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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 735.00 | 165 933.00 | 12 802.00 | 178 735.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 153 774.00 | 138 630.00 | 15 143.00 | 153 774.00 |
BH Other financial assets | 10 685.00 | | 10 685.00 | 10 685.00 |
BJ TOTAL (I) | 343 809.00 | 305 178.00 | 38 630.00 | 343 809.00 |
BT Goods | 13 103.00 | | 13 103.00 | 13 103.00 |
BZ Other receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
CF Cash and cash equivalents | 140 321.00 | | 140 321.00 | 140 321.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 160 868.00 | | 160 868.00 | 160 868.00 |
CO Grand total (0 to V) | 504 677.00 | 305 178.00 | 199 498.00 | 504 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 159 808.00 | | | 159 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | | | -587.00 |
DL TOTAL (I) | 171 798.00 | | | 171 798.00 |
DX Trade payables and related accounts | 15 539.00 | | | 15 539.00 |
DY Tax and social security liabilities | 12 161.00 | | | 12 161.00 |
EC TOTAL (IV) | 27 700.00 | | | 27 700.00 |
EE Grand total (I to V) | 199 498.00 | | | 199 498.00 |
EG Accrued income and payables due within one year | 27 700.00 | | | 27 700.00 |
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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 | 305 533.00 | | 305 533.00 | 305 533.00 |
FJ Net sales | 305 533.00 | | 305 533.00 | 305 533.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 883.00 | |
FS Purchases of goods (including customs duties) | | | 119 320.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 76 639.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 64 180.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | | | -5 160.00 |
HK Income tax | -1 604.00 | | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 883.00 | | | 308 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 469.00 | | | 309 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587.00 | | | -587.00 |
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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 | 339 279.00 | | 8 532.00 | 339 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 10 685.00 | |
I4 DECREASES Grand Total | | 4 003.00 | 343 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 333 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 046.00 | | 8 532.00 | 328 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | | 11 233.00 |
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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 | 295 997.00 | 12 636.00 | 3 455.00 | 295 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 997.00 | 12 636.00 | 3 455.00 | 295 997.00 |
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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 | 15 539.00 | 15 539.00 | | 15 539.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 10 685.00 | | 10 685.00 | 10 685.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 129.00 | 7 444.00 | 10 685.00 | 18 129.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 700.00 | 27 700.00 | | 27 700.00 |
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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 | 5 834.00 | | | 5 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 134.00 | | | 7 134.00 |
ST Other accounts | 31 895.00 | | | 31 895.00 |
XQ Rental, rental and co-ownership charges | 36 967.00 | | | 36 967.00 |
YT Subcontracting | 644.00 | | | 644.00 |
YW Business tax | 3 236.00 | | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 070.00 | | | 9 070.00 |
YY Amount of VAT collected | 61 107.00 | | | 61 107.00 |
YZ Total deductible VAT on goods and services | 35 474.00 | | | 35 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 639.00 | | | 76 639.00 |
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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 | 2.00 | | | 2.00 |
