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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 132.00 | 118 746.00 | 34 386.00 | 153 132.00 |
AR Technical installations, industrial equipment and tools | 53 591.00 | 40 433.00 | 13 157.00 | 53 591.00 |
AT Other tangible assets | 136 550.00 | 111 085.00 | 25 465.00 | 136 550.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 348 899.00 | 270 265.00 | 78 633.00 | 348 899.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 26 558.00 | | 26 558.00 | 26 558.00 |
CF Cash and cash equivalents | 153 807.00 | | 153 807.00 | 153 807.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 183 794.00 | | 183 794.00 | 183 794.00 |
CO Grand total (0 to V) | 532 694.00 | 270 265.00 | 262 428.00 | 532 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 184 676.00 | | | 184 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 637.00 | | | 37 637.00 |
DL TOTAL (I) | 223 548.00 | | | 223 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242.00 | | | 16 242.00 |
DX Trade payables and related accounts | 5 939.00 | | | 5 939.00 |
DY Tax and social security liabilities | 16 697.00 | | | 16 697.00 |
EC TOTAL (IV) | 38 879.00 | | | 38 879.00 |
EE Grand total (I to V) | 262 428.00 | | | 262 428.00 |
EG Accrued income and payables due within one year | 38 879.00 | | | 38 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 973.00 | | 32 973.00 | 32 973.00 |
FG Production sold - services | 269 212.00 | | 269 212.00 | 269 212.00 |
FJ Net sales | 302 186.00 | | 302 186.00 | 302 186.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 302 317.00 | |
FS Purchases of goods (including customs duties) | | | 14 644.00 | |
FU Purchases of raw materials and other supplies | | | 13 789.00 | |
FV Inventory change (raw materials and supplies) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 102 596.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 59 855.00 | |
FZ Social Security Contributions | | | 23 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 242 428.00 | |
GG - OPERATING RESULT (I - II) | | | 59 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 500.00 | | | 19 500.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 15 197.00 | | | 15 197.00 |
HH Total exceptional expenses (VIII) | 15 197.00 | | | 15 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 197.00 | | | -15 197.00 |
HK Income tax | 7 055.00 | | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 317.00 | | | 302 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 680.00 | | | 264 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 637.00 | | | 37 637.00 |
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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 | 341 900.00 | | 6 998.00 | 341 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 623.00 | |
I4 DECREASES Grand Total | | | 348 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 245.00 | | 5 030.00 | 338 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | 1 968.00 | 3 655.00 |
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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 | 247 036.00 | 23 228.00 | | 247 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 036.00 | 23 228.00 | | 247 036.00 |
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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VI Group and Associates | 16 242.00 | 16 242.00 | | 16 242.00 |
VM Income taxes | 11 089.00 | 11 089.00 | | 11 089.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 642.00 | 27 019.00 | 5 623.00 | 32 642.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 879.00 | 38 879.00 | | 38 879.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 248.00 | | | 6 248.00 |
ST Other accounts | 54 744.00 | | | 54 744.00 |
XQ Rental, rental and co-ownership charges | 30 685.00 | | | 30 685.00 |
YT Subcontracting | 10 917.00 | | | 10 917.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 60 437.00 | | | 60 437.00 |
YZ Total deductible VAT on goods and services | 21 515.00 | | | 21 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 596.00 | | | 102 596.00 |
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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 | 2.00 | | | 2.00 |
