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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 071.00 | 279 302.00 | 42 769.00 | 322 071.00 |
AR Technical installations, industrial equipment and tools | 49 291.00 | 43 291.00 | 5 999.00 | 49 291.00 |
AT Other tangible assets | 22 772.00 | 22 583.00 | 189.00 | 22 772.00 |
BH Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
BJ TOTAL (I) | 410 104.00 | 345 176.00 | 64 927.00 | 410 104.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CD Marketable securities | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 193 143.00 | | 193 143.00 | 193 143.00 |
CH Prepaid expenses | 23 565.00 | | 23 565.00 | 23 565.00 |
CJ TOTAL (II) | 245 170.00 | | 245 170.00 | 245 170.00 |
CO Grand total (0 to V) | 655 274.00 | 345 176.00 | 310 098.00 | 655 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 342.00 | | | 77 342.00 |
DH Retained earnings | 52 725.00 | | | 52 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | | | 23 807.00 |
DL TOTAL (I) | 239 374.00 | | | 239 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | | | 10 546.00 |
DX Trade payables and related accounts | 37 329.00 | | | 37 329.00 |
DY Tax and social security liabilities | 22 849.00 | | | 22 849.00 |
EC TOTAL (IV) | 70 724.00 | | | 70 724.00 |
EE Grand total (I to V) | 310 098.00 | | | 310 098.00 |
EG Accrued income and payables due within one year | 70 724.00 | | | 70 724.00 |
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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 | 553 526.00 | | 553 526.00 | 553 526.00 |
FJ Net sales | 553 526.00 | | 553 526.00 | 553 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 556 658.00 | |
FS Purchases of goods (including customs duties) | | | 134 417.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 148 768.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 171 581.00 | |
FZ Social Security Contributions | | | 24 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 164.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 531 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 941.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 977.00 | | | 556 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 170.00 | | | 533 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807.00 | | | 23 807.00 |
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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 | 408 966.00 | | 3 181.00 | 408 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 410 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 394 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 719.00 | | 2 459.00 | 393 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 247.00 | | 722.00 | 15 247.00 |
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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 | 310 563.00 | 36 164.00 | 1 551.00 | 310 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 563.00 | 36 164.00 | 1 551.00 | 310 563.00 |
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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 | 37 329.00 | 37 329.00 | | 37 329.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 23 565.00 | 23 565.00 | | 23 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 205.00 | 29 235.00 | 15 970.00 | 45 205.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 724.00 | 70 724.00 | | 70 724.00 |
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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 | 9 164.00 | | | 9 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 761.00 | | | 12 761.00 |
ST Other accounts | 48 014.00 | | | 48 014.00 |
XQ Rental, rental and co-ownership charges | 87 993.00 | | | 87 993.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YY Amount of VAT collected | 55 490.00 | | | 55 490.00 |
YZ Total deductible VAT on goods and services | 40 008.00 | | | 40 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 768.00 | | | 148 768.00 |
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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 | 8.00 | | | 8.00 |
