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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | | 191.00 | 191.00 |
AP Buildings | 60 898.00 | 60 372.00 | 526.00 | 60 898.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 446.00 | 83.00 | 7 528.00 |
AT Other tangible assets | 23 618.00 | 20 272.00 | 3 346.00 | 23 618.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 102 918.00 | 88 089.00 | 14 829.00 | 102 918.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 42 431.00 | | 42 431.00 | 42 431.00 |
CO Grand total (0 to V) | 145 349.00 | 88 089.00 | 57 259.00 | 145 349.00 |
CP Shares due in less than one year | 10 682.00 | | | 10 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 461.00 | | | -13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | | | 16 512.00 |
DL TOTAL (I) | 14 051.00 | | | 14 051.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 20 665.00 | | | 20 665.00 |
EA Other liabilities | 15 910.00 | | | 15 910.00 |
EC TOTAL (IV) | 43 209.00 | | | 43 209.00 |
EE Grand total (I to V) | 57 259.00 | | | 57 259.00 |
EG Accrued income and payables due within one year | 43 209.00 | | | 43 209.00 |
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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 | 210 836.00 | | 210 836.00 | 210 836.00 |
FJ Net sales | 210 836.00 | | 210 836.00 | 210 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 98 066.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 86 599.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 319.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 881.00 | | | 221 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 369.00 | | | 205 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | | | 16 512.00 |
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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 | 85 217.00 | 2 872.00 | | 85 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 217.00 | 2 872.00 | | 85 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
7C Grand total | 10 479.00 | | 10 479.00 | 10 479.00 |
UE of which provisions and reversals: - Operating | | | 10 479.00 | |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
UT Other financial assets | 10 682.00 | 10 682.00 | | 10 682.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VM Income taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 988.00 | 20 988.00 | | 20 988.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 209.00 | 43 209.00 | | 43 209.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 742.00 | | | 8 742.00 |
ST Other accounts | 15 721.00 | | | 15 721.00 |
XQ Rental, rental and co-ownership charges | 71 177.00 | | | 71 177.00 |
YV Retrocessions of fees, commissions and brokerage | 2 425.00 | | | 2 425.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 925.00 | | | 2 925.00 |
YY Amount of VAT collected | 42 167.00 | 4 561.00 | | 42 167.00 |
YZ Total deductible VAT on goods and services | 16 629.00 | | | 16 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 066.00 | | | 98 066.00 |
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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 | 5.00 | | | 5.00 |
