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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 956.00 | 105 923.00 | 93 033.00 | 198 956.00 |
AR Technical installations, industrial equipment and tools | 71 673.00 | 65 226.00 | 6 446.00 | 71 673.00 |
AT Other tangible assets | 40 534.00 | 32 256.00 | 8 278.00 | 40 534.00 |
BJ TOTAL (I) | 311 163.00 | 203 405.00 | 107 757.00 | 311 163.00 |
BX Customers and related accounts | 19 719.00 | | 19 719.00 | 19 719.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 25 982.00 | | 25 982.00 | 25 982.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 51 788.00 | | 51 788.00 | 51 788.00 |
CO Grand total (0 to V) | 362 951.00 | 203 405.00 | 159 545.00 | 362 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 599.00 | | | 42 599.00 |
DL TOTAL (I) | 77 799.00 | | | 77 799.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
DY Tax and social security liabilities | 78 745.00 | | | 78 745.00 |
EC TOTAL (IV) | 81 746.00 | | | 81 746.00 |
EE Grand total (I to V) | 159 545.00 | | | 159 545.00 |
EG Accrued income and payables due within one year | 81 746.00 | | | 81 746.00 |
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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 | 295 998.00 | | 295 998.00 | 295 998.00 |
FJ Net sales | 295 998.00 | | 295 998.00 | 295 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 236.00 | |
FW Other purchases and external expenses | | | 32 540.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 106 450.00 | |
FZ Social Security Contributions | | | 47 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 21 788.00 | |
GF Total Operating Expenses (II) | | | 226 990.00 | |
GG - OPERATING RESULT (I - II) | | | 71 246.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A4 Equity method investments | 19 753.00 | | | 19 753.00 |
HA Exceptional income from management transactions | 18 190.00 | | | 18 190.00 |
HD Total exceptional income (VII) | 18 190.00 | | | 18 190.00 |
HE Exceptional expenses on management operations | 8 462.00 | | | 8 462.00 |
HH Total exceptional expenses (VIII) | 8 462.00 | | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 728.00 | | | 9 728.00 |
HJ Employee participation in company results | 21 040.00 | | | 21 040.00 |
HK Income tax | 17 618.00 | | | 17 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 711.00 | | | 316 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 111.00 | | | 274 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 599.00 | | | 42 599.00 |
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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 | 305 888.00 | | 5 274.00 | 305 888.00 |
I4 DECREASES Grand Total | | | 311 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 888.00 | | 5 274.00 | 305 888.00 |
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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 | 193 154.00 | 10 251.00 | | 193 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 154.00 | 10 251.00 | | 193 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 867.00 | | 867.00 | 867.00 |
7B Total provisions for depreciation | 867.00 | | 867.00 | 867.00 |
7C Grand total | 867.00 | | 867.00 | 867.00 |
UE of which provisions and reversals: - Operating | | | 867.00 | |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 29 934.00 | 29 934.00 | | 29 934.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
UX Other trade receivables | 19 719.00 | | | 19 719.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 1 131.00 | | | 1 131.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 806.00 | 25 806.00 | | 25 806.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 746.00 | 81 746.00 | | 81 746.00 |
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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 | 5 105.00 | | | 5 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | | | 5 863.00 |
ST Other accounts | 17 487.00 | | | 17 487.00 |
XQ Rental, rental and co-ownership charges | 9 189.00 | | | 9 189.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878.00 | | | 8 878.00 |
YY Amount of VAT collected | 59 472.00 | | | 59 472.00 |
YZ Total deductible VAT on goods and services | 12 305.00 | | | 12 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 540.00 | | | 32 540.00 |
