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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 | 702.00 | 702.00 | | 702.00 |
AN Land | 991.00 | | 991.00 | 991.00 |
AP Buildings | 8 918.00 | 7 607.00 | 1 311.00 | 8 918.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 15 070.00 | | 15 070.00 |
AT Other tangible assets | 179 821.00 | 122 535.00 | 57 286.00 | 179 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 205 880.00 | 145 915.00 | 59 965.00 | 205 880.00 |
BT Goods | 18 559.00 | | 18 559.00 | 18 559.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 27 312.00 | | 27 312.00 | 27 312.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 52 917.00 | | 52 917.00 | 52 917.00 |
CO Grand total (0 to V) | 258 797.00 | 145 915.00 | 112 883.00 | 258 797.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 55 473.00 | 55 473.00 | | 55 473.00 |
DH Retained earnings | -73 107.00 | -72 588.00 | | -73 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | -518.00 | | 15 225.00 |
DL TOTAL (I) | 6 144.00 | -9 082.00 | | 6 144.00 |
DU Loans and Debts from Credit Institutions (3) | 45 863.00 | 64 841.00 | | 45 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 2 775.00 | | 5 908.00 |
DX Trade payables and related accounts | 27 268.00 | 36 349.00 | | 27 268.00 |
DY Tax and social security liabilities | 23 860.00 | 22 813.00 | | 23 860.00 |
EA Other liabilities | 3 841.00 | 1 423.00 | | 3 841.00 |
EC TOTAL (IV) | 106 739.00 | 128 201.00 | | 106 739.00 |
EE Grand total (I to V) | 112 883.00 | 119 119.00 | | 112 883.00 |
EG Accrued income and payables due within one year | 106 739.00 | 109 550.00 | | 106 739.00 |
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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 | 358 481.00 | 568.00 | 359 049.00 | 358 481.00 |
FG Production sold - services | 29 278.00 | | 29 278.00 | 29 278.00 |
FJ Net sales | 387 760.00 | 568.00 | 388 328.00 | 387 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 330.00 | |
FS Purchases of goods (including customs duties) | | | 190 154.00 | |
FT Inventory change (goods) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 57 227.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 79 738.00 | |
FZ Social Security Contributions | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 069.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 371 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 887.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 774.00 | 5 506.00 | | 5 774.00 |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 330.00 | 364 015.00 | | 388 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 105.00 | 364 533.00 | | 373 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | -518.00 | | 15 225.00 |
HP References: Equipment leasing | 1 144.00 | 1 144.00 | | 1 144.00 |
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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 | 205 880.00 | | | 205 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 205 880.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 800.00 | | | 204 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 133 846.00 | 12 069.00 | | 133 846.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 144.00 | 12 069.00 | | 133 144.00 |
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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 | 27 268.00 | 27 268.00 | | 27 268.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 1 026.00 | | | 1 026.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 18 979.00 | 18 979.00 | | 18 979.00 |
VH Loans with a maturity of more than one year at origin | 26 884.00 | 26 884.00 | | 26 884.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VK Loans repaid during the year | 37 085.00 | | | 37 085.00 |
VM Income taxes | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409.00 | 7 409.00 | | 7 409.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 739.00 | 106 739.00 | | 106 739.00 |
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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 | 6 513.00 | 6 444.00 | | 6 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 879.00 | 9 219.00 | | 9 879.00 |
ST Other accounts | 31 240.00 | 26 554.00 | | 31 240.00 |
XQ Rental, rental and co-ownership charges | 16 109.00 | 16 032.00 | | 16 109.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 486.00 | 2 256.00 | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 999.00 | 8 700.00 | | 8 999.00 |
YY Amount of VAT collected | 78 255.00 | 73 039.00 | | 78 255.00 |
YZ Total deductible VAT on goods and services | 47 371.00 | 45 221.00 | | 47 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 227.00 | 51 805.00 | | 57 227.00 |
