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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 716.00 | 11 326.00 | 21 390.00 | 32 716.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 57.00 | 1 051.00 | 1 108.00 |
AT Other tangible assets | 4 868.00 | 1 966.00 | 2 902.00 | 4 868.00 |
BJ TOTAL (I) | 38 691.00 | 13 349.00 | 25 342.00 | 38 691.00 |
BT Goods | 17 760.00 | | 17 760.00 | 17 760.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 105 068.00 | | 105 068.00 | 105 068.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 133 559.00 | | 133 559.00 | 133 559.00 |
CO Grand total (0 to V) | 172 251.00 | 13 349.00 | 158 902.00 | 172 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 702.00 | 38 679.00 | | 82 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 44 023.00 | | 24 474.00 |
DL TOTAL (I) | 109 376.00 | 84 902.00 | | 109 376.00 |
DQ Provisions for Expenses | 619.00 | 230.00 | | 619.00 |
DR TOTAL (IV) | 619.00 | 230.00 | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857.00 | 22 504.00 | | 16 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 613.00 | 19 370.00 | | 20 613.00 |
DX Trade payables and related accounts | 675.00 | 2 098.00 | | 675.00 |
DY Tax and social security liabilities | 10 762.00 | 19 033.00 | | 10 762.00 |
EC TOTAL (IV) | 48 907.00 | 63 005.00 | | 48 907.00 |
EE Grand total (I to V) | 158 902.00 | 148 137.00 | | 158 902.00 |
EG Accrued income and payables due within one year | 37 645.00 | 40 501.00 | | 37 645.00 |
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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 | 6 872.00 | | 6 872.00 | 6 872.00 |
FG Production sold - services | 276 956.00 | 1 285.00 | 278 241.00 | 276 956.00 |
FJ Net sales | 283 828.00 | 1 285.00 | 285 113.00 | 283 828.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 291 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 945.00 | |
FT Inventory change (goods) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 166 375.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 51 989.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619.00 | |
GE Other Expenses | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 262 857.00 | |
GG - OPERATING RESULT (I - II) | | | 29 132.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 437.00 | 8 382.00 | | 8 437.00 |
HK Income tax | 4 057.00 | 11 077.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 989.00 | 300 929.00 | | 291 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 516.00 | 256 905.00 | | 267 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 44 023.00 | | 24 474.00 |
HP References: Equipment leasing | 2 835.00 | 2 835.00 | | 2 835.00 |
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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 | 37 584.00 | | 1 108.00 | 37 584.00 |
I4 DECREASES Grand Total | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 584.00 | | 1 108.00 | 37 584.00 |
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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 | 7 110.00 | 6 239.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 110.00 | 6 239.00 | | 7 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 230.00 | 619.00 | 230.00 | 230.00 |
5Z Total provisions for risks and expenses | 230.00 | 619.00 | 230.00 | 230.00 |
7C Grand total | 230.00 | 619.00 | 230.00 | 230.00 |
UE of which provisions and reversals: - Operating | | 619.00 | 230.00 | |
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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
8B Suppliers and Related Accounts | 675.00 | 675.00 | | 675.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 309.00 | | | 309.00 |
VH Loans with a maturity of more than one year at origin | 17 284.00 | 5 595.00 | 11 689.00 | 17 284.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VM Income taxes | 7 426.00 | | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732.00 | 10 732.00 | | 10 732.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 333.00 | 37 645.00 | 11 689.00 | 49 333.00 |
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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 | 2 214.00 | 2 749.00 | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 843.00 | | 4 800.00 |
ST Other accounts | 61 634.00 | 61 935.00 | | 61 634.00 |
XQ Rental, rental and co-ownership charges | 99 640.00 | 95 206.00 | | 99 640.00 |
YQ Equipment leasing commitment | 945.00 | 3 780.00 | | 945.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YW Business tax | 1 389.00 | 1 388.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | 4 137.00 | | 3 603.00 |
YY Amount of VAT collected | 56 975.00 | 58 418.00 | | 56 975.00 |
YZ Total deductible VAT on goods and services | 33 104.00 | 34 113.00 | | 33 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 375.00 | 162 284.00 | | 166 375.00 |
