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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 372.00 | 7 287.00 | 1 085.00 | 8 372.00 |
AR Technical installations, industrial equipment and tools | 16 221.00 | 10 588.00 | 5 633.00 | 16 221.00 |
AT Other tangible assets | 150 183.00 | 68 187.00 | 81 996.00 | 150 183.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 185 456.00 | 86 061.00 | 99 394.00 | 185 456.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 131 216.00 | | 131 216.00 | 131 216.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 134 559.00 | | 134 559.00 | 134 559.00 |
CO Grand total (0 to V) | 320 015.00 | 86 061.00 | 233 953.00 | 320 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 565.00 | 9 590.00 | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 39 976.00 | | 33 083.00 |
DJ Investment subsidies | 33 733.00 | 62 350.00 | | 33 733.00 |
DL TOTAL (I) | 82 782.00 | 116 315.00 | | 82 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 13 633.00 | | 7 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 051.00 | 83 514.00 | | 69 051.00 |
DX Trade payables and related accounts | 2 683.00 | 2 366.00 | | 2 683.00 |
DY Tax and social security liabilities | 65 521.00 | 71 838.00 | | 65 521.00 |
EA Other liabilities | 6 450.00 | 4 501.00 | | 6 450.00 |
EC TOTAL (IV) | 151 171.00 | 175 853.00 | | 151 171.00 |
EE Grand total (I to V) | 233 953.00 | 292 168.00 | | 233 953.00 |
EG Accrued income and payables due within one year | 151 171.00 | 168 387.00 | | 151 171.00 |
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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 | 478 255.00 | | 478 255.00 | 478 255.00 |
FJ Net sales | 478 255.00 | | 478 255.00 | 478 255.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 479 239.00 | |
FU Purchases of raw materials and other supplies | | | 11 852.00 | |
FW Other purchases and external expenses | | | 99 105.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 251 328.00 | |
FZ Social Security Contributions | | | 50 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 407.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 467 131.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 995.00 | 46 711.00 | | 30 995.00 |
HA Exceptional income from management transactions | 2 063.00 | 205.00 | | 2 063.00 |
HB Exceptional income from capital transactions | 28 617.00 | 28 834.00 | | 28 617.00 |
HD Total exceptional income (VII) | 30 680.00 | 29 039.00 | | 30 680.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 680.00 | 28 935.00 | | 30 680.00 |
HK Income tax | 10 556.00 | 603.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 142.00 | 513 281.00 | | 511 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 058.00 | 473 306.00 | | 478 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | 39 976.00 | | 33 083.00 |
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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 | 182 788.00 | | 2 668.00 | 182 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 372.00 | | | 8 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680.00 | |
I4 DECREASES Grand Total | | | 185 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 736.00 | | 2 668.00 | 163 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | | 10 680.00 |
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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 | 54 654.00 | 31 407.00 | | 54 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 496.00 | 2 791.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 158.00 | 28 617.00 | | 50 158.00 |
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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 | 46 765.00 | 46 765.00 | | 46 765.00 |
8B Suppliers and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 54 987.00 | 54 987.00 | | 54 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 10 680.00 | | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VI Group and Associates | 22 286.00 | 22 286.00 | | 22 286.00 |
VK Loans repaid during the year | 6 166.00 | | | 6 166.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 023.00 | 3 343.00 | 10 680.00 | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 171.00 | 151 171.00 | | 151 171.00 |
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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 | 19 802.00 | 5 457.00 | | 19 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 434.00 | 7 514.00 | | 6 434.00 |
ST Other accounts | 37 634.00 | 26 632.00 | | 37 634.00 |
XQ Rental, rental and co-ownership charges | 55 036.00 | 57 841.00 | | 55 036.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 904.00 | 1 508.00 | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 706.00 | 6 965.00 | | 22 706.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 105.00 | 91 986.00 | | 99 105.00 |
