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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 766.00 | 47 387.00 | 261 379.00 | 308 766.00 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 4 510.00 | 1 116.00 | 5 626.00 |
AT Other tangible assets | 36 434.00 | 27 600.00 | 8 834.00 | 36 434.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 351 415.00 | 79 497.00 | 271 917.00 | 351 415.00 |
BL Raw materials, supplies | 14 980.00 | | 14 980.00 | 14 980.00 |
BX Customers and related accounts | 77 677.00 | | 77 677.00 | 77 677.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 100 812.00 | | 100 812.00 | 100 812.00 |
CO Grand total (0 to V) | 452 226.00 | 79 497.00 | 372 729.00 | 452 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 205 581.00 | | | 205 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 976.00 | | | 24 976.00 |
DL TOTAL (I) | 238 807.00 | | | 238 807.00 |
DU Loans and Debts from Credit Institutions (3) | 63 303.00 | | | 63 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DX Trade payables and related accounts | 25 180.00 | | | 25 180.00 |
DY Tax and social security liabilities | 34 625.00 | | | 34 625.00 |
EA Other liabilities | 4 124.00 | | | 4 124.00 |
EC TOTAL (IV) | 133 922.00 | | | 133 922.00 |
EE Grand total (I to V) | 372 729.00 | | | 372 729.00 |
EG Accrued income and payables due within one year | 133 922.00 | | | 133 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 802.00 | | | 8 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 182.00 | | 508 182.00 | 508 182.00 |
FJ Net sales | 508 182.00 | | 508 182.00 | 508 182.00 |
FM Inventory production | | | -32 000.00 | |
FR Total operating income (I) | | | 476 182.00 | |
FU Purchases of raw materials and other supplies | | | 57 377.00 | |
FV Inventory change (raw materials and supplies) | | | 10 840.00 | |
FW Other purchases and external expenses | | | 161 058.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 133 279.00 | |
FZ Social Security Contributions | | | 54 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 567.00 | |
GF Total Operating Expenses (II) | | | 441 916.00 | |
GG - OPERATING RESULT (I - II) | | | 34 266.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | | | -3 083.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 435.00 | | | 476 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 459.00 | | | 451 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 976.00 | | | 24 976.00 |
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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 | 347 237.00 | | 4 677.00 | 347 237.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 589.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 351 415.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 829.00 | | 3 997.00 | 346 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 680.00 | 409.00 |
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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 | 61 931.00 | 17 567.00 | | 61 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 931.00 | 17 567.00 | | 61 931.00 |
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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 | 25 180.00 | 25 180.00 | | 25 180.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UP Loans | 180.00 | | | 180.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 77 677.00 | | | 77 677.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 54 501.00 | 54 501.00 | | 54 501.00 |
VI Group and Associates | 6 690.00 | 6 690.00 | | 6 690.00 |
VK Loans repaid during the year | 15 434.00 | | | 15 434.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 291.00 | 85 702.00 | 589.00 | 86 291.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 922.00 | 133 922.00 | | 133 922.00 |
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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 | 7 144.00 | | | 7 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 301.00 | | | 11 301.00 |
ST Other accounts | 46 546.00 | | | 46 546.00 |
XQ Rental, rental and co-ownership charges | 22 994.00 | | | 22 994.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 80 217.00 | | | 80 217.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 397.00 | | | 7 397.00 |
YY Amount of VAT collected | 51 094.00 | | | 51 094.00 |
YZ Total deductible VAT on goods and services | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 058.00 | | | 161 058.00 |
