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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 | 554.00 | 333.00 | 222.00 | 554.00 |
AP Buildings | 286 651.00 | 182 278.00 | 104 373.00 | 286 651.00 |
AR Technical installations, industrial equipment and tools | 10 319.00 | 7 681.00 | 2 638.00 | 10 319.00 |
AT Other tangible assets | 1 251.00 | 1 093.00 | 158.00 | 1 251.00 |
BJ TOTAL (I) | 298 775.00 | 191 384.00 | 107 391.00 | 298 775.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 23 606.00 | | 23 606.00 | 23 606.00 |
CO Grand total (0 to V) | 322 381.00 | 191 384.00 | 130 997.00 | 322 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 681.00 | 38 801.00 | | 24 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | -14 120.00 | | -2 758.00 |
DL TOTAL (I) | 31 923.00 | 34 681.00 | | 31 923.00 |
DU Loans and Debts from Credit Institutions (3) | 68 499.00 | 87 089.00 | | 68 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 15 168.00 | | 15 168.00 |
DX Trade payables and related accounts | 5 495.00 | 5 874.00 | | 5 495.00 |
DY Tax and social security liabilities | 9 912.00 | 12 512.00 | | 9 912.00 |
EC TOTAL (IV) | 99 073.00 | 120 644.00 | | 99 073.00 |
EE Grand total (I to V) | 130 997.00 | 155 325.00 | | 130 997.00 |
EG Accrued income and payables due within one year | 49 299.00 | 30 014.00 | | 49 299.00 |
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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 | 144 247.00 | | 144 247.00 | 144 247.00 |
FJ Net sales | 144 247.00 | | 144 247.00 | 144 247.00 |
FR Total operating income (I) | | | 144 247.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 63 253.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FY Salaries and Wages | | | 37 492.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GF Total Operating Expenses (II) | | | 147 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 188.00 | 11 363.00 | | 10 188.00 |
HA Exceptional income from management transactions | 5 637.00 | | | 5 637.00 |
HB Exceptional income from capital transactions | 130.00 | 1 202.00 | | 130.00 |
HD Total exceptional income (VII) | 5 767.00 | 1 202.00 | | 5 767.00 |
HE Exceptional expenses on management operations | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | | 2 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | 1 202.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 014.00 | 139 598.00 | | 150 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 772.00 | 153 718.00 | | 152 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | -14 120.00 | | -2 758.00 |
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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 | 295 900.00 | | 2 874.00 | 295 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 298 775.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 346.00 | | 2 874.00 | 295 346.00 |
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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 | 171 138.00 | 20 246.00 | | 171 138.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 111.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 916.00 | 20 135.00 | | 170 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 3 482.00 | 3 482.00 | | 3 482.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VH Loans with a maturity of more than one year at origin | 61 616.00 | 23 482.00 | 38 134.00 | 61 616.00 |
VI Group and Associates | 15 168.00 | 15 168.00 | | 15 168.00 |
VK Loans repaid during the year | 22 236.00 | | | 22 236.00 |
VM Income taxes | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 187.00 | 17 187.00 | | 17 187.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 073.00 | 60 940.00 | 38 134.00 | 99 073.00 |
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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 | 7 649.00 | 7 185.00 | | 7 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | 4 016.00 | | 4 052.00 |
ST Other accounts | 27 183.00 | 29 081.00 | | 27 183.00 |
XQ Rental, rental and co-ownership charges | 32 018.00 | 31 133.00 | | 32 018.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 831.00 | | |
YW Business tax | 6 996.00 | 7 016.00 | | 6 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 645.00 | 14 201.00 | | 14 645.00 |
YY Amount of VAT collected | 5 036.00 | | | 5 036.00 |
YZ Total deductible VAT on goods and services | 2 968.00 | | | 2 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 253.00 | 65 061.00 | | 63 253.00 |
