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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 336.00 | 184 325.00 | 46 011.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 57 059.00 | 55 482.00 | 1 577.00 | 57 059.00 |
AT Other tangible assets | 32 524.00 | 17 058.00 | 15 466.00 | 32 524.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 319 920.00 | 256 866.00 | 63 054.00 | 319 920.00 |
BT Goods | 125 647.00 | | 125 647.00 | 125 647.00 |
BX Customers and related accounts | 7 564.00 | | 7 565.00 | 7 564.00 |
BZ Other receivables | 39 882.00 | | 39 882.00 | 39 882.00 |
CF Cash and cash equivalents | 214 977.00 | | 214 977.00 | 214 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 069.00 | | 388 069.00 | 388 069.00 |
CO Grand total (0 to V) | 707 989.00 | 256 866.00 | 451 123.00 | 707 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 753.00 | 221 997.00 | | 119 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 159.00 | 97 756.00 | | 90 159.00 |
DL TOTAL (I) | 218 712.00 | 328 553.00 | | 218 712.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 248.00 | 24 280.00 | | 148 248.00 |
DX Trade payables and related accounts | 18 034.00 | 18 931.00 | | 18 034.00 |
DY Tax and social security liabilities | 66 085.00 | 68 774.00 | | 66 085.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 232 411.00 | 112 115.00 | | 232 411.00 |
EE Grand total (I to V) | 451 123.00 | 440 668.00 | | 451 123.00 |
EG Accrued income and payables due within one year | 232 411.00 | 112 115.00 | | 232 411.00 |
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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 | 1 128 050.00 | | 1 128 050.00 | 1 128 050.00 |
FG Production sold - services | 2 158.00 | | 2 158.00 | 2 158.00 |
FJ Net sales | 1 130 208.00 | | 1 130 208.00 | 1 130 208.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 1 134 208.00 | |
FS Purchases of goods (including customs duties) | | | 681 466.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 85 242.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 153 834.00 | |
FZ Social Security Contributions | | | 38 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GE Other Expenses | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 991 845.00 | |
GG - OPERATING RESULT (I - II) | | | 142 364.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 549.00 | | | 13 549.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 24 546.00 | 71.00 | | 24 546.00 |
HH Total exceptional expenses (VIII) | 24 546.00 | 71.00 | | 24 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 529.00 | -71.00 | | -23 529.00 |
HK Income tax | 28 178.00 | 29 714.00 | | 28 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 225.00 | 1 044 380.00 | | 1 135 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 067.00 | 946 624.00 | | 1 045 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 159.00 | 97 756.00 | | 90 159.00 |
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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 | 305 601.00 | | 16 147.00 | 305 601.00 |
I4 DECREASES Grand Total | | 1 828.00 | 319 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 319 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 601.00 | | 16 147.00 | 305 601.00 |
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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 | 246 081.00 | 12 613.00 | 1 828.00 | 246 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 081.00 | 12 613.00 | 1 828.00 | 246 081.00 |
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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 | 18 034.00 | 18 034.00 | | 18 034.00 |
8C Staff and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 25 844.00 | 25 844.00 | | 25 844.00 |
UX Other trade receivables | 7 564.00 | 7 564.00 | | 7 564.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 148 248.00 | 148 248.00 | | 148 248.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 446.00 | 47 446.00 | | 47 446.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 411.00 | 232 411.00 | | 232 411.00 |
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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 | 5 660.00 | 4 640.00 | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | 4 859.00 | | 4 942.00 |
ST Other accounts | 44 295.00 | 41 996.00 | | 44 295.00 |
XQ Rental, rental and co-ownership charges | 25 967.00 | 24 372.00 | | 25 967.00 |
YU External personnel | 10 037.00 | 11 059.00 | | 10 037.00 |
YW Business tax | 2 711.00 | 2 738.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 371.00 | 7 378.00 | | 8 371.00 |
YY Amount of VAT collected | 218 734.00 | 201 502.00 | | 218 734.00 |
YZ Total deductible VAT on goods and services | 145 799.00 | 129 623.00 | | 145 799.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 242.00 | 82 287.00 | | 85 242.00 |
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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 | 4.00 | | | 4.00 |
