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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 786.00 | 119 675.00 | 36 111.00 | 155 786.00 |
AT Other tangible assets | 28 200.00 | 28 016.00 | 185.00 | 28 200.00 |
BF Loans | 43 176.00 | | 43 176.00 | 43 176.00 |
BJ TOTAL (I) | 227 162.00 | 147 691.00 | 79 471.00 | 227 162.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 24 479.00 | | 24 479.00 | 24 479.00 |
CF Cash and cash equivalents | 150 919.00 | | 150 919.00 | 150 919.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 186 970.00 | | 186 970.00 | 186 970.00 |
CO Grand total (0 to V) | 414 132.00 | 147 691.00 | 266 441.00 | 414 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 41 523.00 | 41 523.00 | | 41 523.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 598.00 | 19 425.00 | | 42 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 23 174.00 | | 226.00 |
DL TOTAL (I) | 119 509.00 | 119 284.00 | | 119 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 9.00 | | 15.00 |
DX Trade payables and related accounts | 14 152.00 | 20 365.00 | | 14 152.00 |
DY Tax and social security liabilities | 68 516.00 | 85 300.00 | | 68 516.00 |
EA Other liabilities | 64 250.00 | 81 997.00 | | 64 250.00 |
EC TOTAL (IV) | 146 932.00 | 187 672.00 | | 146 932.00 |
EE Grand total (I to V) | 266 441.00 | 306 956.00 | | 266 441.00 |
EG Accrued income and payables due within one year | 146 932.00 | 187 672.00 | | 146 932.00 |
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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 | 1 089 236.00 | | 1 089 236.00 | 1 089 236.00 |
FJ Net sales | 1 089 236.00 | | 1 089 236.00 | 1 089 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 099 760.00 | |
FS Purchases of goods (including customs duties) | | | 127 963.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 110.00 | |
FW Other purchases and external expenses | | | 280 629.00 | |
FX Taxes, duties, and similar payments | | | 27 742.00 | |
FY Salaries and Wages | | | 481 055.00 | |
FZ Social Security Contributions | | | 150 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 094 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 239.00 | 4 735.00 | | 10 239.00 |
A4 Equity method investments | | 312.00 | | |
HA Exceptional income from management transactions | 1 434.00 | 112.00 | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | 112.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | 112.00 | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 194.00 | 1 162 301.00 | | 1 101 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 968.00 | 1 139 128.00 | | 1 100 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 23 174.00 | | 226.00 |
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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 | 195 624.00 | | 36 111.00 | 195 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 43 176.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 227 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 875.00 | | 36 111.00 | 147 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 749.00 | | | 47 749.00 |
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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 | 145 260.00 | 2 431.00 | | 145 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 260.00 | 2 431.00 | | 145 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 431.00 | | |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 250.00 | 64 250.00 | | 64 250.00 |
UP Loans | 43 176.00 | | 43 176.00 | 43 176.00 |
UX Other trade receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 865.00 | 23 865.00 | | 23 865.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 327.00 | 31 151.00 | 43 176.00 | 74 327.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 932.00 | 146 932.00 | | 146 932.00 |
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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 | 15 519.00 | 12 981.00 | | 15 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | 10 040.00 | | 3 858.00 |
ST Other accounts | 75 297.00 | 87 657.00 | | 75 297.00 |
XQ Rental, rental and co-ownership charges | 201 474.00 | 263 432.00 | | 201 474.00 |
YT Subcontracting | | 115.00 | | |
YW Business tax | 12 223.00 | 12 294.00 | | 12 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 742.00 | 25 275.00 | | 27 742.00 |
YY Amount of VAT collected | 113 056.00 | 119 536.00 | | 113 056.00 |
YZ Total deductible VAT on goods and services | 63 800.00 | 64 247.00 | | 63 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 629.00 | 361 243.00 | | 280 629.00 |
