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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 735.00 | 161 121.00 | 17 614.00 | 178 735.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 145 480.00 | 123 775.00 | 21 705.00 | 145 480.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 335 989.00 | 285 512.00 | 50 478.00 | 335 989.00 |
BT Goods | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 125 524.00 | | 125 524.00 | 125 524.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 153 482.00 | | 153 482.00 | 153 482.00 |
CO Grand total (0 to V) | 489 471.00 | 285 512.00 | 203 960.00 | 489 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 94 055.00 | | | 94 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 392.00 | | | 57 392.00 |
DL TOTAL (I) | 164 024.00 | | | 164 024.00 |
DX Trade payables and related accounts | 22 727.00 | | | 22 727.00 |
DY Tax and social security liabilities | 17 209.00 | | | 17 209.00 |
EC TOTAL (IV) | 39 936.00 | | | 39 936.00 |
EE Grand total (I to V) | 203 960.00 | | | 203 960.00 |
EG Accrued income and payables due within one year | 39 936.00 | | | 39 936.00 |
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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 | 398 008.00 | | 398 008.00 | 398 008.00 |
FJ Net sales | 398 008.00 | | 398 008.00 | 398 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 403 932.00 | |
FS Purchases of goods (including customs duties) | | | 140 263.00 | |
FT Inventory change (goods) | | | -627.00 | |
FW Other purchases and external expenses | | | 78 534.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 70 302.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 656.00 | |
GG - OPERATING RESULT (I - II) | | | 77 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | | | -4 525.00 |
HK Income tax | 15 359.00 | | | 15 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 932.00 | | | 403 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 540.00 | | | 346 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 392.00 | | | 57 392.00 |
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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 | 327 521.00 | | 8 608.00 | 327 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 11 159.00 | |
I4 DECREASES Grand Total | | 139.00 | 335 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 223.00 | | 8 608.00 | 316 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | | 11 298.00 |
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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 | 275 032.00 | 10 480.00 | | 275 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 032.00 | 10 480.00 | | 275 032.00 |
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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 791.00 | 12 632.00 | 11 159.00 | 23 791.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 936.00 | 39 936.00 | | 39 936.00 |
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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 | 4 874.00 | | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 479.00 | | | 5 479.00 |
ST Other accounts | 36 612.00 | | | 36 612.00 |
XQ Rental, rental and co-ownership charges | 35 802.00 | | | 35 802.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YY Amount of VAT collected | 36 349.00 | | | 36 349.00 |
YZ Total deductible VAT on goods and services | 38 201.00 | | | 38 201.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 534.00 | | | 78 534.00 |
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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 |
