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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AP Buildings | 202 667.00 | 129 711.00 | 72 956.00 | 202 667.00 |
AR Technical installations, industrial equipment and tools | 7 607.00 | 7 607.00 | | 7 607.00 |
AT Other tangible assets | 35 774.00 | 32 615.00 | 3 159.00 | 35 774.00 |
BH Other financial assets | 113 713.00 | | 113 713.00 | 113 713.00 |
BJ TOTAL (I) | 367 775.00 | 177 748.00 | 190 027.00 | 367 775.00 |
BT Goods | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 83 575.00 | | 83 575.00 | 83 575.00 |
BZ Other receivables | 32 428.00 | | 32 428.00 | 32 428.00 |
CD Marketable securities | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 195 354.00 | | 195 354.00 | 195 354.00 |
CO Grand total (0 to V) | 563 129.00 | 177 748.00 | 385 381.00 | 563 129.00 |
CP Shares due in less than one year | 113 713.00 | | | 113 713.00 |
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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 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DG Other reserves | 115 953.00 | | | 115 953.00 |
DH Retained earnings | 48 385.00 | | | 48 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587.00 | | | -1 587.00 |
DL TOTAL (I) | 171 805.00 | | | 171 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 543.00 | | | 80 543.00 |
DX Trade payables and related accounts | 70 483.00 | | | 70 483.00 |
DY Tax and social security liabilities | 61 613.00 | | | 61 613.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 213 575.00 | | | 213 575.00 |
EE Grand total (I to V) | 385 380.00 | | | 385 380.00 |
EG Accrued income and payables due within one year | 133 032.00 | | | 133 032.00 |
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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 | 246 398.00 | 10 773.00 | 257 171.00 | 246 398.00 |
FJ Net sales | 246 398.00 | 10 773.00 | 257 171.00 | 246 398.00 |
FR Total operating income (I) | | | 257 171.00 | |
FS Purchases of goods (including customs duties) | | | 59 562.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 7 166.00 | |
FW Other purchases and external expenses | | | 81 039.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 69 312.00 | |
FZ Social Security Contributions | | | 26 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 261 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 243.00 | | | 4 243.00 |
HD Total exceptional income (VII) | 4 243.00 | | | 4 243.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 414.00 | | | 261 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 000.00 | | | 263 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | | | -1 586.00 |
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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 | 332 897.00 | | 34 878.00 | 332 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 815.00 | | | 7 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 713.00 | |
I4 DECREASES Grand Total | | | 367 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 815.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 048.00 | | | 246 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 835.00 | | 34 878.00 | 78 835.00 |
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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 | 161 600.00 | 16 148.00 | | 161 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 784.00 | 16 148.00 | | 153 784.00 |
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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 | 70 483.00 | 70 483.00 | | 70 483.00 |
8C Staff and Related Accounts | 34 562.00 | 34 562.00 | | 34 562.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 113 713.00 | 113 713.00 | | 113 713.00 |
UX Other trade receivables | 83 575.00 | 83 575.00 | | 83 575.00 |
VB VAT | 31 896.00 | 31 896.00 | | 31 896.00 |
VI Group and Associates | 80 543.00 | | | 80 543.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 884.00 | 229 884.00 | | 229 884.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 575.00 | 133 032.00 | | 213 575.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 45 516.00 | | | 45 516.00 |
XQ Rental, rental and co-ownership charges | 18 662.00 | | | 18 662.00 |
YT Subcontracting | 13 112.00 | | | 13 112.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 5 174.00 | | | 5 174.00 |
YZ Total deductible VAT on goods and services | 4 949.00 | | | 4 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 039.00 | | | 81 039.00 |
