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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 12 023.00 | 5 509.00 | 6 514.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 44 727.00 | 41 285.00 | 3 441.00 | 44 727.00 |
AT Other tangible assets | 43 535.00 | 32 909.00 | 10 627.00 | 43 535.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 102 553.00 | 81 902.00 | 20 651.00 | 102 553.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 35 735.00 | | 35 735.00 | 35 735.00 |
CO Grand total (0 to V) | 138 288.00 | 81 902.00 | 56 386.00 | 138 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 11 550.00 | 6 254.00 | | 11 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | 5 296.00 | | 11 595.00 |
DL TOTAL (I) | 48 445.00 | 36 850.00 | | 48 445.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 3 136.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 483.00 | | 504.00 |
DX Trade payables and related accounts | 4 379.00 | 5 786.00 | | 4 379.00 |
DY Tax and social security liabilities | 2 955.00 | 1 940.00 | | 2 955.00 |
EC TOTAL (IV) | 7 941.00 | 11 346.00 | | 7 941.00 |
EE Grand total (I to V) | 56 386.00 | 48 196.00 | | 56 386.00 |
EG Accrued income and payables due within one year | 7 941.00 | 11 346.00 | | 7 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 3 136.00 | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 030.00 | | 10 030.00 | 10 030.00 |
FG Production sold - services | 119 053.00 | | 119 053.00 | 119 053.00 |
FJ Net sales | 129 083.00 | | 129 083.00 | 129 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 443.00 | |
FU Purchases of raw materials and other supplies | | | 6 381.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 85 566.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 11 221.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 115 863.00 | |
GG - OPERATING RESULT (I - II) | | | 13 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
A4 Equity method investments | 2 246.00 | 2 403.00 | | 2 246.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 57.00 | 231.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 93.00 | 231.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -231.00 | | -53.00 |
HK Income tax | 1 933.00 | 831.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 484.00 | 124 744.00 | | 129 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 889.00 | 119 448.00 | | 117 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | 5 296.00 | | 11 595.00 |
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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 | 97 134.00 | | 5 590.00 | 97 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 69.00 | |
I4 DECREASES Grand Total | | 171.00 | 102 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 100 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 829.00 | | 5 590.00 | 94 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 76 926.00 | 5 111.00 | 135.00 | 76 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 726.00 | 5 111.00 | 135.00 | 74 726.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 69.00 | | | 69.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801.00 | 3 732.00 | 69.00 | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941.00 | 7 941.00 | | 7 941.00 |
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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 | 972.00 | 885.00 | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 397.00 | 11 097.00 | | 13 397.00 |
ST Other accounts | 38 946.00 | 44 172.00 | | 38 946.00 |
XQ Rental, rental and co-ownership charges | 30 696.00 | 30 276.00 | | 30 696.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 89.00 | | |
YU External personnel | 2 528.00 | | | 2 528.00 |
YW Business tax | 3 052.00 | 3 021.00 | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | 3 906.00 | | 4 024.00 |
YY Amount of VAT collected | 12 822.00 | 12 413.00 | | 12 822.00 |
YZ Total deductible VAT on goods and services | 9 983.00 | 9 984.00 | | 9 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 566.00 | 85 634.00 | | 85 566.00 |
