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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 766.00 | 62 319.00 | 246 447.00 | 308 766.00 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 4 865.00 | 761.00 | 5 626.00 |
AT Other tangible assets | 16 515.00 | 11 223.00 | 5 292.00 | 16 515.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 331 416.00 | 78 408.00 | 253 009.00 | 331 416.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 55 396.00 | | 55 396.00 | 55 396.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 14 719.00 | | 14 719.00 | 14 719.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 105 467.00 | | 105 467.00 | 105 467.00 |
CO Grand total (0 to V) | 436 884.00 | 78 408.00 | 358 476.00 | 436 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 230 557.00 | | | 230 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 643.00 | | | 37 643.00 |
DL TOTAL (I) | 276 450.00 | | | 276 450.00 |
DU Loans and Debts from Credit Institutions (3) | 38 652.00 | | | 38 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 11 445.00 | | | 11 445.00 |
DY Tax and social security liabilities | 28 193.00 | | | 28 193.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 82 026.00 | | | 82 026.00 |
EE Grand total (I to V) | 358 476.00 | | | 358 476.00 |
EG Accrued income and payables due within one year | 82 026.00 | | | 82 026.00 |
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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 | 459 933.00 | | 459 933.00 | 459 933.00 |
FJ Net sales | 459 933.00 | | 459 933.00 | 459 933.00 |
FM Inventory production | | | 12 500.00 | |
FR Total operating income (I) | | | 472 433.00 | |
FU Purchases of raw materials and other supplies | | | 51 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 180 218.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 118 387.00 | |
FZ Social Security Contributions | | | 46 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 829.00 | |
GF Total Operating Expenses (II) | | | 424 818.00 | |
GG - OPERATING RESULT (I - II) | | | 47 615.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 7 474.00 | | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 066.00 | | | 473 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 422.00 | | | 435 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 643.00 | | | 37 643.00 |
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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 | 351 415.00 | | | 351 415.00 |
I3 DECREASES Total Financial Fixed Assets | 79.00 | | 509.00 | 79.00 |
I4 DECREASES Grand Total | 79.00 | 19 919.00 | 331 416.00 | 79.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 919.00 | 330 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 826.00 | | | 350 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 79 497.00 | 18 829.00 | 19 919.00 | 79 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 497.00 | 18 829.00 | 19 919.00 | 79 497.00 |
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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 | 11 445.00 | 11 445.00 | | 11 445.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UP Loans | 80.00 | | | 80.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 55 396.00 | | | 55 396.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 38 652.00 | 38 652.00 | | 38 652.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 15 848.00 | | | 15 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 014.00 | | | 8 014.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 072.00 | 65 562.00 | 509.00 | 66 072.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 026.00 | 82 026.00 | | 82 026.00 |
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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 | 4 466.00 | | | 4 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 286.00 | | | 15 286.00 |
ST Other accounts | 56 260.00 | | | 56 260.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | | | 22 000.00 |
YT Subcontracting | 86 672.00 | | | 86 672.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 680.00 | | | 6 680.00 |
YY Amount of VAT collected | 51 045.00 | | | 51 045.00 |
YZ Total deductible VAT on goods and services | 20 211.00 | | | 20 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 218.00 | | | 180 218.00 |
