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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 73 224.00 | 68 993.00 | 4 231.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 39 739.00 | 30 469.00 | 9 270.00 | 39 739.00 |
AT Other tangible assets | 244 045.00 | 199 981.00 | 44 064.00 | 244 045.00 |
BJ TOTAL (I) | 369 204.00 | 299 443.00 | 69 761.00 | 369 204.00 |
BT Goods | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 33 304.00 | | 33 304.00 | 33 304.00 |
CO Grand total (0 to V) | 402 508.00 | 299 443.00 | 103 065.00 | 402 508.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -4 516.00 | | -2 973.00 |
DL TOTAL (I) | 5 413.00 | 3 869.00 | | 5 413.00 |
DU Loans and Debts from Credit Institutions (3) | 46 312.00 | 59 367.00 | | 46 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 022.00 | | |
DX Trade payables and related accounts | 11 519.00 | 11 546.00 | | 11 519.00 |
DY Tax and social security liabilities | 11 447.00 | 24 984.00 | | 11 447.00 |
EA Other liabilities | 17 575.00 | 1 800.00 | | 17 575.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 97 652.00 | 98 718.00 | | 97 652.00 |
EE Grand total (I to V) | 103 065.00 | 102 587.00 | | 103 065.00 |
EG Accrued income and payables due within one year | 79 616.00 | 65 517.00 | | 79 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 155.00 | 9 899.00 | | 14 155.00 |
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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 | 409 728.00 | | 409 728.00 | 409 728.00 |
FG Production sold - services | | 10 800.00 | 10 800.00 | |
FJ Net sales | 409 728.00 | 10 800.00 | 420 528.00 | 409 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FR Total operating income (I) | | | 423 660.00 | |
FS Purchases of goods (including customs duties) | | | 129 336.00 | |
FT Inventory change (goods) | | | -463.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 109 417.00 | |
FX Taxes, duties, and similar payments | | | 19 852.00 | |
FY Salaries and Wages | | | 111 791.00 | |
FZ Social Security Contributions | | | 36 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 420 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | 5 661.00 | | 3 131.00 |
HA Exceptional income from management transactions | 690.00 | 2 008.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 2 008.00 | | 690.00 |
HE Exceptional expenses on management operations | 2 680.00 | 13 432.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 13 432.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | -11 423.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 350.00 | 451 668.00 | | 424 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 323.00 | 456 184.00 | | 427 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | -4 516.00 | | -2 973.00 |
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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 | 361 963.00 | | 7 242.00 | 361 963.00 |
I4 DECREASES Grand Total | | | 369 204.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 767.00 | | 7 242.00 | 349 767.00 |
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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 | 286 406.00 | 13 037.00 | | 286 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 406.00 | 13 037.00 | | 286 406.00 |
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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VC Group and associates | 7 271.00 | | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 14 155.00 | 14 155.00 | | 14 155.00 |
VH Loans with a maturity of more than one year at origin | 32 157.00 | 14 120.00 | 18 037.00 | 32 157.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 450.00 | 18 450.00 | | 18 450.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 653.00 | 79 616.00 | 18 037.00 | 97 653.00 |
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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 | 18 138.00 | 15 954.00 | | 18 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 5 124.00 | | 5 819.00 |
ST Other accounts | 48 769.00 | 50 216.00 | | 48 769.00 |
XQ Rental, rental and co-ownership charges | 54 829.00 | 54 776.00 | | 54 829.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 714.00 | 1 699.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 852.00 | 17 653.00 | | 19 852.00 |
YY Amount of VAT collected | 61 543.00 | 62 920.00 | | 61 543.00 |
YZ Total deductible VAT on goods and services | 35 791.00 | 32 316.00 | | 35 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 417.00 | 110 116.00 | | 109 417.00 |
