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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 843.00 | 141 843.00 | | 141 843.00 |
AT Other tangible assets | 41 141.00 | 34 873.00 | 6 268.00 | 41 141.00 |
BJ TOTAL (I) | 182 984.00 | 176 716.00 | 6 268.00 | 182 984.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 610.00 | 255.00 | 355.00 | 610.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 70 270.00 | | 70 270.00 | 70 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 109.00 | 255.00 | 75 854.00 | 76 109.00 |
CO Grand total (0 to V) | 259 094.00 | 176 971.00 | 82 122.00 | 259 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 1 507.00 | -6 063.00 | | 1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006.00 | 7 570.00 | | 28 006.00 |
DL TOTAL (I) | 37 987.00 | 9 981.00 | | 37 987.00 |
DU Loans and Debts from Credit Institutions (3) | 18 139.00 | 22 990.00 | | 18 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 10 495.00 | | 11 100.00 |
DX Trade payables and related accounts | 4 058.00 | 12 173.00 | | 4 058.00 |
DY Tax and social security liabilities | 10 838.00 | 7 435.00 | | 10 838.00 |
EC TOTAL (IV) | 44 135.00 | 53 094.00 | | 44 135.00 |
EE Grand total (I to V) | 82 122.00 | 63 075.00 | | 82 122.00 |
EG Accrued income and payables due within one year | 30 940.00 | 34 955.00 | | 30 940.00 |
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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 | 77 182.00 | | 77 182.00 | 77 182.00 |
FJ Net sales | 77 182.00 | | 77 182.00 | 77 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 646.00 | |
FW Other purchases and external expenses | | | 18 755.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 25 099.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 738.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464.00 | 2 792.00 | | 3 464.00 |
HA Exceptional income from management transactions | 18 021.00 | 14 823.00 | | 18 021.00 |
HD Total exceptional income (VII) | 18 021.00 | 14 823.00 | | 18 021.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 839.00 | 14 823.00 | | 15 839.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 667.00 | 88 600.00 | | 98 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 662.00 | 81 031.00 | | 70 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 006.00 | 7 570.00 | | 28 006.00 |
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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 | 178 622.00 | | 4 363.00 | 178 622.00 |
I4 DECREASES Grand Total | | | 182 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 622.00 | | 4 363.00 | 178 622.00 |
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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 | 175 334.00 | 1 383.00 | | 175 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 334.00 | 1 383.00 | | 175 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255.00 | | | 255.00 |
7B Total provisions for depreciation | 255.00 | | | 255.00 |
7C Grand total | 255.00 | | | 255.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8B Suppliers and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VA Doubtful or disputed receivables | 610.00 | | | 610.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 18 139.00 | 4 944.00 | 13 195.00 | 18 139.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341.00 | 2 341.00 | | 2 341.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 135.00 | 30 940.00 | 13 195.00 | 44 135.00 |
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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 | 9 969.00 | 9 865.00 | | 9 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 394.00 | 5 336.00 | | 5 394.00 |
ST Other accounts | 5 165.00 | 5 672.00 | | 5 165.00 |
XQ Rental, rental and co-ownership charges | 7 674.00 | 28 365.00 | | 7 674.00 |
YT Subcontracting | 522.00 | 450.00 | | 522.00 |
YW Business tax | 654.00 | 644.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 623.00 | 10 509.00 | | 10 623.00 |
YY Amount of VAT collected | 15 436.00 | 14 189.00 | | 15 436.00 |
YZ Total deductible VAT on goods and services | 2 587.00 | 7 239.00 | | 2 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 755.00 | 39 823.00 | | 18 755.00 |
