 | 41 081.00 | | 41 081.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 174.00 | | | 5 174.00 |
ST Other accounts | 29 613.00 | | | 29 613.00 |
XQ Rental, rental and co-ownership charges | 42 203.00 | | | 42 203.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 3 542.00 | | | 3 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | | | 4 464.00 |
YY Amount of VAT collected | 79 239.00 | | | 79 239.00 |
YZ Total deductible VAT on goods and services | 37 771.00 | | | 37 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 630.00 | | | 77 630.00 |
