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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 955.00 | 125 771.00 | 73 184.00 | 198 955.00 |
AR Technical installations, industrial equipment and tools | 85 034.00 | 76 649.00 | 8 385.00 | 85 034.00 |
AT Other tangible assets | 38 452.00 | 27 629.00 | 10 822.00 | 38 452.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 323 492.00 | 230 050.00 | 93 441.00 | 323 492.00 |
BX Customers and related accounts | 13 885.00 | 1 161.00 | 12 724.00 | 13 885.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 110 390.00 | | 110 390.00 | 110 390.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 129 115.00 | 1 161.00 | 127 953.00 | 129 115.00 |
CO Grand total (0 to V) | 452 606.00 | 231 212.00 | 221 395.00 | 452 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 129 178.00 | | | 129 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 383.00 | | | 17 383.00 |
DL TOTAL (I) | 181 761.00 | | | 181 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 32 892.00 | | | 32 892.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 39 633.00 | | | 39 633.00 |
EE Grand total (I to V) | 221 395.00 | | | 221 395.00 |
EG Accrued income and payables due within one year | 39 633.00 | | | 39 633.00 |
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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 | 239 131.00 | | 239 131.00 | 239 131.00 |
FJ Net sales | 239 131.00 | | 239 131.00 | 239 131.00 |
FQ Other income | | | 8 841.00 | |
FR Total operating income (I) | | | 247 972.00 | |
FW Other purchases and external expenses | | | 55 800.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 89 671.00 | |
FZ Social Security Contributions | | | 35 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 212 323.00 | |
GG - OPERATING RESULT (I - II) | | | 35 649.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 505.00 | | | 14 505.00 |
HJ Employee participation in company results | 11 825.00 | | | 11 825.00 |
HK Income tax | 6 267.00 | | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 979.00 | | | 247 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 596.00 | | | 230 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 383.00 | | | 17 383.00 |
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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 | 322 701.00 | | 2 272.00 | 322 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 323 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 322 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 651.00 | | 2 272.00 | 321 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 220 355.00 | 11 176.00 | 1 480.00 | 220 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 355.00 | 11 176.00 | 1 480.00 | 220 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | | | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | | | 1 161.00 |
7C Grand total | 1 161.00 | | | 1 161.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 15 495.00 | 15 495.00 | | 15 495.00 |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 12 491.00 | 12 491.00 | | 12 491.00 |
VA Doubtful or disputed receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 774.00 | 18 724.00 | 1 050.00 | 19 774.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 633.00 | 39 633.00 | | 39 633.00 |
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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 | 3 452.00 | | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 532.00 | | | 8 532.00 |
ST Other accounts | 21 196.00 | | | 21 196.00 |
XQ Rental, rental and co-ownership charges | 26 071.00 | | | 26 071.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 47 026.00 | | | 47 026.00 |
YZ Total deductible VAT on goods and services | 13 583.00 | | | 13 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 800.00 | | | 55 800.00 |
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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 |
