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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 | 643.00 | 643.00 | | 643.00 |
AP Buildings | 66 303.00 | 66 303.00 | | 66 303.00 |
AR Technical installations, industrial equipment and tools | 85 448.00 | 82 732.00 | 2 716.00 | 85 448.00 |
AT Other tangible assets | 164 443.00 | 156 287.00 | 8 156.00 | 164 443.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 317 037.00 | 305 965.00 | 11 072.00 | 317 037.00 |
BT Goods | 8 513.00 | | 8 513.00 | 8 513.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 32 797.00 | | 32 797.00 | 32 797.00 |
CO Grand total (0 to V) | 349 833.00 | 305 965.00 | 43 869.00 | 349 833.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | -5 682.00 | | 7 119.00 |
DL TOTAL (I) | 15 504.00 | 2 702.00 | | 15 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 122.00 | | |
DX Trade payables and related accounts | 14 333.00 | 14 556.00 | | 14 333.00 |
DY Tax and social security liabilities | 13 552.00 | 22 024.00 | | 13 552.00 |
EA Other liabilities | 480.00 | 547.00 | | 480.00 |
EC TOTAL (IV) | 28 365.00 | 40 249.00 | | 28 365.00 |
EE Grand total (I to V) | 43 869.00 | 42 952.00 | | 43 869.00 |
EG Accrued income and payables due within one year | 28 365.00 | 40 249.00 | | 28 365.00 |
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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 | 102 588.00 | | 102 588.00 | 102 588.00 |
FG Production sold - services | 65 580.00 | | 65 580.00 | 65 580.00 |
FJ Net sales | 168 168.00 | | 168 168.00 | 168 168.00 |
FN Capitalized production | | | 1 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 485.00 | |
FS Purchases of goods (including customs duties) | | | 31 699.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 77 666.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 249.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | 10 626.00 | | 4 907.00 |
A2 TOTAL ASSETS | 5 905.00 | 4 051.00 | | 5 905.00 |
HA Exceptional income from management transactions | 220.00 | 190.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 190.00 | | 220.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 190.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 705.00 | 184 584.00 | | 174 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 586.00 | 190 266.00 | | 167 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | -5 682.00 | | 7 119.00 |
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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 | 315 146.00 | | 1 891.00 | 315 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 317 037.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 303.00 | | 1 891.00 | 314 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 302 986.00 | 2 979.00 | | 302 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 343.00 | 2 979.00 | | 302 343.00 |
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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 | 14 333.00 | 14 333.00 | | 14 333.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 4 828.00 | | 4 828.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 365.00 | 28 365.00 | | 28 365.00 |
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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 | 3 925.00 | 2 965.00 | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | 11 726.00 | | 11 055.00 |
ST Other accounts | 34 457.00 | 36 093.00 | | 34 457.00 |
XQ Rental, rental and co-ownership charges | 30 815.00 | 30 804.00 | | 30 815.00 |
YT Subcontracting | 1 339.00 | 1 466.00 | | 1 339.00 |
YW Business tax | 2 646.00 | 2 628.00 | | 2 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 571.00 | 5 593.00 | | 6 571.00 |
YY Amount of VAT collected | 19 471.00 | 19 955.00 | | 19 471.00 |
YZ Total deductible VAT on goods and services | 17 126.00 | 16 865.00 | | 17 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 666.00 | 80 089.00 | | 77 666.00 |
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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 | 8.00 | | | 8.00 |
