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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 575.00 | 4 672.00 | 13 903.00 | 18 575.00 |
AR Technical installations, industrial equipment and tools | | 186.00 | -186.00 | |
AT Other tangible assets | 116 845.00 | 62 274.00 | 54 571.00 | 116 845.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 139 170.00 | 67 132.00 | 72 038.00 | 139 170.00 |
BZ Other receivables | 96 658.00 | | 96 658.00 | 96 658.00 |
CF Cash and cash equivalents | 276 591.00 | | 276 591.00 | 276 591.00 |
CJ TOTAL (II) | 373 249.00 | | 373 249.00 | 373 249.00 |
CO Grand total (0 to V) | 512 418.00 | 67 132.00 | 445 286.00 | 512 418.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 340 129.00 | | | 340 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 547.00 | | | 39 547.00 |
DL TOTAL (I) | 418 176.00 | | | 418 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | | | 11 994.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
DY Tax and social security liabilities | 4 377.00 | | | 4 377.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EB Prepaid income (2) | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 27 111.00 | | | 27 111.00 |
EE Grand total (I to V) | 445 286.00 | | | 445 286.00 |
EG Accrued income and payables due within one year | 27 111.00 | | | 27 111.00 |
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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 | 79 920.00 | | 79 920.00 | 79 920.00 |
FJ Net sales | 79 920.00 | | 79 920.00 | 79 920.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 923.00 | |
FW Other purchases and external expenses | | | 11 904.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 48 797.00 | |
GG - OPERATING RESULT (I - II) | | | 31 126.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 15 894.00 | | | 15 894.00 |
HH Total exceptional expenses (VIII) | 15 894.00 | | | 15 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 107.00 | | | 10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 923.00 | | | 105 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 376.00 | | | 66 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 547.00 | | | 39 547.00 |
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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 | 143 408.00 | | 25 462.00 | 143 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 139 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 135 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 658.00 | | 25 462.00 | 139 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 67 905.00 | 13 033.00 | 13 807.00 | 67 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 905.00 | 13 033.00 | 13 807.00 | 67 905.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8B Suppliers and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 88 703.00 | 88 703.00 | | 88 703.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VK Loans repaid during the year | 21 538.00 | | | 21 538.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 848.00 | 96 658.00 | 190.00 | 96 848.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 111.00 | 27 111.00 | | 27 111.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | | | 3 104.00 |
ST Other accounts | 5 163.00 | | | 5 163.00 |
XQ Rental, rental and co-ownership charges | 3 637.00 | | | 3 637.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
YY Amount of VAT collected | 15 550.00 | | | 15 550.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 904.00 | | | 11 904.00 |
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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 | 1.00 | | | 1.00 |
