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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 46 355.00 | 233 644.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 7 694.00 | 1 064.00 | 8 759.00 |
AT Other tangible assets | 82 027.00 | 47 503.00 | 34 524.00 | 82 027.00 |
BD Other fixed assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 373 588.00 | 101 553.00 | 272 034.00 | 373 588.00 |
CF Cash and cash equivalents | 162 809.00 | | 162 809.00 | 162 809.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 164 352.00 | | 164 352.00 | 164 352.00 |
CO Grand total (0 to V) | 537 941.00 | 101 553.00 | 436 387.00 | 537 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 945.00 | | | 6 945.00 |
DH Retained earnings | 124 750.00 | | | 124 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 018.00 | | | 14 018.00 |
DL TOTAL (I) | 154 099.00 | | | 154 099.00 |
DU Loans and Debts from Credit Institutions (3) | 217 784.00 | | | 217 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 2 898.00 | | | 2 898.00 |
DY Tax and social security liabilities | 41 613.00 | | | 41 613.00 |
EB Prepaid income (2) | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 282 288.00 | | | 282 288.00 |
EE Grand total (I to V) | 436 387.00 | | | 436 387.00 |
EG Accrued income and payables due within one year | 90 120.00 | | | 90 120.00 |
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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 | 418 864.00 | | 418 864.00 | 418 864.00 |
FJ Net sales | 418 864.00 | | 418 864.00 | 418 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 426 382.00 | |
FW Other purchases and external expenses | | | 126 152.00 | |
FX Taxes, duties, and similar payments | | | 21 385.00 | |
FY Salaries and Wages | | | 178 637.00 | |
FZ Social Security Contributions | | | 55 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 407 181.00 | |
GG - OPERATING RESULT (I - II) | | | 19 200.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 399.00 | | | 7 399.00 |
A2 TOTAL ASSETS | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 382.00 | | | 426 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 364.00 | | | 412 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 018.00 | | | 14 018.00 |
HP References: Equipment leasing | 40 290.00 | | | 40 290.00 |
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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 | 405 573.00 | | 10 200.00 | 405 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | 42 184.00 | 373 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 184.00 | 370 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 771.00 | | 10 200.00 | 402 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 118 833.00 | 24 905.00 | 42 184.00 | 118 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 833.00 | 24 905.00 | 42 184.00 | 118 833.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8C Staff and Related Accounts | 19 685.00 | 19 685.00 | | 19 685.00 |
8D Social Security and Other Social Organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
8L Deferred income | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
VH Loans with a maturity of more than one year at origin | 217 784.00 | 25 616.00 | 67 913.00 | 217 784.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VK Loans repaid during the year | 26 116.00 | | | 26 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 1 543.00 | 978.00 | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 288.00 | 90 120.00 | 67 913.00 | 282 288.00 |
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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 | 19 988.00 | | | 19 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 118 030.00 | | | 118 030.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | | | 1 540.00 |
YQ Equipment leasing commitment | 63 013.00 | | | 63 013.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 385.00 | | | 21 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 152.00 | | | 126 152.00 |
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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 | 6.00 | | | 6.00 |
