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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 646.00 | 158 976.00 | 14 670.00 | 173 646.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 141 961.00 | 115 441.00 | 26 521.00 | 141 961.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 327 521.00 | 275 032.00 | 52 489.00 | 327 521.00 |
BT Goods | 14 698.00 | | 14 698.00 | 14 698.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 317 928.00 | | 317 928.00 | 317 928.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 334 303.00 | | 334 303.00 | 334 303.00 |
CO Grand total (0 to V) | 661 823.00 | 275 032.00 | 386 792.00 | 661 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 272 906.00 | | | 272 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 149.00 | | | 66 149.00 |
DL TOTAL (I) | 351 632.00 | | | 351 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 20 100.00 | | | 20 100.00 |
DY Tax and social security liabilities | 14 854.00 | | | 14 854.00 |
EC TOTAL (IV) | 35 160.00 | | | 35 160.00 |
EE Grand total (I to V) | 386 792.00 | | | 386 792.00 |
EG Accrued income and payables due within one year | 35 160.00 | | | 35 160.00 |
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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 | 417 107.00 | | 417 107.00 | 417 107.00 |
FJ Net sales | 417 107.00 | | 417 107.00 | 417 107.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 417 131.00 | |
FS Purchases of goods (including customs duties) | | | 129 169.00 | |
FT Inventory change (goods) | | | -36.00 | |
FW Other purchases and external expenses | | | 80 752.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
FY Salaries and Wages | | | 68 302.00 | |
FZ Social Security Contributions | | | 22 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 365.00 | |
GG - OPERATING RESULT (I - II) | | | 90 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 899.00 | | | 4 899.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 899.00 | | | -4 899.00 |
HK Income tax | 19 718.00 | | | 19 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 131.00 | | | 417 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 982.00 | | | 350 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 149.00 | | | 66 149.00 |
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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 | 322 519.00 | | 5 002.00 | 322 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298.00 | |
I4 DECREASES Grand Total | | | 327 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 223.00 | | 5 000.00 | 311 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296.00 | | 2.00 | 11 296.00 |
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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 | 264 079.00 | 10 953.00 | | 264 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 079.00 | 10 953.00 | | 264 079.00 |
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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 | 20 100.00 | 20 100.00 | | 20 100.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 11 298.00 | | | 11 298.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 974.00 | 1 676.00 | 11 298.00 | 12 974.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 160.00 | 35 160.00 | | 35 160.00 |
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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 | 11 340.00 | | | 11 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 39 237.00 | | | 39 237.00 |
XQ Rental, rental and co-ownership charges | 35 608.00 | | | 35 608.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 807.00 | | | 14 807.00 |
YY Amount of VAT collected | 83 421.00 | | | 83 421.00 |
YZ Total deductible VAT on goods and services | 36 916.00 | | | 36 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 752.00 | | | 80 752.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
