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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 541.00 | 144 822.00 | 37 719.00 | 182 541.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 10 653.00 | 1 873.00 | 12 525.00 |
AT Other tangible assets | 75 648.00 | 72 931.00 | 2 717.00 | 75 648.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 271 640.00 | 228 406.00 | 43 235.00 | 271 640.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 85 737.00 | | 85 737.00 | 85 737.00 |
CJ TOTAL (II) | 86 137.00 | | 86 137.00 | 86 137.00 |
CO Grand total (0 to V) | 357 777.00 | 228 406.00 | 129 371.00 | 357 777.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 842.00 | 25 107.00 | | 17 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 827.00 | -7 264.00 | | 46 827.00 |
DL TOTAL (I) | 73 054.00 | 26 227.00 | | 73 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 776.00 | | |
DX Trade payables and related accounts | 11 078.00 | 7 469.00 | | 11 078.00 |
DY Tax and social security liabilities | 45 239.00 | 55 341.00 | | 45 239.00 |
EC TOTAL (IV) | 56 317.00 | 79 586.00 | | 56 317.00 |
EE Grand total (I to V) | 129 371.00 | 105 813.00 | | 129 371.00 |
EG Accrued income and payables due within one year | 56 317.00 | 79 586.00 | | 56 317.00 |
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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 | 358 605.00 | | 358 605.00 | 358 605.00 |
FJ Net sales | 358 605.00 | | 358 605.00 | 358 605.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 610.00 | |
FW Other purchases and external expenses | | | 102 132.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 125 980.00 | |
FZ Social Security Contributions | | | 42 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 291 590.00 | |
GG - OPERATING RESULT (I - II) | | | 67 021.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 20 361.00 | 1 113.00 | | 20 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 165.00 | 352 652.00 | | 360 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 338.00 | 359 917.00 | | 313 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 827.00 | -7 264.00 | | 46 827.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 271 640.00 | | | 271 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | | 271 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 715.00 | | | 270 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 217 130.00 | 11 276.00 | | 217 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 130.00 | 11 276.00 | | 217 130.00 |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8E Income Taxes | 16 534.00 | 16 534.00 | | 16 534.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VK Loans repaid during the year | 16 776.00 | | | 16 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326.00 | 1 326.00 | | 1 326.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 317.00 | 56 317.00 | | 56 317.00 |
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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 | 6 924.00 | 7 776.00 | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 631.00 | 5 347.00 | | 4 631.00 |
ST Other accounts | 77 883.00 | 70 097.00 | | 77 883.00 |
XQ Rental, rental and co-ownership charges | 17 690.00 | 16 723.00 | | 17 690.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 927.00 | 142.00 | | 1 927.00 |
YW Business tax | 804.00 | 805.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | 8 581.00 | | 7 728.00 |
YY Amount of VAT collected | 71 469.00 | 89 445.00 | | 71 469.00 |
YZ Total deductible VAT on goods and services | 12 544.00 | 11 716.00 | | 12 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 132.00 | 92 309.00 | | 102 132.00 |
