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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 26 847.00 | 8 186.00 | 18 661.00 | 26 847.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 977.00 | 173.00 | 3 150.00 |
AT Other tangible assets | 10 099.00 | 4 977.00 | 5 122.00 | 10 099.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 48 335.00 | 16 140.00 | 32 195.00 | 48 335.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 3 968.00 | | 3 968.00 | 3 968.00 |
CO Grand total (0 to V) | 52 304.00 | 16 140.00 | 36 164.00 | 52 304.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 992.00 | -28 220.00 | | -3 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 24 228.00 | | 84.00 |
DL TOTAL (I) | 6 092.00 | 6 008.00 | | 6 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | 8 196.00 | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 549.00 | 18 469.00 | | 17 549.00 |
DX Trade payables and related accounts | 1 455.00 | 4 186.00 | | 1 455.00 |
DY Tax and social security liabilities | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 30 072.00 | 30 851.00 | | 30 072.00 |
EE Grand total (I to V) | 36 164.00 | 36 859.00 | | 36 164.00 |
EG Accrued income and payables due within one year | 27 986.00 | 25 682.00 | | 27 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 85 669.00 | | 85 669.00 | 85 669.00 |
FD Production sold - goods | | | | |
FJ Net sales | 85 669.00 | | 85 669.00 | 85 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 91 706.00 | |
FS Purchases of goods (including customs duties) | | | 29 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 687.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 9 863.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 430.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | 20 000.00 | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 706.00 | 90 862.00 | | 91 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 622.00 | 66 633.00 | | 91 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 24 228.00 | | 84.00 |
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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 | 46 339.00 | | 1 996.00 | 46 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 48 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 099.00 | | 1 996.00 | 38 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 11 265.00 | 4 875.00 | | 11 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 265.00 | 4 875.00 | | 11 265.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 5 650.00 | 3 564.00 | 2 086.00 | 5 650.00 |
VI Group and Associates | 17 549.00 | 17 549.00 | | 17 549.00 |
VK Loans repaid during the year | 3 029.00 | | | 3 029.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 072.00 | 27 986.00 | 2 086.00 | 30 072.00 |
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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 | 3 231.00 | 3 015.00 | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | 2 443.00 | | 2 451.00 |
ST Other accounts | 20 950.00 | 15 783.00 | | 20 950.00 |
XQ Rental, rental and co-ownership charges | 16 287.00 | 16 996.00 | | 16 287.00 |
YW Business tax | 681.00 | 747.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 3 762.00 | | 3 912.00 |
YY Amount of VAT collected | 11 296.00 | 11 988.00 | | 11 296.00 |
YZ Total deductible VAT on goods and services | 10 987.00 | 11 094.00 | | 10 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 687.00 | 35 222.00 | | 39 687.00 |
