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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 004.00 | 137 415.00 | 69 588.00 | 207 004.00 |
AR Technical installations, industrial equipment and tools | 121 485.00 | 83 856.00 | 37 628.00 | 121 485.00 |
AT Other tangible assets | 123 806.00 | 93 178.00 | 30 628.00 | 123 806.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 468 778.00 | 314 449.00 | 154 329.00 | 468 778.00 |
BT Goods | 13 104.00 | | 13 104.00 | 13 104.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | 118 723.00 | | 118 723.00 | 118 723.00 |
CJ TOTAL (II) | 160 225.00 | | 160 225.00 | 160 225.00 |
CO Grand total (0 to V) | 629 003.00 | 314 449.00 | 314 554.00 | 629 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 313.00 | | | 3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | | | 25 650.00 |
DL TOTAL (I) | 39 963.00 | | | 39 963.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 104 554.00 | | | 104 554.00 |
DY Tax and social security liabilities | 67 509.00 | | | 67 509.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 274 591.00 | | | 274 591.00 |
EE Grand total (I to V) | 314 554.00 | | | 314 554.00 |
EG Accrued income and payables due within one year | 205 014.00 | | | 205 014.00 |
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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 | 1 545 760.00 | | 1 545 760.00 | 1 545 760.00 |
FJ Net sales | 1 545 760.00 | | 1 545 760.00 | 1 545 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 015.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 582 808.00 | |
FS Purchases of goods (including customs duties) | | | 375 093.00 | |
FT Inventory change (goods) | | | 1 491.00 | |
FU Purchases of raw materials and other supplies | | | 14 934.00 | |
FW Other purchases and external expenses | | | 457 348.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 449 623.00 | |
FZ Social Security Contributions | | | 109 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 195.00 | |
GE Other Expenses | | | 79 681.00 | |
GF Total Operating Expenses (II) | | | 1 556 174.00 | |
GG - OPERATING RESULT (I - II) | | | 26 634.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 015.00 | | | 37 015.00 |
A4 Equity method investments | 79 147.00 | | | 79 147.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 808.00 | | | 1 582 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 159.00 | | | 1 557 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 650.00 | | | 25 650.00 |
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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 | 455 638.00 | | 13 140.00 | 455 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | | 468 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 154.00 | | 13 140.00 | 439 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 269 254.00 | 45 195.00 | | 269 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 254.00 | 45 195.00 | | 269 254.00 |
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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 | 100 000.00 | 30 423.00 | 69 577.00 | 100 000.00 |
8B Suppliers and Related Accounts | 104 554.00 | 104 554.00 | | 104 554.00 |
8C Staff and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8D Social Security and Other Social Organizations | 32 325.00 | 32 325.00 | | 32 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 881.00 | 28 397.00 | 16 484.00 | 44 881.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 591.00 | 205 014.00 | 69 577.00 | 274 591.00 |
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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 | 16 043.00 | | | 16 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 524.00 | | | 91 524.00 |
ST Other accounts | 243 215.00 | | | 243 215.00 |
XQ Rental, rental and co-ownership charges | 110 608.00 | | | 110 608.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 6 852.00 | | | 6 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 895.00 | | | 22 895.00 |
YY Amount of VAT collected | 166 862.00 | | | 166 862.00 |
YZ Total deductible VAT on goods and services | 131 374.00 | | | 131 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 348.00 | | | 457 348.00 |
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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 | 18.00 | | | 18.00 |
