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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
AP Buildings | 30 180.00 | 15 596.00 | 14 584.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 36 923.00 | 31 733.00 | 5 189.00 | 36 923.00 |
BJ TOTAL (I) | 80 146.00 | 50 295.00 | 29 851.00 | 80 146.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 41 721.00 | | 41 721.00 | 41 721.00 |
CD Marketable securities | 35 143.00 | | 35 143.00 | 35 143.00 |
CF Cash and cash equivalents | 164 415.00 | | 164 415.00 | 164 415.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 245 239.00 | | 245 239.00 | 245 239.00 |
CO Grand total (0 to V) | 325 385.00 | 50 295.00 | 275 090.00 | 325 385.00 |
CU Other investments | 10 077.00 | | 10 077.00 | 10 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 183.00 | | | 46 183.00 |
DH Retained earnings | 70 826.00 | | | 70 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | | | 16 178.00 |
DL TOTAL (I) | 155 188.00 | | | 155 188.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 38 400.00 | | | 38 400.00 |
DX Trade payables and related accounts | 33 853.00 | | | 33 853.00 |
DY Tax and social security liabilities | 17 648.00 | | | 17 648.00 |
EC TOTAL (IV) | 89 902.00 | | | 89 902.00 |
EE Grand total (I to V) | 275 090.00 | | | 275 090.00 |
EG Accrued income and payables due within one year | 51 502.00 | | | 51 502.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 1 577 482.00 | | 1 577 482.00 | 1 577 482.00 |
FJ Net sales | 1 577 614.00 | | 1 577 614.00 | 1 577 614.00 |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FR Total operating income (I) | | | 1 583 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 15 569.00 | |
FW Other purchases and external expenses | | | 1 337 534.00 | |
FX Taxes, duties, and similar payments | | | 27 021.00 | |
FY Salaries and Wages | | | 122 030.00 | |
FZ Social Security Contributions | | | 24 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 536 763.00 | |
GG - OPERATING RESULT (I - II) | | | 46 553.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 488.00 | | | 30 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 420.00 | | | -29 420.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 889.00 | | | 1 584 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 711.00 | | | 1 568 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | | | 16 178.00 |
HQ References: Real Estate Leasing | 2 859.00 | | | 2 859.00 |
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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 | 71 696.00 | | 12 254.00 | 71 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 077.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 80 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 69 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 484.00 | | 4 224.00 | 69 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 8 030.00 | 2 047.00 |
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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 | 46 104.00 | 7 995.00 | 3 804.00 | 46 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 939.00 | 7 995.00 | 3 804.00 | 45 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 33 853.00 | 33 853.00 | | 33 853.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 2 804.00 | | | 2 804.00 |
VB VAT | 27 336.00 | | | 27 336.00 |
VM Income taxes | 14 385.00 | | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 679.00 | 45 679.00 | | 45 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 502.00 | 51 502.00 | | 51 502.00 |
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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 | 25 274.00 | | | 25 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 104.00 | | | 255 104.00 |
ST Other accounts | 63 551.00 | | | 63 551.00 |
XQ Rental, rental and co-ownership charges | 989 208.00 | | | 989 208.00 |
YT Subcontracting | 29 671.00 | | | 29 671.00 |
YW Business tax | 1 747.00 | | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 021.00 | | | 27 021.00 |
YY Amount of VAT collected | 165 433.00 | | | 165 433.00 |
YZ Total deductible VAT on goods and services | 150 235.00 | | | 150 235.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 534.00 | | | 1 337 534.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
