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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 | 15 475.00 | 826.00 | 14 649.00 | 15 475.00 |
AP Buildings | 411 693.00 | 256 310.00 | 155 383.00 | 411 693.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 1 666.00 | 5 734.00 | 7 400.00 |
AT Other tangible assets | 41 759.00 | 20 868.00 | 20 891.00 | 41 759.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 482 076.00 | 279 670.00 | 202 406.00 | 482 076.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 57 800.00 | | 57 800.00 | 57 800.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 80 205.00 | | 80 205.00 | 80 205.00 |
CO Grand total (0 to V) | 562 281.00 | 279 670.00 | 282 611.00 | 562 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 402.00 | | | 36 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 711.00 | | | 25 711.00 |
DL TOTAL (I) | 70 914.00 | | | 70 914.00 |
DU Loans and Debts from Credit Institutions (3) | 105 683.00 | | | 105 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 5 877.00 | | | 5 877.00 |
DY Tax and social security liabilities | 9 636.00 | | | 9 636.00 |
DZ Fixed asset liabilities and related accounts | 9 261.00 | | | 9 261.00 |
EB Prepaid income (2) | 80 892.00 | | | 80 892.00 |
EC TOTAL (IV) | 211 697.00 | | | 211 697.00 |
EE Grand total (I to V) | 282 611.00 | | | 282 611.00 |
EG Accrued income and payables due within one year | 146 142.00 | | | 146 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 120.00 | | 307 120.00 | 307 120.00 |
FJ Net sales | 307 120.00 | | 307 120.00 | 307 120.00 |
FO Operating subsidies | | | 1 917.00 | |
FR Total operating income (I) | | | 309 037.00 | |
FS Purchases of goods (including customs duties) | | | 761.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 136 869.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 66 842.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 617.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 280 296.00 | |
GG - OPERATING RESULT (I - II) | | | 28 741.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 9 690.00 | | | 9 690.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HK Income tax | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 037.00 | | | 317 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 326.00 | | | 291 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 711.00 | | | 25 711.00 |
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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 | 504 532.00 | | 89 274.00 | 504 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 111 731.00 | 482 076.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 521.00 | 460 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | 15 475.00 | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 572.00 | | 73 799.00 | 493 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 344 637.00 | 43 764.00 | 108 731.00 | 344 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 826.00 | 2 210.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 427.00 | 42 938.00 | 106 521.00 | 342 427.00 |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8L Deferred income | 80 892.00 | 80 892.00 | | 80 892.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VB VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VH Loans with a maturity of more than one year at origin | 105 683.00 | 40 129.00 | 65 555.00 | 105 683.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 34 359.00 | | | 34 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 792.00 | 22 042.00 | 5 750.00 | 27 792.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 697.00 | 146 142.00 | 65 555.00 | 211 697.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 276.00 | | | 6 276.00 |
ST Other accounts | 62 842.00 | | | 62 842.00 |
XQ Rental, rental and co-ownership charges | 34 312.00 | | | 34 312.00 |
YT Subcontracting | 24 759.00 | | | 24 759.00 |
YU External personnel | 8 680.00 | | | 8 680.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
YY Amount of VAT collected | 59 187.00 | | | 59 187.00 |
YZ Total deductible VAT on goods and services | 23 124.00 | | | 23 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 869.00 | | | 136 869.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
