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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 292.00 | 131 584.00 | 52 707.00 | 184 292.00 |
AR Technical installations, industrial equipment and tools | 129 408.00 | 128 706.00 | 702.00 | 129 408.00 |
AT Other tangible assets | 185 145.00 | 176 457.00 | 8 689.00 | 185 145.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 499 348.00 | 436 747.00 | 62 601.00 | 499 348.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 22 027.00 | | 22 027.00 | 22 027.00 |
CF Cash and cash equivalents | 192 043.00 | | 192 043.00 | 192 043.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 215 804.00 | | 215 804.00 | 215 804.00 |
CO Grand total (0 to V) | 715 151.00 | 436 747.00 | 278 405.00 | 715 151.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | 239 296.00 | 229 150.00 | | 239 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 203.00 | 10 145.00 | | 7 203.00 |
DL TOTAL (I) | 254 883.00 | 247 680.00 | | 254 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 4 092.00 | | 4 092.00 |
DX Trade payables and related accounts | 4 277.00 | 102 716.00 | | 4 277.00 |
DY Tax and social security liabilities | 15 153.00 | 12 592.00 | | 15 153.00 |
EC TOTAL (IV) | 23 522.00 | 119 400.00 | | 23 522.00 |
EE Grand total (I to V) | 278 405.00 | 367 080.00 | | 278 405.00 |
EG Accrued income and payables due within one year | 19 522.00 | 119 400.00 | | 19 522.00 |
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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 | 184 171.00 | | 184 171.00 | 184 171.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 208 171.00 | | 208 171.00 | 208 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 533.00 | |
FS Purchases of goods (including customs duties) | | | 30 146.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 74 953.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 59 430.00 | |
FZ Social Security Contributions | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | | 1 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 746.00 | | |
HK Income tax | 771.00 | 1 264.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 537.00 | 227 871.00 | | 208 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 334.00 | 217 726.00 | | 201 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 203.00 | 10 145.00 | | 7 203.00 |
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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 | 496 791.00 | | 5 805.00 | 496 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 499 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 498 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 291.00 | | 5 802.00 | 496 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3.00 | 500.00 |
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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 | 426 259.00 | 13 736.00 | 3 248.00 | 426 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 259.00 | 13 736.00 | 3 248.00 | 426 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VB VAT | 18 464.00 | | | 18 464.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 029.00 | 22 724.00 | 305.00 | 23 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 522.00 | 19 522.00 | | 23 522.00 |
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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 | 3 240.00 | 2 724.00 | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | 6 582.00 | | 9 762.00 |
ST Other accounts | 21 273.00 | 22 386.00 | | 21 273.00 |
XQ Rental, rental and co-ownership charges | 43 521.00 | 44 543.00 | | 43 521.00 |
YT Subcontracting | 397.00 | 708.00 | | 397.00 |
YW Business tax | 2 415.00 | 2 376.00 | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | 5 100.00 | | 5 655.00 |
YY Amount of VAT collected | 25 086.00 | 21 191.00 | | 25 086.00 |
YZ Total deductible VAT on goods and services | 13 438.00 | 20 636.00 | | 13 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 953.00 | 74 219.00 | | 74 953.00 |
