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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 117 229.00 | 109 809.00 | 7 421.00 | 117 229.00 |
AR Technical installations, industrial equipment and tools | 15 157.00 | 14 304.00 | 853.00 | 15 157.00 |
AT Other tangible assets | 15 881.00 | 7 947.00 | 7 934.00 | 15 881.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 149 852.00 | 133 554.00 | 16 298.00 | 149 852.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 36 979.00 | | 36 979.00 | 36 979.00 |
CO Grand total (0 to V) | 186 830.00 | 133 554.00 | 53 277.00 | 186 830.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 176.00 | 1 176.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | 4 262.00 | | 4 230.00 |
DL TOTAL (I) | 13 790.00 | 13 823.00 | | 13 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 930.00 | 23 072.00 | | 17 930.00 |
DX Trade payables and related accounts | 3 164.00 | 1 255.00 | | 3 164.00 |
DY Tax and social security liabilities | 18 220.00 | 13 477.00 | | 18 220.00 |
EA Other liabilities | 172.00 | 4 974.00 | | 172.00 |
EC TOTAL (IV) | 39 486.00 | 42 777.00 | | 39 486.00 |
EE Grand total (I to V) | 53 277.00 | 56 600.00 | | 53 277.00 |
EG Accrued income and payables due within one year | 39 486.00 | 42 777.00 | | 39 486.00 |
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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 | 12 208.00 | | 12 208.00 | 12 208.00 |
FG Production sold - services | 149 110.00 | | 149 110.00 | 149 110.00 |
FJ Net sales | 161 318.00 | | 161 318.00 | 161 318.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 165 203.00 | |
FS Purchases of goods (including customs duties) | | | 6 865.00 | |
FT Inventory change (goods) | | | -417.00 | |
FU Purchases of raw materials and other supplies | | | 8 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 33 918.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 70 058.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 160 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 555.00 | 22 568.00 | | 18 555.00 |
A4 Equity method investments | 326.00 | 187.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 203.00 | 172 037.00 | | 165 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 974.00 | 167 775.00 | | 160 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | 4 262.00 | | 4 230.00 |
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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 | 144 353.00 | | 5 498.00 | 144 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 149 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 769.00 | | 5 498.00 | 142 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 127 027.00 | 6 527.00 | | 127 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 533.00 | 6 527.00 | | 125 533.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 17 930.00 | 17 930.00 | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 140.00 | 90.00 | 4 230.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 486.00 | 39 486.00 | | 39 486.00 |
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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 | 5 395.00 | 6 481.00 | | 5 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | 3 836.00 | | 3 612.00 |
ST Other accounts | 28 114.00 | 32 610.00 | | 28 114.00 |
XQ Rental, rental and co-ownership charges | 1 591.00 | 2 042.00 | | 1 591.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 600.00 | 4 200.00 | | 600.00 |
YW Business tax | 1 372.00 | 1 342.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 767.00 | 7 823.00 | | 6 767.00 |
YY Amount of VAT collected | 32 264.00 | 32 915.00 | | 32 264.00 |
YZ Total deductible VAT on goods and services | 7 863.00 | 5 372.00 | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 918.00 | 42 688.00 | | 33 918.00 |
