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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 988.00 | 988.00 | | 988.00 |
AP Buildings | 167 871.00 | 89 203.00 | 78 668.00 | 167 871.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 4 645.00 | 761.00 | 5 406.00 |
AT Other tangible assets | 173 736.00 | 164 815.00 | 8 921.00 | 173 736.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 353 101.00 | 259 650.00 | 93 450.00 | 353 101.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 69 126.00 | | 69 126.00 | 69 126.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CD Marketable securities | 40 260.00 | | 40 260.00 | 40 260.00 |
CF Cash and cash equivalents | 159 980.00 | | 159 980.00 | 159 980.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 319 094.00 | | 319 094.00 | 319 094.00 |
CO Grand total (0 to V) | 672 195.00 | 259 650.00 | 412 545.00 | 672 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 236 548.00 | | | 236 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | | | 7 147.00 |
DL TOTAL (I) | 353 695.00 | | | 353 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 26 159.00 | | | 26 159.00 |
DY Tax and social security liabilities | 28 042.00 | | | 28 042.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 58 850.00 | | | 58 850.00 |
EE Grand total (I to V) | 412 545.00 | | | 412 545.00 |
EG Accrued income and payables due within one year | 58 850.00 | | | 58 850.00 |
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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 | 583 465.00 | | 583 465.00 | 583 465.00 |
FJ Net sales | 583 465.00 | | 583 465.00 | 583 465.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 591 653.00 | |
FU Purchases of raw materials and other supplies | | | 80 524.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 203 025.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 164 397.00 | |
FZ Social Security Contributions | | | 103 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 923.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | | | 3 187.00 |
A2 TOTAL ASSETS | 37 629.00 | | | 37 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 892.00 | | | 592 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 745.00 | | | 585 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | | | 7 147.00 |
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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 | 348 122.00 | | 6 305.00 | 348 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 353 101.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 347 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 192.00 | | 6 305.00 | 341 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 236 139.00 | 23 995.00 | 484.00 | 236 139.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 151.00 | 23 995.00 | 484.00 | 235 151.00 |
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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 | 26 159.00 | 26 159.00 | | 26 159.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 18 492.00 | 18 492.00 | | 18 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 69 126.00 | | | 69 126.00 |
VB VAT | 10 058.00 | | | 10 058.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 554.00 | 88 454.00 | 5 100.00 | 93 554.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 850.00 | 58 850.00 | | 58 850.00 |
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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 | 10 108.00 | | | 10 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | | | 8 145.00 |
ST Other accounts | 64 922.00 | | | 64 922.00 |
XQ Rental, rental and co-ownership charges | 66 448.00 | | | 66 448.00 |
YT Subcontracting | 63 509.00 | | | 63 509.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 369.00 | | | 10 369.00 |
YY Amount of VAT collected | 19 070.00 | | | 19 070.00 |
YZ Total deductible VAT on goods and services | 54 993.00 | | | 54 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 025.00 | | | 203 025.00 |
