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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 291.00 | 112 916.00 | 71 374.00 | 184 291.00 |
AR Technical installations, industrial equipment and tools | 135 971.00 | 135 808.00 | 163.00 | 135 971.00 |
AT Other tangible assets | 182 591.00 | 173 372.00 | 9 219.00 | 182 591.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 503 219.00 | 422 097.00 | 81 121.00 | 503 219.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CF Cash and cash equivalents | 224 776.00 | | 224 776.00 | 224 776.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 240 269.00 | | 240 269.00 | 240 269.00 |
CO Grand total (0 to V) | 743 489.00 | 422 097.00 | 321 391.00 | 743 489.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 211 968.00 | | | 211 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 181.00 | | | 17 181.00 |
DL TOTAL (I) | 237 535.00 | | | 237 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 56 496.00 | | | 56 496.00 |
DY Tax and social security liabilities | 23 267.00 | | | 23 267.00 |
EC TOTAL (IV) | 83 856.00 | | | 83 856.00 |
EE Grand total (I to V) | 321 391.00 | | | 321 391.00 |
EG Accrued income and payables due within one year | 83 856.00 | | | 83 856.00 |
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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 | 243 099.00 | | 243 099.00 | 243 099.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 267 099.00 | | 267 099.00 | 267 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 270 415.00 | |
FS Purchases of goods (including customs duties) | | | 39 142.00 | |
FT Inventory change (goods) | | | -39.00 | |
FW Other purchases and external expenses | | | 80 747.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 89 045.00 | |
FZ Social Security Contributions | | | 24 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 251 288.00 | |
GG - OPERATING RESULT (I - II) | | | 19 126.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | | | 3 306.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 882.00 | | | 270 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 700.00 | | | 253 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 181.00 | | | 17 181.00 |
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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 | 496 425.00 | | 6 793.00 | 496 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 503 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 071.00 | | 6 783.00 | 496 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 10.00 | 354.00 |
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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 | 409 439.00 | 12 658.00 | | 409 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 439.00 | 12 658.00 | | 409 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 56 496.00 | 56 496.00 | | 56 496.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 304.00 | | | 304.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 3 245.00 | | | 3 245.00 |
VP Miscellaneous | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 919.00 | 14 614.00 | 304.00 | 14 919.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 856.00 | 83 856.00 | | 83 856.00 |
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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 | 3 085.00 | | | 3 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | | | 6 139.00 |
ST Other accounts | 30 782.00 | | | 30 782.00 |
XQ Rental, rental and co-ownership charges | 43 004.00 | | | 43 004.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 658.00 | | | 658.00 |
YU External personnel | 161.00 | | | 161.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | | | 5 536.00 |
YY Amount of VAT collected | 31 759.00 | | | 31 759.00 |
YZ Total deductible VAT on goods and services | 34 680.00 | | | 34 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 747.00 | | | 80 747.00 |
