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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 130.00 | 103 539.00 | 22 590.00 | 126 130.00 |
AT Other tangible assets | 36 678.00 | 35 752.00 | 926.00 | 36 678.00 |
BF Loans | 47 749.00 | | 47 749.00 | 47 749.00 |
BJ TOTAL (I) | 210 557.00 | 139 291.00 | 71 266.00 | 210 557.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 31 664.00 | | 31 664.00 | 31 664.00 |
CF Cash and cash equivalents | 164 187.00 | | 164 187.00 | 164 187.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 216 691.00 | | 216 691.00 | 216 691.00 |
CO Grand total (0 to V) | 427 247.00 | 139 291.00 | 287 956.00 | 427 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 41 523.00 | 41 523.00 | | 41 523.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 092.00 | 9 343.00 | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 3 750.00 | | 151.00 |
DL TOTAL (I) | 89 929.00 | 89 777.00 | | 89 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 348.00 | | 192.00 |
DX Trade payables and related accounts | 12 025.00 | 18 966.00 | | 12 025.00 |
DY Tax and social security liabilities | 62 372.00 | 63 602.00 | | 62 372.00 |
EA Other liabilities | 123 439.00 | 95 495.00 | | 123 439.00 |
EC TOTAL (IV) | 198 028.00 | 178 411.00 | | 198 028.00 |
EE Grand total (I to V) | 287 956.00 | 268 188.00 | | 287 956.00 |
EG Accrued income and payables due within one year | 198 028.00 | 178 392.00 | | 198 028.00 |
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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 | 1 073 205.00 | | 1 073 205.00 | 1 073 205.00 |
FJ Net sales | 1 073 205.00 | | 1 073 205.00 | 1 073 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 077 784.00 | |
FS Purchases of goods (including customs duties) | | | 126 619.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 29 849.00 | |
FW Other purchases and external expenses | | | 337 376.00 | |
FX Taxes, duties, and similar payments | | | 32 169.00 | |
FY Salaries and Wages | | | 401 719.00 | |
FZ Social Security Contributions | | | 143 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 076 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | 6 839.00 | | 4 578.00 |
A4 Equity method investments | 190.00 | 300.00 | | 190.00 |
HA Exceptional income from management transactions | 62.00 | 49.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 49.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 49.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 846.00 | 1 056 985.00 | | 1 077 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 695.00 | 1 053 236.00 | | 1 077 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 3 750.00 | | 151.00 |
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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 | 210 557.00 | | | 210 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 749.00 | |
I4 DECREASES Grand Total | | | 210 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 808.00 | | | 162 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 749.00 | | | 47 749.00 |
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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 | 126 111.00 | 13 180.00 | | 126 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 111.00 | 13 180.00 | | 126 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 13 180.00 | | |
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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 | 12 025.00 | 12 025.00 | | 12 025.00 |
8C Staff and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8D Social Security and Other Social Organizations | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 439.00 | 123 439.00 | | 123 439.00 |
UP Loans | 47 749.00 | | | 47 749.00 |
UX Other trade receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 29 837.00 | | | 29 837.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 753.00 | 41 004.00 | 47 749.00 | 88 753.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 028.00 | 198 028.00 | | 198 028.00 |
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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 | 11 638.00 | 7 511.00 | | 11 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 019.00 | 11 954.00 | | 7 019.00 |
ST Other accounts | 66 918.00 | 88 872.00 | | 66 918.00 |
XQ Rental, rental and co-ownership charges | 263 432.00 | 227 432.00 | | 263 432.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 6.00 | 2 882.00 | | 6.00 |
YW Business tax | 20 531.00 | 26 215.00 | | 20 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 169.00 | 33 726.00 | | 32 169.00 |
YY Amount of VAT collected | 111 896.00 | 109 639.00 | | 111 896.00 |
YZ Total deductible VAT on goods and services | 57 193.00 | 58 928.00 | | 57 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 376.00 | 331 141.00 | | 337 376.00 |
