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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 | 120 809.00 | 78 146.00 | 198 955.00 |
AR Technical installations, industrial equipment and tools | 85 034.00 | 72 214.00 | 12 820.00 | 85 034.00 |
AT Other tangible assets | 37 661.00 | 27 331.00 | 10 329.00 | 37 661.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 322 701.00 | 220 355.00 | 102 346.00 | 322 701.00 |
BX Customers and related accounts | 18 687.00 | 1 161.00 | 17 525.00 | 18 687.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 90 505.00 | | 90 505.00 | 90 505.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 124 557.00 | 1 161.00 | 123 395.00 | 124 557.00 |
CO Grand total (0 to V) | 447 259.00 | 221 516.00 | 225 742.00 | 447 259.00 |
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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 | 118 247.00 | | | 118 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930.00 | | | 10 930.00 |
DL TOTAL (I) | 164 378.00 | | | 164 378.00 |
DX Trade payables and related accounts | 8 898.00 | | | 8 898.00 |
DY Tax and social security liabilities | 52 405.00 | | | 52 405.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 61 364.00 | | | 61 364.00 |
EE Grand total (I to V) | 225 742.00 | | | 225 742.00 |
EG Accrued income and payables due within one year | 61 364.00 | | | 61 364.00 |
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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 | 253 990.00 | | 253 990.00 | 253 990.00 |
FJ Net sales | 253 990.00 | | 253 990.00 | 253 990.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 998.00 | |
FW Other purchases and external expenses | | | 70 085.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 88 651.00 | |
FZ Social Security Contributions | | | 35 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 13 756.00 | |
GF Total Operating Expenses (II) | | | 227 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 478.00 | |
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) | | | 26 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 748.00 | | | 13 748.00 |
HE Exceptional expenses on management operations | 3 713.00 | | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | | | -3 713.00 |
HJ Employee participation in company results | 7 590.00 | | | 7 590.00 |
HK Income tax | 4 251.00 | | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 005.00 | | | 254 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 074.00 | | | 243 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 930.00 | | | 10 930.00 |
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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 | 318 186.00 | | 9 865.00 | 318 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 322 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 321 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 136.00 | | 9 865.00 | 317 136.00 |
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 | 213 759.00 | 11 946.00 | 5 350.00 | 213 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 759.00 | 11 946.00 | 5 350.00 | 213 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 161.00 | | |
7B Total provisions for depreciation | | 1 161.00 | | |
7C Grand total | | 1 161.00 | | |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
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 | 17 293.00 | 17 293.00 | | 17 293.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 13 513.00 | 13 513.00 | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 34 051.00 | 1 050.00 | 35 101.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 364.00 | 61 364.00 | | 61 364.00 |
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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 | 2 794.00 | | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 072.00 | | | 7 072.00 |
ST Other accounts | 30 464.00 | | | 30 464.00 |
XQ Rental, rental and co-ownership charges | 22 321.00 | | | 22 321.00 |
YU External personnel | 10 227.00 | | | 10 227.00 |
YW Business tax | 3 245.00 | | | 3 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | | | 6 039.00 |
YY Amount of VAT collected | 50 798.00 | | | 50 798.00 |
YZ Total deductible VAT on goods and services | 16 147.00 | | | 16 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 085.00 | | | 70 085.00 |
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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 |
