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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 317 487.00 | 1 288 414.00 | 29 073.00 | 1 317 487.00 |
AR Technical installations, industrial equipment and tools | 130 076.00 | 92 118.00 | 37 958.00 | 130 076.00 |
BJ TOTAL (I) | 1 447 876.00 | 1 380 532.00 | 67 344.00 | 1 447 876.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 37 953.00 | | 37 953.00 | 37 953.00 |
CF Cash and cash equivalents | 514 216.00 | | 514 216.00 | 514 216.00 |
CH Prepaid expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
CJ TOTAL (II) | 580 260.00 | | 580 260.00 | 580 260.00 |
CO Grand total (0 to V) | 2 028 135.00 | 1 380 532.00 | 647 603.00 | 2 028 135.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | | | 4 995.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | -118 178.00 | | | -118 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 869.00 | | | 244 869.00 |
DJ Investment subsidies | 7 261.00 | | | 7 261.00 |
DL TOTAL (I) | 140 692.00 | | | 140 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 786.00 | | | 315 786.00 |
DX Trade payables and related accounts | 141 344.00 | | | 141 344.00 |
DY Tax and social security liabilities | 49 781.00 | | | 49 781.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 506 912.00 | | | 506 912.00 |
EE Grand total (I to V) | 647 603.00 | | | 647 603.00 |
EG Accrued income and payables due within one year | 506 912.00 | | | 506 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 241.00 | 1 962 287.00 | 2 085 529.00 | 123 241.00 |
FG Production sold - services | 4 732.00 | | 4 732.00 | 4 732.00 |
FJ Net sales | 127 973.00 | 1 962 287.00 | 2 090 260.00 | 127 973.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 408.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 117 758.00 | |
FW Other purchases and external expenses | | | 1 308 892.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 370 655.00 | |
FZ Social Security Contributions | | | 32 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 768 207.00 | |
GG - OPERATING RESULT (I - II) | | | 349 551.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 408.00 | | | 15 408.00 |
HB Exceptional income from capital transactions | 7 261.00 | | | 7 261.00 |
HD Total exceptional income (VII) | 7 261.00 | | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | | | 7 261.00 |
HK Income tax | 107 184.00 | | | 107 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 019.00 | | | 2 125 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 150.00 | | | 1 880 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 869.00 | | | 244 869.00 |
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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 | 1 447 876.00 | | | 1 447 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 1 447 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 563.00 | | | 1 447 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 1 343 901.00 | 36 631.00 | | 1 343 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 901.00 | 36 631.00 | | 1 343 901.00 |
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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 | 141 344.00 | 141 344.00 | | 141 344.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 315 786.00 | 315 786.00 | | 315 786.00 |
VM Income taxes | 36 845.00 | 36 845.00 | | 36 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 043.00 | 66 043.00 | | 66 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 912.00 | 506 912.00 | | 506 912.00 |
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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 | 18 053.00 | | | 18 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 471.00 | | | 265 471.00 |
ST Other accounts | 739 396.00 | | | 739 396.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YT Subcontracting | 120 420.00 | | | 120 420.00 |
YU External personnel | 180 726.00 | | | 180 726.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 418.00 | | | 19 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 308 892.00 | | | 1 308 892.00 |
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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 | 8.00 | | | 8.00 |
