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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 466.00 | | 41 466.00 | 41 466.00 |
AP Buildings | 79 190.00 | 79 190.00 | | 79 190.00 |
AR Technical installations, industrial equipment and tools | 61 925.00 | 25 043.00 | 36 881.00 | 61 925.00 |
AT Other tangible assets | 35 968.00 | 34 851.00 | 1 117.00 | 35 968.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 219 007.00 | 139 085.00 | 79 921.00 | 219 007.00 |
BT Goods | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 74 119.00 | 17 376.00 | 56 743.00 | 74 119.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 37 652.00 | | 37 652.00 | 37 652.00 |
CF Cash and cash equivalents | 54 011.00 | | 54 011.00 | 54 011.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 172 961.00 | 17 376.00 | 155 585.00 | 172 961.00 |
CO Grand total (0 to V) | 391 969.00 | 156 461.00 | 235 507.00 | 391 969.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 116 293.00 | | | 116 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 142 753.00 | | | 142 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 13 683.00 | | | 13 683.00 |
DY Tax and social security liabilities | 35 420.00 | | | 35 420.00 |
EA Other liabilities | 41 160.00 | | | 41 160.00 |
EC TOTAL (IV) | 92 754.00 | | | 92 754.00 |
EE Grand total (I to V) | 235 507.00 | | | 235 507.00 |
EG Accrued income and payables due within one year | 92 754.00 | | | 92 754.00 |
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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 | 233 049.00 | | 233 049.00 | 233 049.00 |
FJ Net sales | 233 049.00 | | 233 049.00 | 233 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FQ Other income | | | 20 678.00 | |
FR Total operating income (I) | | | 270 012.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 79 365.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 102 505.00 | |
FZ Social Security Contributions | | | 51 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 257 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 043.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
HA Exceptional income from management transactions | 5 248.00 | | | 5 248.00 |
HD Total exceptional income (VII) | 5 248.00 | | | 5 248.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 317.00 | | | 275 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 627.00 | | | 265 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 690.00 | | | 9 690.00 |
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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 | 221 977.00 | | 578.00 | 221 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 219 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 218 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 520.00 | | 578.00 | 221 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 139 868.00 | 2 765.00 | 3 549.00 | 139 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 868.00 | 2 765.00 | 3 549.00 | 139 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 222.00 | 11 705.00 | 14 552.00 | 20 222.00 |
7B Total provisions for depreciation | 20 222.00 | 11 705.00 | 14 552.00 | 20 222.00 |
7C Grand total | 20 222.00 | 11 705.00 | 14 552.00 | 20 222.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 24 365.00 | 24 365.00 | | 24 365.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 55 005.00 | 55 005.00 | | 55 005.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 19 113.00 | 19 113.00 | | 19 113.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 41 160.00 | 41 160.00 | | 41 160.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 437.00 | 79 437.00 | | 79 437.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 754.00 | 92 754.00 | | 92 754.00 |
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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 | 3 082.00 | | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 678.00 | | | 678.00 |
ST Other accounts | 77 007.00 | | | 77 007.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 956.00 | | | 5 956.00 |
YY Amount of VAT collected | 24 837.00 | | | 24 837.00 |
YZ Total deductible VAT on goods and services | 12 847.00 | | | 12 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 365.00 | | | 79 365.00 |
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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 |
