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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 988.00 | 988.00 | | 988.00 |
AP Buildings | 167 871.00 | 96 498.00 | 71 373.00 | 167 871.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 041.00 | 365.00 | 5 406.00 |
AT Other tangible assets | 174 992.00 | 166 773.00 | 8 219.00 | 174 992.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 354 356.00 | 269 299.00 | 85 058.00 | 354 356.00 |
BL Raw materials, supplies | 21 550.00 | | 21 550.00 | 21 550.00 |
BX Customers and related accounts | 143 242.00 | | 143 242.00 | 143 242.00 |
BZ Other receivables | 25 414.00 | | 25 414.00 | 25 414.00 |
CD Marketable securities | 100 260.00 | | 100 260.00 | 100 260.00 |
CF Cash and cash equivalents | 116 830.00 | | 116 830.00 | 116 830.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 407 398.00 | | 407 398.00 | 407 398.00 |
CO Grand total (0 to V) | 761 754.00 | 269 299.00 | 492 455.00 | 761 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 695.00 | | | 243 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 873.00 | | | 58 873.00 |
DL TOTAL (I) | 412 568.00 | | | 412 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 60 043.00 | | | 60 043.00 |
DY Tax and social security liabilities | 19 833.00 | | | 19 833.00 |
EC TOTAL (IV) | 79 887.00 | | | 79 887.00 |
EE Grand total (I to V) | 492 455.00 | | | 492 455.00 |
EG Accrued income and payables due within one year | 79 887.00 | | | 79 887.00 |
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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 | 721 695.00 | | 721 695.00 | 721 695.00 |
FJ Net sales | 721 695.00 | | 721 695.00 | 721 695.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 718 149.00 | |
FU Purchases of raw materials and other supplies | | | 100 413.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 225 392.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 193 370.00 | |
FZ Social Security Contributions | | | 113 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 660 010.00 | |
GG - OPERATING RESULT (I - II) | | | 58 140.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
A2 TOTAL ASSETS | 38 890.00 | | | 38 890.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 225.00 | | | 719 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 352.00 | | | 660 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 873.00 | | | 58 873.00 |
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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 | 353 101.00 | | 5 188.00 | 353 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 354 356.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 348 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 013.00 | | 5 188.00 | 347 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 259 650.00 | 13 581.00 | 3 932.00 | 259 650.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 662.00 | 13 581.00 | 3 932.00 | 258 662.00 |
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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 | 60 043.00 | 60 043.00 | | 60 043.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 143 242.00 | 143 242.00 | | 143 242.00 |
VB VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 857.00 | 168 757.00 | 5 100.00 | 173 857.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 887.00 | 79 887.00 | | 79 887.00 |
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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 | 10 010.00 | | | 10 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 845.00 | | | 27 845.00 |
ST Other accounts | 71 776.00 | | | 71 776.00 |
XQ Rental, rental and co-ownership charges | 66 000.00 | | | 66 000.00 |
YT Subcontracting | 59 770.00 | | | 59 770.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 268.00 | | | 10 268.00 |
YY Amount of VAT collected | 14 248.00 | | | 14 248.00 |
YZ Total deductible VAT on goods and services | 68 839.00 | | | 68 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 392.00 | | | 225 392.00 |
