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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 60 355.00 | 219 644.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 1 813.00 | 584.00 | 2 398.00 |
AT Other tangible assets | 65 465.00 | 36 699.00 | 28 765.00 | 65 465.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 348 613.00 | 98 868.00 | 249 745.00 | 348 613.00 |
BX Customers and related accounts | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 188 337.00 | | 188 337.00 | 188 337.00 |
CJ TOTAL (II) | 194 994.00 | | 194 994.00 | 194 994.00 |
CO Grand total (0 to V) | 543 608.00 | 98 868.00 | 444 740.00 | 543 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 945.00 | | | 6 945.00 |
DH Retained earnings | 138 768.00 | | | 138 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 469.00 | | | 47 469.00 |
DL TOTAL (I) | 201 568.00 | | | 201 568.00 |
DU Loans and Debts from Credit Institutions (3) | 192 167.00 | | | 192 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 3 682.00 | | | 3 682.00 |
DY Tax and social security liabilities | 45 179.00 | | | 45 179.00 |
EC TOTAL (IV) | 243 171.00 | | | 243 171.00 |
EE Grand total (I to V) | 444 740.00 | | | 444 740.00 |
EG Accrued income and payables due within one year | 67 601.00 | | | 67 601.00 |
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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 | 370 918.00 | | 370 918.00 | 370 918.00 |
FJ Net sales | 370 918.00 | | 370 918.00 | 370 918.00 |
FO Operating subsidies | | | 41 272.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 412 225.00 | |
FW Other purchases and external expenses | | | 100 419.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 162 164.00 | |
FZ Social Security Contributions | | | 45 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 727.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 352 482.00 | |
GG - OPERATING RESULT (I - II) | | | 59 742.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 920.00 | | | 6 920.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | | | -6 920.00 |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 225.00 | | | 412 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 755.00 | | | 364 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 469.00 | | | 47 469.00 |
HP References: Equipment leasing | 22 914.00 | | | 22 914.00 |
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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 | 373 588.00 | | 12 358.00 | 373 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 750.00 | |
I4 DECREASES Grand Total | | 37 333.00 | 348 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 282.00 | 347 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 786.00 | | 12 358.00 | 370 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 101 553.00 | 27 727.00 | 30 412.00 | 101 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 553.00 | 27 727.00 | 30 412.00 | 101 553.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 6 657.00 | 6 657.00 | | 6 657.00 |
VH Loans with a maturity of more than one year at origin | 192 167.00 | 16 598.00 | 68 938.00 | 192 167.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407.00 | 6 657.00 | 750.00 | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 171.00 | 67 601.00 | 68 938.00 | 243 171.00 |
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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 | 15 157.00 | | | 15 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 081.00 | | | 7 081.00 |
ST Other accounts | 91 111.00 | | | 91 111.00 |
XQ Rental, rental and co-ownership charges | 2 226.00 | | | 2 226.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 564.00 | | | 16 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 419.00 | | | 100 419.00 |
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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 |
