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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 192.00 | 11 192.00 | | 11 192.00 |
AR Technical installations, industrial equipment and tools | 16 003.00 | 16 003.00 | | 16 003.00 |
AT Other tangible assets | 115 802.00 | 115 791.00 | 11.00 | 115 802.00 |
BJ TOTAL (I) | 150 662.00 | 150 021.00 | 641.00 | 150 662.00 |
CF Cash and cash equivalents | 80 239.00 | | 80 239.00 | 80 239.00 |
CJ TOTAL (II) | 80 239.00 | | 80 239.00 | 80 239.00 |
CO Grand total (0 to V) | 230 901.00 | 150 021.00 | 80 880.00 | 230 901.00 |
CU Other investments | 7 665.00 | 7 035.00 | 630.00 | 7 665.00 |
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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) | 1 208.00 | 1 208.00 | | 1 208.00 |
DE Statutory or contractual reserves | 26 356.00 | 26 356.00 | | 26 356.00 |
DH Retained earnings | 8 774.00 | -1 192.00 | | 8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 9 966.00 | | 5 835.00 |
DL TOTAL (I) | 49 795.00 | 43 961.00 | | 49 795.00 |
DY Tax and social security liabilities | 5 516.00 | 5 270.00 | | 5 516.00 |
EA Other liabilities | 25 569.00 | 12 975.00 | | 25 569.00 |
EC TOTAL (IV) | 31 085.00 | 18 245.00 | | 31 085.00 |
EE Grand total (I to V) | 80 880.00 | 62 206.00 | | 80 880.00 |
EG Accrued income and payables due within one year | 31 085.00 | 18 245.00 | | 31 085.00 |
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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 | 60 089.00 | | 60 089.00 | 60 089.00 |
FJ Net sales | 60 089.00 | | 60 089.00 | 60 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FR Total operating income (I) | | | 62 406.00 | |
FW Other purchases and external expenses | | | 52 250.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 55 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | 2 243.00 | | 2 317.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 417.00 | 65 465.00 | | 62 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 582.00 | 55 499.00 | | 56 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835.00 | 9 966.00 | | 5 835.00 |
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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 | 150 662.00 | | | 150 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 150 662.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 142 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 997.00 | | | 142 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 142 742.00 | 245.00 | | 142 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 742.00 | 245.00 | | 142 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 035.00 | | | 7 035.00 |
7C Grand total | 7 035.00 | | | 7 035.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 569.00 | 25 569.00 | | 25 569.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 085.00 | 31 085.00 | | 31 085.00 |
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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 | 2 317.00 | 2 243.00 | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 818.00 | 938.00 | | 818.00 |
ST Other accounts | 218.00 | 216.00 | | 218.00 |
XQ Rental, rental and co-ownership charges | 51 215.00 | 51 147.00 | | 51 215.00 |
YW Business tax | 526.00 | 514.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | 2 757.00 | | 2 843.00 |
YY Amount of VAT collected | 12 018.00 | 12 389.00 | | 12 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 250.00 | 52 301.00 | | 52 250.00 |
