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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 | 74 355.00 | 205 644.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 2 293.00 | 105.00 | 2 398.00 |
AT Other tangible assets | 143 690.00 | 62 796.00 | 80 894.00 | 143 690.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 426 839.00 | 139 445.00 | 287 394.00 | 426 839.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 201 063.00 | | 201 063.00 | 201 063.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 210 255.00 | | 210 255.00 | 210 255.00 |
CO Grand total (0 to V) | 637 094.00 | 139 445.00 | 497 649.00 | 637 094.00 |
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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 | 171 952.00 | | | 171 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 948.00 | | | 25 948.00 |
DL TOTAL (I) | 213 231.00 | | | 213 231.00 |
DU Loans and Debts from Credit Institutions (3) | 215 448.00 | | | 215 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 734.00 | | | 11 734.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 51 021.00 | | | 51 021.00 |
EC TOTAL (IV) | 284 417.00 | | | 284 417.00 |
EE Grand total (I to V) | 497 649.00 | | | 497 649.00 |
EG Accrued income and payables due within one year | 99 076.00 | | | 99 076.00 |
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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 | 415 680.00 | | 415 680.00 | 415 680.00 |
FJ Net sales | 415 680.00 | | 415 680.00 | 415 680.00 |
FO Operating subsidies | | | 3 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 110.00 | |
FW Other purchases and external expenses | | | 100 333.00 | |
FX Taxes, duties, and similar payments | | | 20 910.00 | |
FY Salaries and Wages | | | 173 710.00 | |
FZ Social Security Contributions | | | 50 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 254.00 | |
GG - OPERATING RESULT (I - II) | | | 32 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 922.00 | |
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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 |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 110.00 | | | 419 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 161.00 | | | 393 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 948.00 | | | 25 948.00 |
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 | 348 613.00 | | 78 225.00 | 348 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 426 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 863.00 | | 78 225.00 | 347 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 98 868.00 | 40 576.00 | | 98 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 868.00 | 40 576.00 | | 98 868.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8C Staff and Related Accounts | 22 735.00 | 22 735.00 | | 22 735.00 |
8D Social Security and Other Social Organizations | 22 112.00 | 22 112.00 | | 22 112.00 |
8E Income Taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 3 008.00 | 3 008.00 | | 3 008.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 215 448.00 | 30 107.00 | 96 601.00 | 215 448.00 |
VI Group and Associates | 11 734.00 | 11 734.00 | | 11 734.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 719.00 | | | 26 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941.00 | 9 191.00 | 750.00 | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 417.00 | 99 076.00 | 96 601.00 | 284 417.00 |
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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 | 19 493.00 | | | 19 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 578.00 | | | 6 578.00 |
ST Other accounts | 91 291.00 | | | 91 291.00 |
XQ Rental, rental and co-ownership charges | 2 343.00 | | | 2 343.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 910.00 | | | 20 910.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 333.00 | | | 100 333.00 |
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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 | 7.00 | | | 7.00 |
