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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 466.00 | | 41 466.00 | 41 466.00 |
AP Buildings | 79 190.00 | 79 190.00 | | 79 190.00 |
AR Technical installations, industrial equipment and tools | 70 060.00 | 25 383.00 | 44 677.00 | 70 060.00 |
AT Other tangible assets | 30 610.00 | 30 610.00 | | 30 610.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 224 993.00 | 135 184.00 | 89 809.00 | 224 993.00 |
BT Goods | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 113 478.00 | 40 841.00 | 72 636.00 | 113 478.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CD Marketable securities | 37 445.00 | | 37 445.00 | 37 445.00 |
CF Cash and cash equivalents | 55 814.00 | | 55 814.00 | 55 814.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 219 268.00 | 40 841.00 | 178 427.00 | 219 268.00 |
CO Grand total (0 to V) | 444 262.00 | 176 025.00 | 268 236.00 | 444 262.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 174 009.00 | | | 174 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 791.00 | | | 40 791.00 |
DL TOTAL (I) | 231 570.00 | | | 231 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 15 689.00 | | | 15 689.00 |
DY Tax and social security liabilities | 18 122.00 | | | 18 122.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 36 666.00 | | | 36 666.00 |
EE Grand total (I to V) | 268 236.00 | | | 268 236.00 |
EG Accrued income and payables due within one year | 36 666.00 | | | 36 666.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 283 007.00 | | 283 007.00 | 283 007.00 |
FJ Net sales | 283 347.00 | | 283 347.00 | 283 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 209.00 | |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 327 356.00 | |
FT Inventory change (goods) | | | 327.00 | |
FW Other purchases and external expenses | | | 103 175.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 101 671.00 | |
FZ Social Security Contributions | | | 48 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 167.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 286 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 988.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 469.00 | | | 327 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 678.00 | | | 286 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 791.00 | | | 40 791.00 |
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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 | 222 003.00 | | 2 990.00 | 222 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | | 224 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 370.00 | | 1 957.00 | 219 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 1 033.00 | 2 632.00 |
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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 | 132 365.00 | 2 818.00 | | 132 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 365.00 | 2 818.00 | | 132 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 311.00 | 19 167.00 | 32 637.00 | 54 311.00 |
7B Total provisions for depreciation | 54 311.00 | 19 167.00 | 32 637.00 | 54 311.00 |
7C Grand total | 54 311.00 | 19 167.00 | 32 637.00 | 54 311.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 64 319.00 | | | 64 319.00 |
VA Doubtful or disputed receivables | 49 159.00 | | | 49 159.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VP Miscellaneous | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 939.00 | 126 939.00 | | 126 939.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 666.00 | 36 666.00 | | 36 666.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 123.00 | | | 1 123.00 |
ST Other accounts | 102 052.00 | | | 102 052.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 056.00 | | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 401.00 | | | 6 401.00 |
YY Amount of VAT collected | 34 195.00 | | | 34 195.00 |
YZ Total deductible VAT on goods and services | 17 195.00 | | | 17 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 855.00 | | | 104 855.00 |
