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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 7 606.00 | | 7 606.00 |
AT Other tangible assets | 97 415.00 | 85 637.00 | 11 778.00 | 97 415.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 106 837.00 | 93 578.00 | 13 259.00 | 106 837.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 30 314.00 | | 30 314.00 | 30 314.00 |
CD Marketable securities | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 34 819.00 | | 34 819.00 | 34 819.00 |
CO Grand total (0 to V) | 141 656.00 | 93 578.00 | 48 078.00 | 141 656.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
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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 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -20 370.00 | -21 411.00 | | -20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106.00 | 1 041.00 | | 9 106.00 |
DL TOTAL (I) | -2 440.00 | -11 547.00 | | -2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737.00 | 3 486.00 | | 5 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 671.00 | 10 871.00 | | 14 671.00 |
DX Trade payables and related accounts | 15 145.00 | 15 909.00 | | 15 145.00 |
DY Tax and social security liabilities | 14 965.00 | 25 041.00 | | 14 965.00 |
EC TOTAL (IV) | 50 518.00 | 55 308.00 | | 50 518.00 |
EE Grand total (I to V) | 48 078.00 | 43 761.00 | | 48 078.00 |
EG Accrued income and payables due within one year | 50 518.00 | 55.00 | | 50 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | 3 486.00 | | 5 737.00 |
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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 | 131 597.00 | | 131 597.00 | 131 597.00 |
FJ Net sales | 131 597.00 | | 131 597.00 | 131 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 136 389.00 | |
FS Purchases of goods (including customs duties) | | | 23 633.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 28 770.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 59 087.00 | |
FZ Social Security Contributions | | | 8 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 126 865.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 3 034.00 | | 2 850.00 |
A2 TOTAL ASSETS | 799.00 | | | 799.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 423.00 | 139 879.00 | | 136 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 317.00 | 138 837.00 | | 127 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 106.00 | 1 041.00 | | 9 106.00 |
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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 | 99 336.00 | | 7 501.00 | 99 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 106 837.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 520.00 | | 7 501.00 | 97 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 90 051.00 | 3 527.00 | | 90 051.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 716.00 | 3 527.00 | | 89 716.00 |
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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VM Income taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 796.00 | 31 796.00 | | 31 796.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 518.00 | 50 518.00 | | 50 518.00 |
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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 | 1 353.00 | 3 024.00 | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | 2 440.00 | | 1 845.00 |
ST Other accounts | 7 042.00 | 9 026.00 | | 7 042.00 |
XQ Rental, rental and co-ownership charges | 19 884.00 | 20 749.00 | | 19 884.00 |
YW Business tax | 545.00 | 529.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | 3 553.00 | | 1 898.00 |
YY Amount of VAT collected | 14 124.00 | 14 480.00 | | 14 124.00 |
YZ Total deductible VAT on goods and services | 3 344.00 | 5 759.00 | | 3 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 770.00 | 32 215.00 | | 28 770.00 |
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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 | 3.00 | | | 3.00 |
