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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 | 611.00 | 611.00 | | 611.00 |
AR Technical installations, industrial equipment and tools | 49 219.00 | 48 584.00 | 634.00 | 49 219.00 |
AT Other tangible assets | 313 725.00 | 232 182.00 | 81 543.00 | 313 725.00 |
BF Loans | 36 670.00 | | 36 670.00 | 36 670.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 401 010.00 | 281 378.00 | 119 632.00 | 401 010.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 41 420.00 | | 41 420.00 | 41 420.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 35 907.00 | | 35 907.00 | 35 907.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 88 019.00 | | 88 019.00 | 88 019.00 |
CO Grand total (0 to V) | 489 030.00 | 281 378.00 | 207 651.00 | 489 030.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 399.00 | | | 41 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | | | 11 638.00 |
DL TOTAL (I) | 61 423.00 | | | 61 423.00 |
DU Loans and Debts from Credit Institutions (3) | 107 244.00 | | | 107 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | | | 5 787.00 |
DX Trade payables and related accounts | 6 521.00 | | | 6 521.00 |
DY Tax and social security liabilities | 25 743.00 | | | 25 743.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 146 228.00 | | | 146 228.00 |
EE Grand total (I to V) | 207 651.00 | | | 207 651.00 |
EG Accrued income and payables due within one year | 68 689.00 | | | 68 689.00 |
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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 | 12 906.00 | | 12 906.00 | 12 906.00 |
FG Production sold - services | 158 572.00 | | 158 572.00 | 158 572.00 |
FJ Net sales | 171 478.00 | | 171 478.00 | 171 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 179 118.00 | |
FS Purchases of goods (including customs duties) | | | 10 751.00 | |
FT Inventory change (goods) | | | 242.00 | |
FW Other purchases and external expenses | | | 84 306.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 38 644.00 | |
FZ Social Security Contributions | | | 12 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 165 104.00 | |
GG - OPERATING RESULT (I - II) | | | 14 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | | | 7 605.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 128.00 | | | 179 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 489.00 | | | 167 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 638.00 | | | 11 638.00 |
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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 | 310 331.00 | | 90 679.00 | 310 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 454.00 | |
I4 DECREASES Grand Total | | | 401 010.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 944.00 | | 54 000.00 | 308 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 36 679.00 | 775.00 |
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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 | 265 289.00 | 16 088.00 | | 265 289.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 678.00 | 16 088.00 | | 264 678.00 |
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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 | 6 521.00 | 6 521.00 | | 6 521.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UP Loans | 36 670.00 | 12 250.00 | | 36 670.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 41 420.00 | | | 41 420.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 107 244.00 | 29 705.00 | 77 539.00 | 107 244.00 |
VI Group and Associates | 5 787.00 | 5 787.00 | | 5 787.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 513.00 | | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | | | 4 632.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 189.00 | 63 403.00 | 24 785.00 | 88 189.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 228.00 | 68 689.00 | 77 539.00 | 146 228.00 |
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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 | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 54 606.00 | | | 54 606.00 |
XQ Rental, rental and co-ownership charges | 8 300.00 | | | 8 300.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 237.00 | | | 16 237.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 33 699.00 | | | 33 699.00 |
YZ Total deductible VAT on goods and services | 3 877.00 | | | 3 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 306.00 | | | 84 306.00 |
