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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 726.00 | 23 590.00 | 100 136.00 | 123 726.00 |
AR Technical installations, industrial equipment and tools | 50 586.00 | 13 091.00 | 37 495.00 | 50 586.00 |
AT Other tangible assets | 101 370.00 | 26 142.00 | 75 227.00 | 101 370.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 279 049.00 | 62 823.00 | 216 226.00 | 279 049.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 20 319.00 | | 20 319.00 | 20 319.00 |
CO Grand total (0 to V) | 299 368.00 | 62 823.00 | 236 545.00 | 299 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 389.00 | | | 29 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 268.00 | 29 589.00 | | 17 268.00 |
DL TOTAL (I) | 48 858.00 | 31 589.00 | | 48 858.00 |
DU Loans and Debts from Credit Institutions (3) | 169 602.00 | 176 901.00 | | 169 602.00 |
DX Trade payables and related accounts | 1 711.00 | 8 652.00 | | 1 711.00 |
DY Tax and social security liabilities | 16 374.00 | 13 695.00 | | 16 374.00 |
EC TOTAL (IV) | 187 687.00 | 199 248.00 | | 187 687.00 |
EE Grand total (I to V) | 236 545.00 | 230 838.00 | | 236 545.00 |
EG Accrued income and payables due within one year | 50 857.00 | 50 417.00 | | 50 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 258 495.00 | | 258 495.00 | 258 495.00 |
FJ Net sales | 258 495.00 | | 258 495.00 | 258 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 259 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 516.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 13 028.00 | |
FW Other purchases and external expenses | | | 94 216.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 65 666.00 | |
FZ Social Security Contributions | | | 23 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 676.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 237 376.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 656.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 3 349.00 | 4 910.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 610.00 | 220 599.00 | | 259 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 342.00 | 191 010.00 | | 242 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 268.00 | 29 589.00 | | 17 268.00 |
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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 | 236 832.00 | | 42 218.00 | 236 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 279 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 364.00 | | 41 318.00 | 234 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 900.00 | 2 468.00 |
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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 | 27 147.00 | 35 676.00 | | 27 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 147.00 | 35 676.00 | | 27 147.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 169 602.00 | 32 772.00 | 136 830.00 | 169 602.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 30 244.00 | | | 30 244.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 816.00 | 19 816.00 | | 19 816.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 687.00 | 50 857.00 | 136 830.00 | 187 687.00 |
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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 | 455.00 | 565.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | 7 094.00 | | 6 900.00 |
ST Other accounts | 22 970.00 | 22 287.00 | | 22 970.00 |
XQ Rental, rental and co-ownership charges | 22 532.00 | 16 136.00 | | 22 532.00 |
YT Subcontracting | 41 814.00 | 30 000.00 | | 41 814.00 |
YW Business tax | 160.00 | 155.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | 720.00 | | 615.00 |
YY Amount of VAT collected | 51 699.00 | 43 488.00 | | 51 699.00 |
YZ Total deductible VAT on goods and services | 20 050.00 | 16 091.00 | | 20 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 216.00 | 75 517.00 | | 94 216.00 |
