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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 413 773.00 | 76 508.00 | 337 265.00 | 413 773.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 187 173.00 | 189 211.00 | -2 038.00 | 187 173.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 610 041.00 | 271 614.00 | 338 428.00 | 610 041.00 |
BX Customers and related accounts | 407 802.00 | | 407 802.00 | 407 802.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CF Cash and cash equivalents | 599 006.00 | | 599 006.00 | 599 006.00 |
CJ TOTAL (II) | 1 032 759.00 | | 1 032 759.00 | 1 032 759.00 |
CO Grand total (0 to V) | 1 642 800.00 | 271 614.00 | 1 371 186.00 | 1 642 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 161 543.00 | 1 375 502.00 | | 1 161 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 572.00 | -213 959.00 | | 117 572.00 |
DL TOTAL (I) | 1 287 499.00 | 1 169 927.00 | | 1 287 499.00 |
DX Trade payables and related accounts | 19 799.00 | 17 332.00 | | 19 799.00 |
DY Tax and social security liabilities | 63 064.00 | 117 975.00 | | 63 064.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 83 687.00 | 135 307.00 | | 83 687.00 |
EE Grand total (I to V) | 1 371 186.00 | 1 305 234.00 | | 1 371 186.00 |
EG Accrued income and payables due within one year | 83 687.00 | | | 83 687.00 |
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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 | 1 167 052.00 | | 1 167 052.00 | 1 167 052.00 |
FJ Net sales | 1 167 052.00 | | 1 167 052.00 | 1 167 052.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 167 074.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 495 686.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 287 210.00 | |
FZ Social Security Contributions | | | 166 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 442.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 009 195.00 | |
GG - OPERATING RESULT (I - II) | | | 157 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 139.00 | 1 604.00 | | 5 139.00 |
HE Exceptional expenses on management operations | 7 816.00 | 5 850.00 | | 7 816.00 |
HH Total exceptional expenses (VIII) | 7 816.00 | 5 850.00 | | 7 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 816.00 | -5 850.00 | | -7 816.00 |
HK Income tax | 32 574.00 | | | 32 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 157.00 | 1 115 199.00 | | 1 167 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 585.00 | 1 329 158.00 | | 1 049 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 572.00 | -213 959.00 | | 117 572.00 |
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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 | 608 291.00 | | 1 750.00 | 608 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 610 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 090.00 | | 1 750.00 | 605 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 221 171.00 | 50 442.00 | | 221 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 171.00 | 50 442.00 | | 221 171.00 |
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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 407 802.00 | 407 802.00 | | 407 802.00 |
VM Income taxes | 25 951.00 | 25 951.00 | | 25 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 954.00 | 433 753.00 | 3 201.00 | 436 954.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 687.00 | 83 687.00 | | 83 687.00 |
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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 | 6 916.00 | 4 582.00 | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 220.00 | 17 631.00 | | 13 220.00 |
ST Other accounts | 57 168.00 | 63 237.00 | | 57 168.00 |
XQ Rental, rental and co-ownership charges | 22 387.00 | 17 827.00 | | 22 387.00 |
YT Subcontracting | 388 134.00 | 760 316.00 | | 388 134.00 |
YU External personnel | 14 777.00 | | | 14 777.00 |
YW Business tax | 582.00 | 2 201.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 498.00 | 6 783.00 | | 7 498.00 |
YY Amount of VAT collected | 153 423.00 | | | 153 423.00 |
YZ Total deductible VAT on goods and services | 64 999.00 | | | 64 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 686.00 | 859 011.00 | | 495 686.00 |
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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 | 8.00 | | | 8.00 |
