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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 550.00 | 22 550.00 | | 22 550.00 |
AP Buildings | 1 522 105.00 | 846 609.00 | 675 497.00 | 1 522 105.00 |
AR Technical installations, industrial equipment and tools | 41 446.00 | 37 561.00 | 3 886.00 | 41 446.00 |
AT Other tangible assets | 824 042.00 | 671 344.00 | 152 698.00 | 824 042.00 |
BJ TOTAL (I) | 2 410 144.00 | 1 578 063.00 | 832 081.00 | 2 410 144.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 32 096.00 | | 32 096.00 | 32 096.00 |
BZ Other receivables | 1 070 937.00 | | 1 070 937.00 | 1 070 937.00 |
CD Marketable securities | 23 283.00 | | 23 283.00 | 23 283.00 |
CF Cash and cash equivalents | 290 793.00 | | 290 793.00 | 290 793.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 428 953.00 | | 1 428 953.00 | 1 428 953.00 |
CO Grand total (0 to V) | 3 839 097.00 | 1 578 063.00 | 2 261 034.00 | 3 839 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 226 797.00 | | | 1 226 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 401.00 | | | 93 401.00 |
DL TOTAL (I) | 1 353 737.00 | | | 1 353 737.00 |
DU Loans and Debts from Credit Institutions (3) | 687 161.00 | | | 687 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DW Advances and down payments received on current orders | 8 152.00 | | | 8 152.00 |
DX Trade payables and related accounts | 93 365.00 | | | 93 365.00 |
DY Tax and social security liabilities | 114 171.00 | | | 114 171.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 907 297.00 | | | 907 297.00 |
EE Grand total (I to V) | 2 261 034.00 | | | 2 261 034.00 |
EG Accrued income and payables due within one year | 311 592.00 | | | 311 592.00 |
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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 | 1 411 208.00 | | 1 411 208.00 | 1 411 208.00 |
FJ Net sales | 1 411 208.00 | | 1 411 208.00 | 1 411 208.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 411 361.00 | |
FS Purchases of goods (including customs duties) | | | 74 437.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 8 899.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 358 576.00 | |
FX Taxes, duties, and similar payments | | | 73 627.00 | |
FY Salaries and Wages | | | 401 830.00 | |
FZ Social Security Contributions | | | 139 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 637.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 1 265 413.00 | |
GG - OPERATING RESULT (I - II) | | | 145 948.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 23 235.00 | |
GU Total financial expenses (VI) | | | 23 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 29 453.00 | | | 29 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 537.00 | | | 1 411 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 136.00 | | | 1 318 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 401.00 | | | 93 401.00 |
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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 | 2 388 756.00 | | 21 388.00 | 2 388 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 550.00 | | | 22 550.00 |
I4 DECREASES Grand Total | | | 2 410 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 206.00 | | 21 388.00 | 2 366 206.00 |
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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 | 1 371 426.00 | 206 637.00 | | 1 371 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 493.00 | 2 057.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 933.00 | 204 580.00 | | 1 350 933.00 |
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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 | 93 365.00 | 93 365.00 | | 93 365.00 |
8C Staff and Related Accounts | 44 517.00 | 44 517.00 | | 44 517.00 |
8D Social Security and Other Social Organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
8E Income Taxes | 29 453.00 | 29 453.00 | | 29 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 32 096.00 | 32 096.00 | | 32 096.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VH Loans with a maturity of more than one year at origin | 687 161.00 | 99 607.00 | 587 554.00 | 687 161.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VK Loans repaid during the year | 99 607.00 | | | 99 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 487.00 | 1 057 487.00 | | 1 057 487.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 977.00 | 1 107 977.00 | | 1 107 977.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 145.00 | 311 592.00 | 587 554.00 | 899 145.00 |
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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 | 51 810.00 | | | 51 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 649.00 | | | 10 649.00 |
ST Other accounts | 171 178.00 | | | 171 178.00 |
XQ Rental, rental and co-ownership charges | 70 618.00 | | | 70 618.00 |
YT Subcontracting | 4 698.00 | | | 4 698.00 |
YV Retrocessions of fees, commissions and brokerage | 101 434.00 | | | 101 434.00 |
YW Business tax | 21 817.00 | | | 21 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 627.00 | | | 73 627.00 |
YY Amount of VAT collected | 146 303.00 | | | 146 303.00 |
YZ Total deductible VAT on goods and services | 65 515.00 | | | 65 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 576.00 | | | 358 576.00 |
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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 | 12.00 | | | 12.00 |
