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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AP Buildings | 41 003.00 | 41 003.00 | | 41 003.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 1 029.00 | 1 515.00 | 2 543.00 |
AT Other tangible assets | 39 921.00 | 33 422.00 | 6 499.00 | 39 921.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 85 716.00 | 77 093.00 | 8 624.00 | 85 716.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 51 825.00 | | 51 825.00 | 51 825.00 |
CO Grand total (0 to V) | 137 542.00 | 77 093.00 | 60 449.00 | 137 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 1 282.00 | | | 1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388.00 | | | 17 388.00 |
DL TOTAL (I) | 26 293.00 | | | 26 293.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 199.00 | | | 22 199.00 |
DX Trade payables and related accounts | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 34 156.00 | | | 34 156.00 |
EE Grand total (I to V) | 60 449.00 | | | 60 449.00 |
EG Accrued income and payables due within one year | 34 156.00 | | | 34 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 75 625.00 | | 75 625.00 | 75 625.00 |
FJ Net sales | 75 625.00 | | 75 625.00 | 75 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 626.00 | |
FW Other purchases and external expenses | | | 34 420.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 57 979.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 869.00 | | | 13 869.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 627.00 | | | 75 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 239.00 | | | 58 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 388.00 | | | 17 388.00 |
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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 | 85 716.00 | | 11 778.00 | 85 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 11 778.00 | | 85 716.00 | 11 778.00 |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 778.00 | | 83 468.00 | 11 778.00 |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 468.00 | | 11 778.00 | 83 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 73 008.00 | 4 085.00 | | 73 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 369.00 | 4 085.00 | | 71 369.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 6 873.00 | | | 6 873.00 |
VB VAT | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 22 199.00 | 22 199.00 | | 22 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 429.00 | 9 819.00 | 610.00 | 10 429.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 156.00 | 34 156.00 | | 34 156.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 314.00 | | | 5 314.00 |
ST Other accounts | 21 813.00 | | | 21 813.00 |
XQ Rental, rental and co-ownership charges | 7 294.00 | | | 7 294.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 576.00 | | | 5 576.00 |
YY Amount of VAT collected | 15 245.00 | | | 15 245.00 |
YZ Total deductible VAT on goods and services | 3 402.00 | | | 3 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 420.00 | | | 34 420.00 |
