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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 32 355.00 | 247 644.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 7 214.00 | 1 544.00 | 8 759.00 |
AT Other tangible assets | 114 012.00 | 79 263.00 | 34 749.00 | 114 012.00 |
BD Other fixed assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 405 573.00 | 118 833.00 | 286 739.00 | 405 573.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 160 660.00 | | 160 660.00 | 160 660.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 172 775.00 | | 172 775.00 | 172 775.00 |
CO Grand total (0 to V) | 578 349.00 | 118 833.00 | 459 515.00 | 578 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 945.00 | | | 6 945.00 |
DH Retained earnings | 123 708.00 | | | 123 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 140 081.00 | | | 140 081.00 |
DU Loans and Debts from Credit Institutions (3) | 243 900.00 | | | 243 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906.00 | | | 6 906.00 |
DX Trade payables and related accounts | 9 085.00 | | | 9 085.00 |
DY Tax and social security liabilities | 47 489.00 | | | 47 489.00 |
EB Prepaid income (2) | 12 051.00 | | | 12 051.00 |
EC TOTAL (IV) | 319 434.00 | | | 319 434.00 |
EE Grand total (I to V) | 459 515.00 | | | 459 515.00 |
EG Accrued income and payables due within one year | 101 649.00 | | | 101 649.00 |
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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 | 372 725.00 | | 372 725.00 | 372 725.00 |
FJ Net sales | 372 725.00 | | 372 725.00 | 372 725.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FR Total operating income (I) | | | 385 685.00 | |
FW Other purchases and external expenses | | | 103 583.00 | |
FX Taxes, duties, and similar payments | | | 21 459.00 | |
FY Salaries and Wages | | | 175 047.00 | |
FZ Social Security Contributions | | | 55 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 862.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 380 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048.00 | | | 10 048.00 |
A2 TOTAL ASSETS | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 685.00 | | | 385 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 643.00 | | | 384 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | | | 1 042.00 |
HP References: Equipment leasing | 11 470.00 | | | 11 470.00 |
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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 | 404 499.00 | | 1 074.00 | 404 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 405 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 697.00 | | 1 074.00 | 401 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 94 970.00 | 23 862.00 | | 94 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 970.00 | 23 862.00 | | 94 970.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8C Staff and Related Accounts | 19 384.00 | 19 384.00 | | 19 384.00 |
8D Social Security and Other Social Organizations | 20 387.00 | 20 387.00 | | 20 387.00 |
8L Deferred income | 12 051.00 | 12 051.00 | | 12 051.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
VH Loans with a maturity of more than one year at origin | 243 900.00 | 26 116.00 | 76 167.00 | 243 900.00 |
VI Group and Associates | 6 906.00 | 6 906.00 | | 6 906.00 |
VK Loans repaid during the year | 25 774.00 | | | 25 774.00 |
VM Income taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 094.00 | 12 115.00 | 978.00 | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 434.00 | 101 649.00 | 76 167.00 | 319 434.00 |
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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 | 20 078.00 | | | 20 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | | | 6 904.00 |
ST Other accounts | 95 282.00 | | | 95 282.00 |
XQ Rental, rental and co-ownership charges | 1 396.00 | | | 1 396.00 |
YQ Equipment leasing commitment | 17 205.00 | | | 17 205.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 459.00 | | | 21 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 583.00 | | | 103 583.00 |
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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 | 6.00 | | | 6.00 |
