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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AP Buildings | 22 166.00 | 7 324.00 | 14 841.00 | 22 166.00 |
AR Technical installations, industrial equipment and tools | 27 252.00 | 21 521.00 | 5 731.00 | 27 252.00 |
AT Other tangible assets | 53 830.00 | 24 589.00 | 29 241.00 | 53 830.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 107 345.00 | 54 429.00 | 52 915.00 | 107 345.00 |
BT Goods | 35 273.00 | | 35 273.00 | 35 273.00 |
BX Customers and related accounts | 17 574.00 | | 17 574.00 | 17 574.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CJ TOTAL (II) | 76 203.00 | | 76 203.00 | 76 203.00 |
CO Grand total (0 to V) | 183 548.00 | 54 429.00 | 129 118.00 | 183 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -43 146.00 | -45 674.00 | | -43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 2 528.00 | | 2 954.00 |
DL TOTAL (I) | -28 192.00 | -31 146.00 | | -28 192.00 |
DU Loans and Debts from Credit Institutions (3) | 82 035.00 | 104 665.00 | | 82 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 108.00 | | 87.00 |
DX Trade payables and related accounts | 46 839.00 | 47 026.00 | | 46 839.00 |
DY Tax and social security liabilities | 13 350.00 | 13 879.00 | | 13 350.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 157 311.00 | 180 678.00 | | 157 311.00 |
EE Grand total (I to V) | 129 118.00 | 149 532.00 | | 129 118.00 |
EG Accrued income and payables due within one year | 98 792.00 | 98 643.00 | | 98 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 149.00 | | 186 149.00 | 186 149.00 |
FJ Net sales | 186 149.00 | | 186 149.00 | 186 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 194 670.00 | |
FS Purchases of goods (including customs duties) | | | 74 269.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 28 122.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 55 439.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 185 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 965.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | 6 144.00 | | 7 836.00 |
A4 Equity method investments | 229.00 | 239.00 | | 229.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 670.00 | 178 450.00 | | 194 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 716.00 | 175 922.00 | | 191 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 2 528.00 | | 2 954.00 |
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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 | 107 345.00 | | | 107 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 107 345.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 248.00 | | | 103 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 40 733.00 | 13 696.00 | | 40 733.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 738.00 | 13 696.00 | | 39 738.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 46 839.00 | 46 839.00 | | 46 839.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 102.00 | | | 3 102.00 |
UX Other trade receivables | 17 574.00 | | | 17 574.00 |
VB VAT | -698.00 | | | -698.00 |
VH Loans with a maturity of more than one year at origin | 82 035.00 | 23 517.00 | 58 519.00 | 82 035.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 22 630.00 | | | 22 630.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 712.00 | 25 610.00 | 3 102.00 | 28 712.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 311.00 | 98 792.00 | 58 519.00 | 157 311.00 |
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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 | 1 588.00 | 2 240.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 074.00 | 3 963.00 | | 4 074.00 |
ST Other accounts | 13 467.00 | 12 314.00 | | 13 467.00 |
XQ Rental, rental and co-ownership charges | 10 580.00 | 10 446.00 | | 10 580.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 378.00 | 375.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | 2 615.00 | | 1 966.00 |
YY Amount of VAT collected | 37 230.00 | 34 461.00 | | 37 230.00 |
YZ Total deductible VAT on goods and services | 19 821.00 | 14 868.00 | | 19 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 122.00 | 26 723.00 | | 28 122.00 |
