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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 518.00 | 112 233.00 | 42 285.00 | 154 518.00 |
AR Technical installations, industrial equipment and tools | 38 915.00 | 37 916.00 | 999.00 | 38 915.00 |
AT Other tangible assets | 15 033.00 | 10 633.00 | 4 400.00 | 15 033.00 |
BJ TOTAL (I) | 208 466.00 | 160 782.00 | 47 684.00 | 208 466.00 |
BT Goods | 12 338.00 | | 12 338.00 | 12 338.00 |
BX Customers and related accounts | 41 329.00 | | 41 329.00 | 41 329.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 18 419.00 | | 18 419.00 | 18 419.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 78 804.00 | | 78 804.00 | 78 804.00 |
CO Grand total (0 to V) | 287 270.00 | 160 782.00 | 126 488.00 | 287 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 113.00 | 21 084.00 | | 36 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 770.00 | 15 029.00 | | 17 770.00 |
DL TOTAL (I) | 62 683.00 | 44 913.00 | | 62 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 16 350.00 | | 6 350.00 |
DX Trade payables and related accounts | 36 684.00 | 44 858.00 | | 36 684.00 |
DY Tax and social security liabilities | 18 828.00 | 19 102.00 | | 18 828.00 |
EA Other liabilities | 1 943.00 | 1 507.00 | | 1 943.00 |
EC TOTAL (IV) | 63 805.00 | 81 817.00 | | 63 805.00 |
EE Grand total (I to V) | 126 488.00 | 126 730.00 | | 126 488.00 |
EG Accrued income and payables due within one year | 63 805.00 | 81 817.00 | | 63 805.00 |
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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 | 217 712.00 | | 217 712.00 | 217 712.00 |
FG Production sold - services | 124 713.00 | | 124 713.00 | 124 713.00 |
FJ Net sales | 342 425.00 | | 342 425.00 | 342 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 342 942.00 | |
FS Purchases of goods (including customs duties) | | | 155 679.00 | |
FT Inventory change (goods) | | | 3 863.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 67 632.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 72 441.00 | |
FZ Social Security Contributions | | | 11 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 325 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 793.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 942.00 | 323 409.00 | | 342 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 172.00 | 308 380.00 | | 325 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 770.00 | 15 029.00 | | 17 770.00 |
HP References: Equipment leasing | 111.00 | 296.00 | | 111.00 |
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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 | 205 366.00 | | 3 100.00 | 205 366.00 |
I4 DECREASES Grand Total | | | 208 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 366.00 | | 3 100.00 | 205 366.00 |
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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 | 150 243.00 | 10 539.00 | | 150 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 243.00 | 10 539.00 | | 150 243.00 |
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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 | 36 684.00 | 36 684.00 | | 36 684.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 41 329.00 | | | 41 329.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VM Income taxes | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 047.00 | 48 047.00 | | 48 047.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 805.00 | 63 805.00 | | 63 805.00 |
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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 | 1 625.00 | 1 451.00 | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 439.00 | 2 454.00 | | 2 439.00 |
ST Other accounts | 30 614.00 | 30 353.00 | | 30 614.00 |
XQ Rental, rental and co-ownership charges | 20 538.00 | 20 766.00 | | 20 538.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 042.00 | 10 527.00 | | 14 042.00 |
YW Business tax | 1 437.00 | 1 680.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | 3 131.00 | | 3 062.00 |
YY Amount of VAT collected | 68 205.00 | 64 620.00 | | 68 205.00 |
YZ Total deductible VAT on goods and services | 40 957.00 | 38 347.00 | | 40 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 632.00 | 64 100.00 | | 67 632.00 |
