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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 853 847.00 | 546 583.00 | 307 265.00 | 853 847.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 130 443.00 | 100 036.00 | 30 407.00 | 130 443.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 048 053.00 | 660 913.00 | 387 141.00 | 1 048 053.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 7 239.00 | | 7 239.00 | 7 239.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 14 637.00 | | 14 637.00 | 14 637.00 |
CO Grand total (0 to V) | 1 062 690.00 | 660 913.00 | 401 778.00 | 1 062 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 148 314.00 | 126 534.00 | | 148 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | 21 780.00 | | -13 986.00 |
DL TOTAL (I) | 175 028.00 | 189 014.00 | | 175 028.00 |
DU Loans and Debts from Credit Institutions (3) | 110 662.00 | 135 123.00 | | 110 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 324.00 | 26 269.00 | | 13 324.00 |
DX Trade payables and related accounts | 29 869.00 | 17 378.00 | | 29 869.00 |
DY Tax and social security liabilities | 67 738.00 | 61 366.00 | | 67 738.00 |
EA Other liabilities | 5 157.00 | 4 176.00 | | 5 157.00 |
EC TOTAL (IV) | 226 750.00 | 244 313.00 | | 226 750.00 |
EE Grand total (I to V) | 401 778.00 | 433 327.00 | | 401 778.00 |
EG Accrued income and payables due within one year | 191 940.00 | 173 869.00 | | 191 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 308.00 | 29 430.00 | | 39 308.00 |
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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 | 303 507.00 | | 303 507.00 | 303 507.00 |
FJ Net sales | 303 507.00 | | 303 507.00 | 303 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 845.00 | |
FU Purchases of raw materials and other supplies | | | 14 977.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 124 507.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 85 971.00 | |
FZ Social Security Contributions | | | 21 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 310.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 309 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | 1 321.00 | | 1 337.00 |
A4 Equity method investments | 269.00 | 664.00 | | 269.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 6 059.00 | 3 076.00 | | 6 059.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | 3 076.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851.00 | -3 076.00 | | -5 851.00 |
HK Income tax | | 3 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 053.00 | 346 484.00 | | 305 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 039.00 | 324 703.00 | | 319 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986.00 | 21 780.00 | | -13 986.00 |
HP References: Equipment leasing | 2 702.00 | 2 702.00 | | 2 702.00 |
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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 | 1 046 596.00 | | 1 458.00 | 1 046 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 1 048 053.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 362.00 | | 1 458.00 | 1 042 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 621 602.00 | 39 310.00 | | 621 602.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 103.00 | 39 310.00 | | 621 103.00 |
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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 | 29 869.00 | 29 869.00 | | 29 869.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 7 239.00 | 7 239.00 | | 7 239.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 40 217.00 | 40 217.00 | | 40 217.00 |
VH Loans with a maturity of more than one year at origin | 70 444.00 | 35 635.00 | 34 810.00 | 70 444.00 |
VI Group and Associates | 13 324.00 | 13 324.00 | | 13 324.00 |
VK Loans repaid during the year | 34 780.00 | | | 34 780.00 |
VM Income taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 425.00 | 16 425.00 | | 16 425.00 |
VW VAT | 49 713.00 | 49 713.00 | | 49 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 750.00 | 191 940.00 | 34 810.00 | 226 750.00 |
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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 | 13 947.00 | 14 394.00 | | 13 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 913.00 | 8 216.00 | | 7 913.00 |
ST Other accounts | 69 980.00 | 71 299.00 | | 69 980.00 |
XQ Rental, rental and co-ownership charges | 8 372.00 | 16 065.00 | | 8 372.00 |
YT Subcontracting | 21 514.00 | 23 419.00 | | 21 514.00 |
YV Retrocessions of fees, commissions and brokerage | 16 727.00 | 15 995.00 | | 16 727.00 |
YW Business tax | 9 216.00 | 9 554.00 | | 9 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 163.00 | 23 948.00 | | 23 163.00 |
YY Amount of VAT collected | 30 371.00 | 33 824.00 | | 30 371.00 |
YZ Total deductible VAT on goods and services | 15 826.00 | 17 372.00 | | 15 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 507.00 | 134 995.00 | | 124 507.00 |
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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 | 5.00 | | | 5.00 |
