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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 73 224.00 | 71 092.00 | 2 132.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 39 739.00 | 33 889.00 | 5 850.00 | 39 739.00 |
AT Other tangible assets | 244 648.00 | 207 029.00 | 37 619.00 | 244 648.00 |
BJ TOTAL (I) | 369 807.00 | 312 010.00 | 57 798.00 | 369 807.00 |
BT Goods | 6 484.00 | | 6 484.00 | 6 484.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 28 121.00 | | 28 121.00 | 28 121.00 |
CO Grand total (0 to V) | 397 928.00 | 312 010.00 | 85 919.00 | 397 928.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 310.00 | -2 973.00 | | -16 310.00 |
DL TOTAL (I) | -7 925.00 | 5 413.00 | | -7 925.00 |
DU Loans and Debts from Credit Institutions (3) | 48 069.00 | 46 312.00 | | 48 069.00 |
DX Trade payables and related accounts | 17 258.00 | 11 519.00 | | 17 258.00 |
DY Tax and social security liabilities | 15 230.00 | 11 447.00 | | 15 230.00 |
EA Other liabilities | 13 287.00 | 17 575.00 | | 13 287.00 |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 93 843.00 | 97 652.00 | | 93 843.00 |
EE Grand total (I to V) | 85 919.00 | 103 065.00 | | 85 919.00 |
EG Accrued income and payables due within one year | 74 926.00 | 79 616.00 | | 74 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 420.00 | 14 155.00 | | 24 420.00 |
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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 | 403 190.00 | | 403 190.00 | 403 190.00 |
FG Production sold - services | | 10 800.00 | 10 800.00 | |
FJ Net sales | 403 190.00 | 10 800.00 | 413 990.00 | 403 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FR Total operating income (I) | | | 414 935.00 | |
FS Purchases of goods (including customs duties) | | | 141 338.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 84 907.00 | |
FX Taxes, duties, and similar payments | | | 19 468.00 | |
FY Salaries and Wages | | | 121 387.00 | |
FZ Social Security Contributions | | | 41 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 421 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 3 131.00 | | 944.00 |
HA Exceptional income from management transactions | 234.00 | 690.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 690.00 | | 234.00 |
HE Exceptional expenses on management operations | 4 536.00 | 2 680.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 2 680.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -1 990.00 | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 169.00 | 424 350.00 | | 415 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 479.00 | 427 323.00 | | 431 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 310.00 | -2 973.00 | | -16 310.00 |
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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 | 369 204.00 | | 603.00 | 369 204.00 |
I4 DECREASES Grand Total | | | 369 807.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 008.00 | | 603.00 | 357 008.00 |
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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 | 299 443.00 | 12 567.00 | | 299 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 443.00 | 12 567.00 | | 299 443.00 |
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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 | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 287.00 | 13 287.00 | | 13 287.00 |
VC Group and associates | 17 238.00 | | | 17 238.00 |
VG Loans with a maturity of up to one year at origin | 23 648.00 | 4 731.00 | 18 917.00 | 23 648.00 |
VH Loans with a maturity of more than one year at origin | 24 420.00 | 24 420.00 | | 24 420.00 |
VK Loans repaid during the year | 7 324.00 | | | 7 324.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 805.00 | 17 805.00 | | 17 805.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 843.00 | 74 926.00 | 18 917.00 | 93 843.00 |
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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 | 17 787.00 | 18 138.00 | | 17 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | 5 819.00 | | 6 439.00 |
ST Other accounts | 49 163.00 | 48 769.00 | | 49 163.00 |
XQ Rental, rental and co-ownership charges | 29 305.00 | 54 829.00 | | 29 305.00 |
YW Business tax | 1 681.00 | 1 714.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 468.00 | 19 852.00 | | 19 468.00 |
YY Amount of VAT collected | 62 148.00 | 61 543.00 | | 62 148.00 |
YZ Total deductible VAT on goods and services | 32 452.00 | 35 791.00 | | 32 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 907.00 | 109 417.00 | | 84 907.00 |
