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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 799.00 | | 189 799.00 | 189 799.00 |
AP Buildings | 126 019.00 | 118 391.00 | 7 628.00 | 126 019.00 |
AR Technical installations, industrial equipment and tools | 75 215.00 | 74 780.00 | 435.00 | 75 215.00 |
AT Other tangible assets | 68 835.00 | 42 572.00 | 26 263.00 | 68 835.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 459 978.00 | 235 743.00 | 224 235.00 | 459 978.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 142 446.00 | | 142 446.00 | 142 446.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 958 814.00 | | 958 814.00 | 958 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 106 690.00 | | 1 106 690.00 | 1 106 690.00 |
CO Grand total (0 to V) | 1 566 667.00 | 235 743.00 | 1 330 925.00 | 1 566 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 956 350.00 | 1 036 800.00 | | 956 350.00 |
DH Retained earnings | 9.00 | 31.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 257.00 | 19 529.00 | | 45 257.00 |
DL TOTAL (I) | 1 188 617.00 | 1 243 359.00 | | 1 188 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 059.00 | | |
DX Trade payables and related accounts | 8 736.00 | 7 550.00 | | 8 736.00 |
DY Tax and social security liabilities | 133 571.00 | 99 514.00 | | 133 571.00 |
EC TOTAL (IV) | 142 308.00 | 121 124.00 | | 142 308.00 |
EE Grand total (I to V) | 1 330 925.00 | 1 364 483.00 | | 1 330 925.00 |
EG Accrued income and payables due within one year | 142 308.00 | 121 124.00 | | 142 308.00 |
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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 | 447 628.00 | | 447 628.00 | 447 628.00 |
FJ Net sales | 447 628.00 | | 447 628.00 | 447 628.00 |
FR Total operating income (I) | | | 447 628.00 | |
FU Purchases of raw materials and other supplies | | | 90 081.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 45 233.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 158 956.00 | |
FZ Social Security Contributions | | | 84 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 401 127.00 | |
GG - OPERATING RESULT (I - II) | | | 46 502.00 | |
GL Other interest and similar income | | | 10 218.00 | |
GP Total financial income (V) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 315.00 | | 210.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 310.00 | 315.00 | | 310.00 |
HE Exceptional expenses on management operations | 761.00 | 988.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 988.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -672.00 | | -451.00 |
HK Income tax | 11 011.00 | 2 973.00 | | 11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 156.00 | 353 148.00 | | 458 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 898.00 | 333 619.00 | | 412 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 257.00 | 19 529.00 | | 45 257.00 |
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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 | 467 889.00 | | 23 435.00 | 467 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 31 347.00 | 459 978.00 | |
IO DECREASES Total including other intangible assets | | 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 735.00 | 459 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 168.00 | | 23 435.00 | 467 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 259 369.00 | 7 720.00 | 31 347.00 | 259 369.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | 612.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 758.00 | 7 720.00 | 30 735.00 | 258 758.00 |
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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 | 8 736.00 | 8 736.00 | | 8 736.00 |
8C Staff and Related Accounts | 59 309.00 | 59 309.00 | | 59 309.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
8E Income Taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 142 446.00 | 142 446.00 | | 142 446.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 247.00 | 146 138.00 | 109.00 | 146 247.00 |
VW VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 308.00 | 142 308.00 | | 142 308.00 |
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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 | 10 262.00 | 10 469.00 | | 10 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 701.00 | 11 330.00 | | 10 701.00 |
ST Other accounts | 28 584.00 | 28 283.00 | | 28 584.00 |
XQ Rental, rental and co-ownership charges | 4 448.00 | 3 145.00 | | 4 448.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 4 950.00 | 5 076.00 | | 4 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 212.00 | 15 545.00 | | 15 212.00 |
YY Amount of VAT collected | 61 485.00 | 61 485.00 | | 61 485.00 |
YZ Total deductible VAT on goods and services | 24 416.00 | 23 357.00 | | 24 416.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 233.00 | 42 758.00 | | 45 233.00 |
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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 | 3.00 | | | 3.00 |
