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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 | 648.00 | 648.00 | | 648.00 |
AP Buildings | 142 503.00 | 126 174.00 | 16 329.00 | 142 503.00 |
AT Other tangible assets | 56 878.00 | 53 475.00 | 3 403.00 | 56 878.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 215 532.00 | 180 297.00 | 35 235.00 | 215 532.00 |
BT Goods | 135 199.00 | | 135 199.00 | 135 199.00 |
BX Customers and related accounts | 8 442.00 | | 8 442.00 | 8 442.00 |
BZ Other receivables | 71 844.00 | | 71 844.00 | 71 844.00 |
CD Marketable securities | 13 325.00 | | 13 325.00 | 13 325.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 252 892.00 | | 252 892.00 | 252 892.00 |
CO Grand total (0 to V) | 468 424.00 | 180 297.00 | 288 127.00 | 468 424.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 116 491.00 | 95 600.00 | | 116 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 20 890.00 | | 975.00 |
DL TOTAL (I) | 144 966.00 | 143 991.00 | | 144 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | 16 232.00 | | 13 630.00 |
DX Trade payables and related accounts | 37 539.00 | 69 947.00 | | 37 539.00 |
DY Tax and social security liabilities | 61 022.00 | 68 769.00 | | 61 022.00 |
EA Other liabilities | 30 970.00 | | | 30 970.00 |
EC TOTAL (IV) | 143 161.00 | 154 948.00 | | 143 161.00 |
EE Grand total (I to V) | 288 127.00 | 298 939.00 | | 288 127.00 |
EG Accrued income and payables due within one year | 143 161.00 | 154 948.00 | | 143 161.00 |
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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 | 542 900.00 | 3 460.00 | 546 360.00 | 542 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 542 900.00 | 3 460.00 | 546 360.00 | 542 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 361.00 | |
FS Purchases of goods (including customs duties) | | | 399 390.00 | |
FT Inventory change (goods) | | | -25 541.00 | |
FW Other purchases and external expenses | | | 103 775.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 42 591.00 | |
FZ Social Security Contributions | | | 16 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 381.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 580 589.00 | |
GG - OPERATING RESULT (I - II) | | | -34 228.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 555.00 | | | 38 555.00 |
HD Total exceptional income (VII) | 38 555.00 | | | 38 555.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 745.00 | | | 35 745.00 |
HK Income tax | | 3 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 050.00 | 429 165.00 | | 585 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 075.00 | 408 274.00 | | 584 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 20 890.00 | | 975.00 |
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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 | 212 044.00 | | 3 488.00 | 212 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 503.00 | |
I4 DECREASES Grand Total | | | 215 532.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 381.00 | | | 199 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 3 488.00 | 12 015.00 |
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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 | 156 916.00 | 23 381.00 | | 156 916.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 268.00 | 23 381.00 | | 156 268.00 |
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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 | 37 539.00 | 37 539.00 | | 37 539.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 970.00 | 30 970.00 | | 30 970.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 8 442.00 | 8 442.00 | | 8 442.00 |
VB VAT | 37 037.00 | 37 037.00 | | 37 037.00 |
VI Group and Associates | 13 630.00 | 13 630.00 | | 13 630.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 694.00 | 29 694.00 | | 29 694.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 461.00 | 96 461.00 | | 96 461.00 |
VW VAT | 42 896.00 | 42 896.00 | | 42 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 161.00 | 143 161.00 | | 143 161.00 |
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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 | 10 532.00 | 9 733.00 | | 10 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | 2 020.00 | | 5 792.00 |
ST Other accounts | 29 145.00 | 23 524.00 | | 29 145.00 |
XQ Rental, rental and co-ownership charges | 54 846.00 | 44 110.00 | | 54 846.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 11 591.00 | 8 763.00 | | 11 591.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 9 163.00 | 320.00 | | 9 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 695.00 | 10 053.00 | | 19 695.00 |
YY Amount of VAT collected | 120 900.00 | 80 663.00 | | 120 900.00 |
YZ Total deductible VAT on goods and services | 62 720.00 | 57 084.00 | | 62 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 775.00 | 78 417.00 | | 103 775.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
