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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 292.00 | 140 918.00 | 43 374.00 | 184 292.00 |
AR Technical installations, industrial equipment and tools | 129 408.00 | 129 408.00 | | 129 408.00 |
AT Other tangible assets | 185 145.00 | 178 958.00 | 6 188.00 | 185 145.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 499 351.00 | 449 283.00 | 50 067.00 | 499 351.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 245 975.00 | | 245 975.00 | 245 975.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 252 700.00 | | 252 700.00 | 252 700.00 |
CO Grand total (0 to V) | 752 051.00 | 449 283.00 | 302 768.00 | 752 051.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 498.00 | 239 296.00 | | 246 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 013.00 | 7 203.00 | | 20 013.00 |
DL TOTAL (I) | 274 895.00 | 254 883.00 | | 274 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 4 092.00 | | 5 807.00 |
DX Trade payables and related accounts | 3 176.00 | 4 277.00 | | 3 176.00 |
DY Tax and social security liabilities | 18 890.00 | 15 153.00 | | 18 890.00 |
EC TOTAL (IV) | 27 873.00 | 23 522.00 | | 27 873.00 |
EE Grand total (I to V) | 302 768.00 | 278 405.00 | | 302 768.00 |
EG Accrued income and payables due within one year | 23 829.00 | 19 522.00 | | 23 829.00 |
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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 | 204 178.00 | | 204 178.00 | 204 178.00 |
FG Production sold - services | 26 059.00 | | 26 059.00 | 26 059.00 |
FJ Net sales | 230 237.00 | | 230 237.00 | 230 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 473.00 | |
FS Purchases of goods (including customs duties) | | | 32 205.00 | |
FT Inventory change (goods) | | | -186.00 | |
FW Other purchases and external expenses | | | 76 230.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 63 012.00 | |
FZ Social Security Contributions | | | 18 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 296.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 359.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 3 303.00 | 771.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 760.00 | 208 537.00 | | 231 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 748.00 | 201 334.00 | | 211 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 013.00 | 7 203.00 | | 20 013.00 |
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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 | 499 348.00 | | 3.00 | 499 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 499 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 845.00 | | | 498 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 3.00 | 503.00 |
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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 | 436 747.00 | 12 536.00 | | 436 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 747.00 | 12 536.00 | | 436 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 044.00 | | | 4 044.00 |
8B Suppliers and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8C Staff and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 5 502.00 | 305.00 | 5 807.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 873.00 | 23 829.00 | | 27 873.00 |
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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 | 3 331.00 | 3 240.00 | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 508.00 | 9 762.00 | | 6 508.00 |
ST Other accounts | 26 019.00 | 21 273.00 | | 26 019.00 |
XQ Rental, rental and co-ownership charges | 43 143.00 | 43 521.00 | | 43 143.00 |
YT Subcontracting | 561.00 | 397.00 | | 561.00 |
YW Business tax | 2 360.00 | 2 415.00 | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 691.00 | 5 655.00 | | 5 691.00 |
YY Amount of VAT collected | 28 678.00 | 25 086.00 | | 28 678.00 |
YZ Total deductible VAT on goods and services | 12 758.00 | 13 438.00 | | 12 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 230.00 | 74 953.00 | | 76 230.00 |
