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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 716.00 | 20 154.00 | 12 562.00 | 32 716.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 925.00 | 942.00 | 1 867.00 |
AT Other tangible assets | 4 995.00 | 3 655.00 | 1 340.00 | 4 995.00 |
BJ TOTAL (I) | 39 578.00 | 24 734.00 | 14 844.00 | 39 578.00 |
BT Goods | 21 047.00 | | 21 047.00 | 21 047.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 124 867.00 | | 124 867.00 | 124 867.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 152 802.00 | | 152 802.00 | 152 802.00 |
CO Grand total (0 to V) | 192 379.00 | 24 734.00 | 167 646.00 | 192 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 89 527.00 | 85 748.00 | | 89 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 868.00 | 3 779.00 | | 26 868.00 |
DL TOTAL (I) | 118 595.00 | 91 727.00 | | 118 595.00 |
DQ Provisions for Expenses | 702.00 | 665.00 | | 702.00 |
DR TOTAL (IV) | 702.00 | 665.00 | | 702.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 11 051.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 744.00 | 23 014.00 | | 22 744.00 |
DX Trade payables and related accounts | 3 294.00 | 7 153.00 | | 3 294.00 |
DY Tax and social security liabilities | 17 231.00 | 11 714.00 | | 17 231.00 |
EC TOTAL (IV) | 48 349.00 | 52 931.00 | | 48 349.00 |
EE Grand total (I to V) | 167 646.00 | 145 323.00 | | 167 646.00 |
EG Accrued income and payables due within one year | | 47 640.00 | | |
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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 | 6 792.00 | | 6 792.00 | 6 792.00 |
FG Production sold - services | 267 749.00 | 747.00 | 268 496.00 | 267 749.00 |
FJ Net sales | 274 541.00 | 747.00 | 275 287.00 | 274 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 281 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 472.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 156 476.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 50 380.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 249 969.00 | |
GG - OPERATING RESULT (I - II) | | | 31 878.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 679.00 | 8 529.00 | | 8 679.00 |
HK Income tax | 4 741.00 | 458.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 847.00 | 249 313.00 | | 281 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 979.00 | 245 534.00 | | 254 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 868.00 | 3 779.00 | | 26 868.00 |
HP References: Equipment leasing | | 945.00 | | |
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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 | 39 578.00 | | | 39 578.00 |
I4 DECREASES Grand Total | | | 39 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 578.00 | | | 39 578.00 |
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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 | 19 090.00 | 5 644.00 | | 19 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 090.00 | 5 644.00 | | 19 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 665.00 | 702.00 | 665.00 | 665.00 |
5Z Total provisions for risks and expenses | 665.00 | 702.00 | 665.00 | 665.00 |
7C Grand total | 665.00 | 702.00 | 665.00 | 665.00 |
UE of which provisions and reversals: - Operating | | 702.00 | 665.00 | |
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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 | 22 540.00 | 22 540.00 | | 22 540.00 |
8B Suppliers and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 5 929.00 | 5 929.00 | | 5 929.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887.00 | 6 887.00 | | 6 887.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 197.00 | 49 197.00 | | 49 197.00 |
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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 | 1 816.00 | 2 202.00 | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | 4 846.00 | | 4 848.00 |
ST Other accounts | 54 886.00 | 62 992.00 | | 54 886.00 |
XQ Rental, rental and co-ownership charges | 96 443.00 | 95 999.00 | | 96 443.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | | 5.00 | | |
YW Business tax | 1 277.00 | 1 272.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 093.00 | 3 474.00 | | 3 093.00 |
YY Amount of VAT collected | 54 997.00 | 48 784.00 | | 54 997.00 |
YZ Total deductible VAT on goods and services | 32 161.00 | 33 712.00 | | 32 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 476.00 | 164 142.00 | | 156 476.00 |
