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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 151.00 | 242 900.00 | 251.00 | 243 151.00 |
AR Technical installations, industrial equipment and tools | 73 087.00 | 67 921.00 | 5 166.00 | 73 087.00 |
AT Other tangible assets | 112 068.00 | 97 214.00 | 14 854.00 | 112 068.00 |
BH Other financial assets | 29 224.00 | | 29 224.00 | 29 224.00 |
BJ TOTAL (I) | 457 680.00 | 408 035.00 | 49 645.00 | 457 680.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CF Cash and cash equivalents | 77 047.00 | | 77 047.00 | 77 047.00 |
CJ TOTAL (II) | 98 684.00 | | 98 684.00 | 98 684.00 |
CO Grand total (0 to V) | 556 364.00 | 408 035.00 | 148 329.00 | 556 364.00 |
CP Shares due in less than one year | 29 224.00 | | | 29 224.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 017.00 | | | 2 017.00 |
DE Statutory or contractual reserves | 47 539.00 | | | 47 539.00 |
DH Retained earnings | -209 435.00 | | | -209 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 079.00 | | | 25 079.00 |
DL TOTAL (I) | -94 800.00 | | | -94 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 823.00 | | | 155 823.00 |
DX Trade payables and related accounts | 20 405.00 | | | 20 405.00 |
DY Tax and social security liabilities | 66 901.00 | | | 66 901.00 |
EC TOTAL (IV) | 243 129.00 | | | 243 129.00 |
EE Grand total (I to V) | 148 329.00 | | | 148 329.00 |
EG Accrued income and payables due within one year | 243 129.00 | | | 243 129.00 |
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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 | 615 994.00 | | 615 994.00 | 615 994.00 |
FJ Net sales | 615 994.00 | | 615 994.00 | 615 994.00 |
FO Operating subsidies | | | 13 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 246.00 | |
FS Purchases of goods (including customs duties) | | | 180 307.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 164 257.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 203 687.00 | |
FZ Social Security Contributions | | | 51 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 620 124.00 | |
GG - OPERATING RESULT (I - II) | | | 30 122.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 601.00 | | | 20 601.00 |
HE Exceptional expenses on management operations | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 246.00 | | | 650 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 167.00 | | | 625 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 079.00 | | | 25 079.00 |
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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 | 460 036.00 | | | 460 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 29 374.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 457 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 428 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 638.00 | | | 430 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 398.00 | | | 29 398.00 |
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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 | 404 435.00 | 5 931.00 | 2 332.00 | 404 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 435.00 | 5 931.00 | 2 332.00 | 404 435.00 |
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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
8C Staff and Related Accounts | 32 224.00 | 32 224.00 | | 32 224.00 |
8D Social Security and Other Social Organizations | 28 116.00 | 28 116.00 | | 28 116.00 |
UT Other financial assets | 29 224.00 | 29 224.00 | | 29 224.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VI Group and Associates | 155 823.00 | 155 823.00 | | 155 823.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VM Income taxes | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 604.00 | 45 604.00 | | 45 604.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 129.00 | 243 129.00 | | 243 129.00 |
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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 | 11 956.00 | | | 11 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 554.00 | | | 4 554.00 |
ST Other accounts | 45 239.00 | | | 45 239.00 |
XQ Rental, rental and co-ownership charges | 114 463.00 | | | 114 463.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 789.00 | | | 13 789.00 |
YY Amount of VAT collected | 66 604.00 | | | 66 604.00 |
YZ Total deductible VAT on goods and services | 44 114.00 | | | 44 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 257.00 | | | 164 257.00 |
