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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 466.00 | | 41 466.00 | 41 466.00 |
AP Buildings | 79 190.00 | 79 190.00 | | 79 190.00 |
AR Technical installations, industrial equipment and tools | 68 609.00 | 29 977.00 | 38 632.00 | 68 609.00 |
AT Other tangible assets | 32 254.00 | 30 700.00 | 1 553.00 | 32 254.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 221 977.00 | 139 868.00 | 82 109.00 | 221 977.00 |
BT Goods | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 58 047.00 | 20 222.00 | 37 824.00 | 58 047.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CD Marketable securities | 37 595.00 | | 37 595.00 | 37 595.00 |
CF Cash and cash equivalents | 80 560.00 | | 80 560.00 | 80 560.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 191 658.00 | 20 222.00 | 171 435.00 | 191 658.00 |
CO Grand total (0 to V) | 413 636.00 | 160 091.00 | 253 545.00 | 413 636.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 111 743.00 | | | 111 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 133 062.00 | | | 133 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 14 351.00 | | | 14 351.00 |
DY Tax and social security liabilities | 19 641.00 | | | 19 641.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 120 482.00 | | | 120 482.00 |
EE Grand total (I to V) | 253 545.00 | | | 253 545.00 |
EG Accrued income and payables due within one year | 120 482.00 | | | 120 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 244 305.00 | | 244 305.00 | 244 305.00 |
FJ Net sales | 244 509.00 | | 244 509.00 | 244 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FQ Other income | | | 21 657.00 | |
FR Total operating income (I) | | | 276 509.00 | |
FT Inventory change (goods) | | | 551.00 | |
FW Other purchases and external expenses | | | 90 829.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 109 115.00 | |
FZ Social Security Contributions | | | 50 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 176.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 270 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | | | 2 497.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 614.00 | | | 276 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 064.00 | | | 272 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | | | 4 550.00 |
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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 | 224 024.00 | | 1 019.00 | 224 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 239.00 | 457.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 221 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 221 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 327.00 | | 1 019.00 | 221 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 138 043.00 | 2 524.00 | 700.00 | 138 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 043.00 | 2 524.00 | 700.00 | 138 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 891.00 | 9 176.00 | 7 845.00 | 18 891.00 |
7B Total provisions for depreciation | 18 891.00 | 9 176.00 | 7 845.00 | 18 891.00 |
7C Grand total | 18 891.00 | 9 176.00 | 7 845.00 | 18 891.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 35 801.00 | 35 801.00 | | 35 801.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 22 245.00 | 22 245.00 | | 22 245.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VP Miscellaneous | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 311.00 | 71 311.00 | | 71 311.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 482.00 | 120 482.00 | | 120 482.00 |
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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 | 3 244.00 | | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 969.00 | | | 969.00 |
ST Other accounts | 87 991.00 | | | 87 991.00 |
XQ Rental, rental and co-ownership charges | 1 869.00 | | | 1 869.00 |
YW Business tax | 2 852.00 | | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 096.00 | | | 6 096.00 |
YY Amount of VAT collected | 26 084.00 | | | 26 084.00 |
YZ Total deductible VAT on goods and services | 14 088.00 | | | 14 088.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 829.00 | | | 90 829.00 |
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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 |
