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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 956.00 | 110 885.00 | 88 070.00 | 198 956.00 |
AR Technical installations, industrial equipment and tools | 75 660.00 | 65 930.00 | 9 729.00 | 75 660.00 |
AT Other tangible assets | 29 861.00 | 24 792.00 | 5 069.00 | 29 861.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 305 527.00 | 201 608.00 | 103 919.00 | 305 527.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 15 027.00 | | 15 027.00 | 15 027.00 |
CF Cash and cash equivalents | 48 183.00 | | 48 183.00 | 48 183.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 85 641.00 | | 85 641.00 | 85 641.00 |
CO Grand total (0 to V) | 391 167.00 | 201 608.00 | 189 559.00 | 391 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 42 599.00 | | | 42 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | | | 36 544.00 |
DL TOTAL (I) | 114 343.00 | | | 114 343.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 71 007.00 | | | 71 007.00 |
EC TOTAL (IV) | 75 216.00 | | | 75 216.00 |
EE Grand total (I to V) | 189 559.00 | | | 189 559.00 |
EG Accrued income and payables due within one year | 75 216.00 | | | 75 216.00 |
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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 | 281 733.00 | | 281 733.00 | 281 733.00 |
FJ Net sales | 281 733.00 | | 281 733.00 | 281 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 255.00 | |
FW Other purchases and external expenses | | | 32 120.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 103 928.00 | |
FZ Social Security Contributions | | | 43 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 216 583.00 | |
GG - OPERATING RESULT (I - II) | | | 65 673.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A4 Equity method investments | 17 645.00 | | | 17 645.00 |
HA Exceptional income from management transactions | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 3 514.00 | | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514.00 | | | 3 514.00 |
HJ Employee participation in company results | 20 844.00 | | | 20 844.00 |
HK Income tax | 11 805.00 | | | 11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 775.00 | | | 285 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 231.00 | | | 249 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | | | 36 544.00 |
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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 | 311 163.00 | | 6 677.00 | 311 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 12 313.00 | 305 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 313.00 | 304 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 163.00 | | 5 627.00 | 311 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 203 405.00 | 10 515.00 | 12 313.00 | 203 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 405.00 | 10 515.00 | 12 313.00 | 203 405.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 29 933.00 | 29 933.00 | | 29 933.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 19 236.00 | 19 236.00 | | 19 236.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 14 609.00 | 14 609.00 | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 508.00 | 37 458.00 | 1 050.00 | 38 508.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 216.00 | 75 216.00 | | 75 216.00 |
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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 | 4 417.00 | | | 4 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 055.00 | | | 6 055.00 |
ST Other accounts | 19 495.00 | | | 19 495.00 |
XQ Rental, rental and co-ownership charges | 6 570.00 | | | 6 570.00 |
YW Business tax | 3 974.00 | | | 3 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 391.00 | | | 8 391.00 |
YY Amount of VAT collected | 56 451.00 | | | 56 451.00 |
YZ Total deductible VAT on goods and services | 10 088.00 | | | 10 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 120.00 | | | 32 120.00 |
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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 | 4.00 | | | 4.00 |
