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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 955.00 | 115 847.00 | 83 108.00 | 198 955.00 |
AR Technical installations, industrial equipment and tools | 84 819.00 | 70 812.00 | 14 007.00 | 84 819.00 |
AT Other tangible assets | 33 360.00 | 27 099.00 | 6 261.00 | 33 360.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 318 186.00 | 213 759.00 | 104 426.00 | 318 186.00 |
BX Customers and related accounts | 21 039.00 | | 21 039.00 | 21 039.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 97 721.00 | | 97 721.00 | 97 721.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 120 654.00 | | 120 654.00 | 120 654.00 |
CO Grand total (0 to V) | 438 841.00 | 213 759.00 | 225 081.00 | 438 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 79 143.00 | | | 79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 104.00 | | | 39 104.00 |
DL TOTAL (I) | 153 447.00 | | | 153 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 67 431.00 | | | 67 431.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 71 634.00 | | | 71 634.00 |
EE Grand total (I to V) | 225 081.00 | | | 225 081.00 |
EG Accrued income and payables due within one year | 71 634.00 | | | 71 634.00 |
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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 | 289 316.00 | | 289 316.00 | 289 316.00 |
FJ Net sales | 289 316.00 | | 289 316.00 | 289 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 793.00 | |
FW Other purchases and external expenses | | | 62 942.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 88 802.00 | |
FZ Social Security Contributions | | | 34 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 18 335.00 | |
GF Total Operating Expenses (II) | | | 221 961.00 | |
GG - OPERATING RESULT (I - II) | | | 67 832.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A4 Equity method investments | 18 334.00 | | | 18 334.00 |
HA Exceptional income from management transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HJ Employee participation in company results | 16 860.00 | | | 16 860.00 |
HK Income tax | 15 208.00 | | | 15 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 134.00 | | | 293 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 030.00 | | | 254 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 104.00 | | | 39 104.00 |
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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 | 305 526.00 | | 12 660.00 | 305 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 318 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 476.00 | | 12 660.00 | 304 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 201 607.00 | 12 151.00 | | 201 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 607.00 | 12 151.00 | | 201 607.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8C Staff and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 21 039.00 | 21 039.00 | | 21 039.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983.00 | 22 933.00 | 1 050.00 | 23 983.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 634.00 | 71 634.00 | | 71 634.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 744.00 | | | 5 744.00 |
ST Other accounts | 21 831.00 | | | 21 831.00 |
XQ Rental, rental and co-ownership charges | 5 249.00 | | | 5 249.00 |
YU External personnel | 30 117.00 | | | 30 117.00 |
YW Business tax | 3 609.00 | | | 3 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | | | 5 128.00 |
YY Amount of VAT collected | 57 863.00 | | | 57 863.00 |
YZ Total deductible VAT on goods and services | 14 488.00 | | | 14 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 942.00 | | | 62 942.00 |
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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 |
