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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 | 28 336.00 | 31 945.00 | 60 281.00 |
AT Other tangible assets | 51 247.00 | 39 933.00 | 11 314.00 | 51 247.00 |
BJ TOTAL (I) | 232 185.00 | 147 459.00 | 84 725.00 | 232 185.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 71 850.00 | 14 828.00 | 57 022.00 | 71 850.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CD Marketable securities | 37 720.00 | | 37 720.00 | 37 720.00 |
CF Cash and cash equivalents | 116 792.00 | | 116 792.00 | 116 792.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 244 699.00 | 14 828.00 | 229 870.00 | 244 699.00 |
CO Grand total (0 to V) | 476 884.00 | 162 288.00 | 314 596.00 | 476 884.00 |
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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 | 165 521.00 | | | 165 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 123.00 | | | 65 123.00 |
DL TOTAL (I) | 247 414.00 | | | 247 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 29 403.00 | | | 29 403.00 |
DY Tax and social security liabilities | 29 139.00 | | | 29 139.00 |
EA Other liabilities | 6 149.00 | | | 6 149.00 |
EC TOTAL (IV) | 67 181.00 | | | 67 181.00 |
EE Grand total (I to V) | 314 596.00 | | | 314 596.00 |
EG Accrued income and payables due within one year | 67 181.00 | | | 67 181.00 |
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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 | 343 987.00 | | 343 987.00 | 343 987.00 |
FJ Net sales | 343 987.00 | | 343 987.00 | 343 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 21 102.00 | |
FR Total operating income (I) | | | 370 294.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 98 225.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 111 689.00 | |
FZ Social Security Contributions | | | 57 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 914.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 289 182.00 | |
GG - OPERATING RESULT (I - II) | | | 81 111.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 16 041.00 | | | 16 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 399.00 | | | 370 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 275.00 | | | 305 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 123.00 | | | 65 123.00 |
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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 | 234 488.00 | | 488.00 | 234 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 2 791.00 | 232 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 232 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 030.00 | | 488.00 | 234 030.00 |
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 | 144 283.00 | 5 457.00 | 2 282.00 | 144 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 283.00 | 5 457.00 | 2 282.00 | 144 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 306.00 | 8 914.00 | 3 392.00 | 9 306.00 |
7B Total provisions for depreciation | 9 306.00 | 8 914.00 | 3 392.00 | 9 306.00 |
7C Grand total | 9 306.00 | 8 914.00 | 3 392.00 | 9 306.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 29 403.00 | 29 403.00 | | 29 403.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 57 258.00 | 57 258.00 | | 57 258.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 819.00 | 87 819.00 | | 87 819.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 181.00 | 67 181.00 | | 67 181.00 |
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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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580.00 | | | 580.00 |
ST Other accounts | 97 045.00 | | | 97 045.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 183.00 | | | 6 183.00 |
YY Amount of VAT collected | 36 569.00 | | | 36 569.00 |
YZ Total deductible VAT on goods and services | 15 310.00 | | | 15 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 226.00 | | | 98 226.00 |
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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 | 3.00 | | | 3.00 |
