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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 | 60 281.00 | 26 491.00 | 33 790.00 | 60 281.00 |
AT Other tangible assets | 53 092.00 | 38 602.00 | 14 490.00 | 53 092.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 234 488.00 | 144 284.00 | 90 204.00 | 234 488.00 |
BT Goods | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 63 531.00 | 9 306.00 | 54 224.00 | 63 531.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CD Marketable securities | 37 680.00 | | 37 680.00 | 37 680.00 |
CF Cash and cash equivalents | 92 333.00 | | 92 333.00 | 92 333.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 207 328.00 | 9 306.00 | 198 022.00 | 207 328.00 |
CO Grand total (0 to V) | 441 817.00 | 153 590.00 | 288 226.00 | 441 817.00 |
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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 | 125 983.00 | | | 125 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 537.00 | | | 39 537.00 |
DL TOTAL (I) | 182 291.00 | | | 182 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | | | 2 920.00 |
DX Trade payables and related accounts | 29 024.00 | | | 29 024.00 |
DY Tax and social security liabilities | 31 104.00 | | | 31 104.00 |
EA Other liabilities | 42 887.00 | | | 42 887.00 |
EC TOTAL (IV) | 105 935.00 | | | 105 935.00 |
EE Grand total (I to V) | 288 226.00 | | | 288 226.00 |
EG Accrued income and payables due within one year | 105 935.00 | | | 105 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 282 961.00 | | 282 961.00 | 282 961.00 |
FJ Net sales | 283 294.00 | | 283 294.00 | 283 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 274.00 | |
FQ Other income | | | 21 166.00 | |
FR Total operating income (I) | | | 319 735.00 | |
FT Inventory change (goods) | | | -279.00 | |
FW Other purchases and external expenses | | | 86 135.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 109 980.00 | |
FZ Social Security Contributions | | | 55 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 078.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 271 744.00 | |
GG - OPERATING RESULT (I - II) | | | 47 991.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 765.00 | | | 319 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 227.00 | | | 280 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 537.00 | | | 39 537.00 |
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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 | 219 007.00 | | 15 481.00 | 219 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 234 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 549.00 | | 15 481.00 | 218 549.00 |
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 | 139 085.00 | 5 198.00 | | 139 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 085.00 | 5 198.00 | | 139 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 376.00 | 6 078.00 | 14 148.00 | 17 376.00 |
7B Total provisions for depreciation | 17 376.00 | 6 078.00 | 14 148.00 | 17 376.00 |
7C Grand total | 17 376.00 | 6 078.00 | 14 148.00 | 17 376.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8B Suppliers and Related Accounts | 29 024.00 | 29 024.00 | | 29 024.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8E Income Taxes | 8 332.00 | 8 332.00 | | 8 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 53 127.00 | 53 127.00 | | 53 127.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 41 160.00 | 41 160.00 | | 41 160.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 717.00 | 74 717.00 | | 74 717.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 935.00 | 105 935.00 | | 105 935.00 |
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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 | 4 710.00 | | | 4 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519.00 | | | 519.00 |
ST Other accounts | 81 515.00 | | | 81 515.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 423.00 | | | 7 423.00 |
YY Amount of VAT collected | 30 136.00 | | | 30 136.00 |
YZ Total deductible VAT on goods and services | 13 170.00 | | | 13 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 135.00 | | | 86 135.00 |
