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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 310.00 | 103 199.00 | 285 111.00 | 388 310.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 26 143.00 | 884.00 | 27 027.00 |
AT Other tangible assets | 33 468.00 | 30 644.00 | 2 823.00 | 33 468.00 |
BD Other fixed assets | 57 915.00 | | 57 915.00 | 57 915.00 |
BJ TOTAL (I) | 506 720.00 | 159 987.00 | 346 733.00 | 506 720.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BN Goods in progress | 14 653.00 | | 14 653.00 | 14 653.00 |
BX Customers and related accounts | 214 000.00 | | 214 001.00 | 214 000.00 |
BZ Other receivables | 65 508.00 | | 65 508.00 | 65 508.00 |
CD Marketable securities | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 216 820.00 | | 216 820.00 | 216 820.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 550 245.00 | | 550 245.00 | 550 245.00 |
CO Grand total (0 to V) | 1 056 965.00 | 159 987.00 | 896 978.00 | 1 056 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 366 262.00 | | | 366 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 871.00 | | | 51 871.00 |
DL TOTAL (I) | 434 633.00 | | | 434 633.00 |
DU Loans and Debts from Credit Institutions (3) | 103 189.00 | | | 103 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 226 039.00 | | | 226 039.00 |
DY Tax and social security liabilities | 113 116.00 | | | 113 116.00 |
EC TOTAL (IV) | 462 345.00 | | | 462 345.00 |
EE Grand total (I to V) | 896 978.00 | | | 896 978.00 |
EG Accrued income and payables due within one year | 412 599.00 | | | 412 599.00 |
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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 | 114 803.00 | 1 600 557.00 | 1 715 360.00 | 114 803.00 |
FJ Net sales | 114 803.00 | 1 600 557.00 | 1 715 360.00 | 114 803.00 |
FM Inventory production | | | 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 548.00 | |
FQ Other income | | | 19 758.00 | |
FR Total operating income (I) | | | 1 829 790.00 | |
FU Purchases of raw materials and other supplies | | | 827 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 368 978.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 340 417.00 | |
FZ Social Security Contributions | | | 184 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 189.00 | |
GE Other Expenses | | | 10 108.00 | |
GF Total Operating Expenses (II) | | | 1 768 120.00 | |
GG - OPERATING RESULT (I - II) | | | 61 669.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 33 461.00 | | | 33 461.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 12 728.00 | | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 885.00 | | | 1 834 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 014.00 | | | 1 783 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 870.00 | | | 51 870.00 |
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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 | 506 720.00 | | | 506 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 915.00 | |
I4 DECREASES Grand Total | | | 506 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 805.00 | | | 448 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 915.00 | | | 57 915.00 |
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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 | 137 798.00 | 22 189.00 | | 137 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 798.00 | 22 189.00 | | 137 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 139.00 | | 86 139.00 | 86 139.00 |
6T Receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
7B Total provisions for depreciation | 4 969.00 | | 4 969.00 | 4 969.00 |
7C Grand total | 91 108.00 | | 91 108.00 | 91 108.00 |
UE of which provisions and reversals: - Operating | | | 91 108.00 | |
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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 | 226 039.00 | 226 039.00 | | 226 039.00 |
8D Social Security and Other Social Organizations | 58 497.00 | 58 497.00 | | 58 497.00 |
UX Other trade receivables | 214 000.00 | | | 214 000.00 |
VB VAT | 45 877.00 | | | 45 877.00 |
VG Loans with a maturity of up to one year at origin | 103 189.00 | 53 443.00 | 49 746.00 | 103 189.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 510.00 | | | 18 510.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 070.00 | 285 070.00 | | 285 070.00 |
VW VAT | 54 618.00 | 54 618.00 | | 54 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 345.00 | 412 599.00 | 49 746.00 | 462 345.00 |
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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 | 9 041.00 | | | 9 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 304.00 | | | 16 304.00 |
ST Other accounts | 97 645.00 | | | 97 645.00 |
XQ Rental, rental and co-ownership charges | 19 358.00 | | | 19 358.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 237 115.00 | | | 237 115.00 |
YU External personnel | -1 445.00 | | | -1 445.00 |
YW Business tax | 4 269.00 | | | 4 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 310.00 | | | 13 310.00 |
YY Amount of VAT collected | 23 126.00 | | | 23 126.00 |
YZ Total deductible VAT on goods and services | 211 529.00 | | | 211 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 978.00 | | | 368 978.00 |
