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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 466.00 | | 41 466.00 | 41 466.00 |
AP Buildings | 79 190.00 | 79 190.00 | | 79 190.00 |
AR Technical installations, industrial equipment and tools | 70 060.00 | 28 242.00 | 41 818.00 | 70 060.00 |
AT Other tangible assets | 30 610.00 | 30 610.00 | | 30 610.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 224 024.00 | 138 043.00 | 85 980.00 | 224 024.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 92 573.00 | 18 892.00 | 73 681.00 | 92 573.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CD Marketable securities | 37 520.00 | | 37 520.00 | 37 520.00 |
CF Cash and cash equivalents | 71 023.00 | | 71 023.00 | 71 023.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 216 045.00 | 18 892.00 | 197 153.00 | 216 045.00 |
CO Grand total (0 to V) | 440 070.00 | 156 935.00 | 283 134.00 | 440 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 214 800.00 | | | 214 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | | | 16 942.00 |
DL TOTAL (I) | 248 512.00 | | | 248 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 12 878.00 | | | 12 878.00 |
DY Tax and social security liabilities | 19 111.00 | | | 19 111.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 34 621.00 | | | 34 621.00 |
EE Grand total (I to V) | 283 134.00 | | | 283 134.00 |
EG Accrued income and payables due within one year | 34 621.00 | | | 34 621.00 |
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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 | 250 804.00 | | 250 804.00 | 250 804.00 |
FJ Net sales | 250 804.00 | | 250 804.00 | 250 804.00 |
FM Inventory production | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 328.00 | |
FQ Other income | | | 17 052.00 | |
FR Total operating income (I) | | | 300 469.00 | |
FW Other purchases and external expenses | | | 92 814.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 107 403.00 | |
FZ Social Security Contributions | | | 53 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 597.00 | |
GE Other Expenses | | | 9 584.00 | |
GF Total Operating Expenses (II) | | | 282 644.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 073.00 | | | 302 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 130.00 | | | 285 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | | | 16 942.00 |
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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 | 224 993.00 | | 30.00 | 224 993.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 2 696.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 224 024.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 221 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 327.00 | | | 221 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | 30.00 | 3 665.00 |
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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 | 135 184.00 | 2 859.00 | | 135 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 184.00 | 2 859.00 | | 135 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 841.00 | 9 597.00 | 31 547.00 | 40 841.00 |
7B Total provisions for depreciation | 40 841.00 | 9 597.00 | 31 547.00 | 40 841.00 |
7C Grand total | 40 841.00 | 9 597.00 | 31 547.00 | 40 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 71 794.00 | 71 794.00 | | 71 794.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 20 779.00 | 20 779.00 | | 20 779.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VP Miscellaneous | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 178.00 | 107 178.00 | | 107 178.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 621.00 | 34 621.00 | | 34 621.00 |
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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 | 3 648.00 | | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 779.00 | | | 779.00 |
ST Other accounts | 90 354.00 | | | 90 354.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 27 293.00 | | | 27 293.00 |
YZ Total deductible VAT on goods and services | 14 884.00 | | | 14 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 814.00 | | | 92 814.00 |
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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 | 3.00 | | | 3.00 |
