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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 473.00 | 98 943.00 | 3 530.00 | 102 473.00 |
AR Technical installations, industrial equipment and tools | 20 969.00 | 16 999.00 | 3 971.00 | 20 969.00 |
AT Other tangible assets | 561.00 | 561.00 | | 561.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 127 661.00 | 116 502.00 | 11 159.00 | 127 661.00 |
BT Goods | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 322 313.00 | | 322 313.00 | 322 313.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 356 009.00 | | 356 009.00 | 356 009.00 |
CO Grand total (0 to V) | 483 670.00 | 116 502.00 | 367 168.00 | 483 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 649.00 | 649.00 | | 649.00 |
DH Retained earnings | 150.00 | 84.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 497.00 | 8 067.00 | | 46 497.00 |
DL TOTAL (I) | 56 096.00 | 17 600.00 | | 56 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 352.00 | 242 433.00 | | 246 352.00 |
DX Trade payables and related accounts | 49 054.00 | 24 358.00 | | 49 054.00 |
DY Tax and social security liabilities | 15 665.00 | 19 974.00 | | 15 665.00 |
EC TOTAL (IV) | 311 072.00 | 286 766.00 | | 311 072.00 |
EE Grand total (I to V) | 367 168.00 | 304 365.00 | | 367 168.00 |
EG Accrued income and payables due within one year | 311 072.00 | 286 766.00 | | 311 072.00 |
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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 | 455 613.00 | | 455 613.00 | 455 613.00 |
FJ Net sales | 455 613.00 | | 455 613.00 | 455 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 613.00 | |
FS Purchases of goods (including customs duties) | | | 257 491.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 65 641.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 66 681.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 117.00 | |
GG - OPERATING RESULT (I - II) | | | 46 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 124.00 | | |
HK Income tax | | 1 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 613.00 | 468 832.00 | | 455 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 117.00 | 460 765.00 | | 409 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 497.00 | 8 067.00 | | 46 497.00 |
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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 | 121 639.00 | | 6 022.00 | 121 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 127 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 015.00 | | 5 988.00 | 118 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 34.00 | 3 625.00 |
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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 | 115 467.00 | 1 036.00 | | 115 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 467.00 | 1 036.00 | | 115 467.00 |
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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 | 49 054.00 | 49 054.00 | | 49 054.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 22 294.00 | | | 22 294.00 |
VB VAT | 8 223.00 | | | 8 223.00 |
VI Group and Associates | 246 352.00 | 246 352.00 | | 246 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 006.00 | 31 348.00 | 3 658.00 | 35 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 072.00 | 311 072.00 | | 311 072.00 |
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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 | 1 205.00 | 1 686.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 311.00 | 31 916.00 | | 32 311.00 |
ST Other accounts | 17 258.00 | 13 160.00 | | 17 258.00 |
XQ Rental, rental and co-ownership charges | 16 072.00 | 16 008.00 | | 16 072.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 764.00 | 3 916.00 | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 969.00 | 5 602.00 | | 3 969.00 |
YY Amount of VAT collected | 25 059.00 | 25 229.00 | | 25 059.00 |
YZ Total deductible VAT on goods and services | 28 413.00 | 25 753.00 | | 28 413.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 641.00 | 61 084.00 | | 65 641.00 |
