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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 132.00 | 106 376.00 | 46 756.00 | 153 132.00 |
AR Technical installations, industrial equipment and tools | 51 511.00 | 33 992.00 | 17 519.00 | 51 511.00 |
AT Other tangible assets | 133 600.00 | 106 667.00 | 26 932.00 | 133 600.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 341 900.00 | 247 036.00 | 94 863.00 | 341 900.00 |
BL Raw materials, supplies | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 107 968.00 | | 107 968.00 | 107 968.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 121 856.00 | | 121 856.00 | 121 856.00 |
CO Grand total (0 to V) | 463 756.00 | 247 036.00 | 216 719.00 | 463 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 129 732.00 | | | 129 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 944.00 | | | 54 944.00 |
DL TOTAL (I) | 185 911.00 | | | 185 911.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 8 121.00 | | | 8 121.00 |
DY Tax and social security liabilities | 17 924.00 | | | 17 924.00 |
DZ Fixed asset liabilities and related accounts | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 30 807.00 | | | 30 807.00 |
EE Grand total (I to V) | 216 719.00 | | | 216 719.00 |
EG Accrued income and payables due within one year | 30 807.00 | | | 30 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 34 911.00 | | 34 911.00 | 34 911.00 |
FG Production sold - services | 280 524.00 | | 280 524.00 | 280 524.00 |
FJ Net sales | 315 436.00 | | 315 436.00 | 315 436.00 |
FR Total operating income (I) | | | 315 437.00 | |
FS Purchases of goods (including customs duties) | | | 14 195.00 | |
FU Purchases of raw materials and other supplies | | | 17 600.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 116 229.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 51 887.00 | |
FZ Social Security Contributions | | | 18 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 237.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 244 505.00 | |
GG - OPERATING RESULT (I - II) | | | 70 931.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 059.00 | | | 15 059.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HK Income tax | 15 979.00 | | | 15 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 437.00 | | | 315 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 493.00 | | | 260 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 944.00 | | | 54 944.00 |
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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 | 312 896.00 | | 30 956.00 | 312 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 341 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 338 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 241.00 | | 30 956.00 | 309 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 226 751.00 | 22 237.00 | 1 952.00 | 226 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 751.00 | 22 237.00 | 1 952.00 | 226 751.00 |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8E Income Taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 7 371.00 | | | 7 371.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VP Miscellaneous | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 280.00 | 9 625.00 | 3 655.00 | 13 280.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 807.00 | 30 807.00 | | 30 807.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | | | 3 577.00 |
ST Other accounts | 71 607.00 | | | 71 607.00 |
XQ Rental, rental and co-ownership charges | 31 062.00 | | | 31 062.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 981.00 | | | 9 981.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047.00 | | | 3 047.00 |
YY Amount of VAT collected | 63 087.00 | | | 63 087.00 |
YZ Total deductible VAT on goods and services | 24 127.00 | | | 24 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 229.00 | | | 116 229.00 |
