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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 18 355.00 | 261 644.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 6 735.00 | 2 024.00 | 8 759.00 |
AT Other tangible assets | 112 938.00 | 69 879.00 | 43 058.00 | 112 938.00 |
BD Other fixed assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 404 499.00 | 94 970.00 | 309 528.00 | 404 499.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 150 528.00 | | 150 528.00 | 150 528.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 159 516.00 | | 159 516.00 | 159 516.00 |
CO Grand total (0 to V) | 564 016.00 | 94 970.00 | 469 045.00 | 564 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 945.00 | | | 6 945.00 |
DH Retained earnings | 93 016.00 | | | 93 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 692.00 | | | 30 692.00 |
DL TOTAL (I) | 139 038.00 | | | 139 038.00 |
DU Loans and Debts from Credit Institutions (3) | 269 675.00 | | | 269 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | | | 14 174.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 40 365.00 | | | 40 365.00 |
EB Prepaid income (2) | 589.00 | | | 589.00 |
EC TOTAL (IV) | 330 006.00 | | | 330 006.00 |
EE Grand total (I to V) | 469 045.00 | | | 469 045.00 |
EG Accrued income and payables due within one year | 86 105.00 | | | 86 105.00 |
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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 | 400 198.00 | | 400 198.00 | 400 198.00 |
FJ Net sales | 400 198.00 | | 400 198.00 | 400 198.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 184.00 | |
FW Other purchases and external expenses | | | 96 593.00 | |
FX Taxes, duties, and similar payments | | | 21 209.00 | |
FY Salaries and Wages | | | 173 964.00 | |
FZ Social Security Contributions | | | 58 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 652.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 370 545.00 | |
GG - OPERATING RESULT (I - II) | | | 40 638.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 021.00 | | | 8 021.00 |
A2 TOTAL ASSETS | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 184.00 | | | 411 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 492.00 | | | 380 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 692.00 | | | 30 692.00 |
HP References: Equipment leasing | 11 470.00 | | | 11 470.00 |
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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 | 369 894.00 | | 34 604.00 | 369 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 404 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 093.00 | | 34 604.00 | 367 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 75 318.00 | 19 652.00 | | 75 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 318.00 | 19 652.00 | | 75 318.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 269 675.00 | 25 774.00 | 85 180.00 | 269 675.00 |
VI Group and Associates | 14 174.00 | 14 174.00 | | 14 174.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VM Income taxes | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 967.00 | 8 988.00 | 978.00 | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 006.00 | 86 105.00 | 85 180.00 | 330 006.00 |
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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 | 20 669.00 | | | 20 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | | | 6 826.00 |
ST Other accounts | 86 306.00 | | | 86 306.00 |
XQ Rental, rental and co-ownership charges | 3 460.00 | | | 3 460.00 |
YQ Equipment leasing commitment | 28 675.00 | | | 28 675.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 209.00 | | | 21 209.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 593.00 | | | 96 593.00 |
