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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 292.00 | 122 251.00 | 62 041.00 | 184 292.00 |
AR Technical installations, industrial equipment and tools | 129 408.00 | 127 950.00 | 1 457.00 | 129 408.00 |
AT Other tangible assets | 182 591.00 | 176 057.00 | 6 534.00 | 182 591.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 496 791.00 | 426 259.00 | 70 532.00 | 496 791.00 |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 275 264.00 | | 275 264.00 | 275 264.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 296 548.00 | | 296 548.00 | 296 548.00 |
CO Grand total (0 to V) | 793 339.00 | 426 259.00 | 367 080.00 | 793 339.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DG Other reserves | 229 150.00 | 211 969.00 | | 229 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | 17 182.00 | | 10 145.00 |
DL TOTAL (I) | 247 680.00 | 237 535.00 | | 247 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 4 092.00 | | 4 092.00 |
DX Trade payables and related accounts | 102 716.00 | 56 497.00 | | 102 716.00 |
DY Tax and social security liabilities | 12 592.00 | 23 268.00 | | 12 592.00 |
EC TOTAL (IV) | 119 400.00 | 83 856.00 | | 119 400.00 |
EE Grand total (I to V) | 367 080.00 | 321 391.00 | | 367 080.00 |
EG Accrued income and payables due within one year | 119 400.00 | 83 856.00 | | 119 400.00 |
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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 | 203 941.00 | | 203 941.00 | 203 941.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 227 941.00 | | 227 941.00 | 227 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 677.00 | |
FS Purchases of goods (including customs duties) | | | 36 016.00 | |
FT Inventory change (goods) | | | -261.00 | |
FW Other purchases and external expenses | | | 74 219.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 65 229.00 | |
FZ Social Security Contributions | | | 21 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 525.00 | |
GG - OPERATING RESULT (I - II) | | | 13 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -266.00 | 306.00 | | -266.00 |
HA Exceptional income from management transactions | 191.00 | 459.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 459.00 | | 191.00 |
HE Exceptional expenses on management operations | 1 937.00 | 179.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 179.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | 280.00 | | -1 746.00 |
HK Income tax | 1 264.00 | 2 233.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 871.00 | 270 882.00 | | 227 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 726.00 | 253 701.00 | | 217 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | 17 181.00 | | 10 145.00 |
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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 | 503 219.00 | | 2 241.00 | 503 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 496 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 670.00 | 496 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 855.00 | | 2 106.00 | 502 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | 135.00 | 364.00 |
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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 | 422 098.00 | 12 831.00 | 8 670.00 | 422 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 098.00 | 12 831.00 | 8 670.00 | 422 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 102 716.00 | 102 716.00 | | 102 716.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VB VAT | 13 552.00 | | | 13 552.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 927.00 | | | 2 927.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 450.00 | 20 145.00 | 305.00 | 20 450.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 400.00 | 119 400.00 | | 119 400.00 |
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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 | 2 724.00 | 3 085.00 | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 582.00 | 6 140.00 | | 6 582.00 |
ST Other accounts | 22 386.00 | 30 782.00 | | 22 386.00 |
XQ Rental, rental and co-ownership charges | 44 543.00 | 43 005.00 | | 44 543.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 708.00 | 659.00 | | 708.00 |
YU External personnel | | 162.00 | | |
YW Business tax | 2 376.00 | 2 451.00 | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 100.00 | 5 536.00 | | 5 100.00 |
YY Amount of VAT collected | 27 302.00 | 31 759.00 | | 27 302.00 |
YZ Total deductible VAT on goods and services | 20 636.00 | 34 680.00 | | 20 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 219.00 | 80 747.00 | | 74 219.00 |
