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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 232 773.00 | 627 951.00 | 604 822.00 | 1 232 773.00 |
AR Technical installations, industrial equipment and tools | 282 158.00 | 257 990.00 | 24 168.00 | 282 158.00 |
AT Other tangible assets | 31 119.00 | 31 119.00 | | 31 119.00 |
BJ TOTAL (I) | 1 546 209.00 | 917 059.00 | 629 150.00 | 1 546 209.00 |
BX Customers and related accounts | 72 087.00 | | 72 087.00 | 72 087.00 |
BZ Other receivables | 53 246.00 | | 53 246.00 | 53 246.00 |
CF Cash and cash equivalents | 244 392.00 | | 244 392.00 | 244 392.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 379 325.00 | | 379 325.00 | 379 325.00 |
CO Grand total (0 to V) | 1 925 534.00 | 917 059.00 | 1 008 475.00 | 1 925 534.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -224 439.00 | | | -224 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 489.00 | | | 137 489.00 |
DJ Investment subsidies | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | -73 719.00 | | | -73 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 706.00 | | | 804 706.00 |
DX Trade payables and related accounts | 216 344.00 | | | 216 344.00 |
DY Tax and social security liabilities | 55 694.00 | | | 55 694.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 1 082 194.00 | | | 1 082 194.00 |
EE Grand total (I to V) | 1 008 475.00 | | | 1 008 475.00 |
EG Accrued income and payables due within one year | 1 082 194.00 | | | 1 082 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 733.00 | 2 169 372.00 | 2 226 105.00 | 56 733.00 |
FG Production sold - services | 5 236.00 | | 5 236.00 | 5 236.00 |
FJ Net sales | 61 969.00 | 2 169 372.00 | 2 231 342.00 | 61 969.00 |
FO Operating subsidies | | | 15 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 251 587.00 | |
FW Other purchases and external expenses | | | 1 496 158.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 355 496.00 | |
FZ Social Security Contributions | | | 37 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 209.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 093 144.00 | |
GG - OPERATING RESULT (I - II) | | | 158 443.00 | |
GR Interest and similar expenses | | | 19 267.00 | |
GU Total financial expenses (VI) | | | 19 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 748.00 | | | 4 748.00 |
HB Exceptional income from capital transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 702.00 | | | 2 252 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 214.00 | | | 2 115 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 489.00 | | | 137 489.00 |
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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 | 1 392 811.00 | | 153 398.00 | 1 392 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 546 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 651.00 | | 153 398.00 | 1 392 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 725 850.00 | 191 209.00 | | 725 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 850.00 | 191 209.00 | | 725 850.00 |
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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 | 216 344.00 | 216 344.00 | | 216 344.00 |
8C Staff and Related Accounts | 30 454.00 | 30 454.00 | | 30 454.00 |
8D Social Security and Other Social Organizations | 16 616.00 | 16 616.00 | | 16 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 72 087.00 | | | 72 087.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VI Group and Associates | 804 706.00 | 804 706.00 | | 804 706.00 |
VM Income taxes | 5 886.00 | | | 5 886.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 584.00 | | | 45 584.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 932.00 | 134 932.00 | | 134 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 194.00 | 1 082 194.00 | | 1 082 194.00 |
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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 | 11 568.00 | | | 11 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 689.00 | | | 213 689.00 |
ST Other accounts | 804 871.00 | | | 804 871.00 |
XQ Rental, rental and co-ownership charges | 30 300.00 | | | 30 300.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 160 528.00 | | | 160 528.00 |
YU External personnel | 286 769.00 | | | 286 769.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 932.00 | | | 12 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 158.00 | | | 1 496 158.00 |
