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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 105 098.00 | 3 496.00 | 101 602.00 | 105 098.00 |
AT Other tangible assets | 23 613.00 | 19 972.00 | 3 641.00 | 23 613.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 262.00 | 27 416.00 | 109 846.00 | 137 262.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 121 241.00 | | 121 241.00 | 121 241.00 |
CJ TOTAL (II) | 121 667.00 | | 121 667.00 | 121 667.00 |
CO Grand total (0 to V) | 258 929.00 | 27 416.00 | 231 513.00 | 258 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 687.00 | | | 25 687.00 |
DD Legal reserve (1) | 3 002.00 | | | 3 002.00 |
DG Other reserves | 4 861.00 | | | 4 861.00 |
DH Retained earnings | 103 026.00 | | | 103 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 535.00 | | | -7 535.00 |
DL TOTAL (I) | 129 042.00 | | | 129 042.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 983.00 | | | 52 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | | | 1 466.00 |
DW Advances and down payments received on current orders | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
DY Tax and social security liabilities | 9 477.00 | | | 9 477.00 |
EA Other liabilities | 15 988.00 | | | 15 988.00 |
EC TOTAL (IV) | 82 972.00 | | | 82 972.00 |
EE Grand total (I to V) | 231 513.00 | | | 231 513.00 |
EG Accrued income and payables due within one year | 33 658.00 | | | 33 658.00 |
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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 | 138 423.00 | | 138 423.00 | 138 423.00 |
FJ Net sales | 138 423.00 | | 138 423.00 | 138 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 141 558.00 | |
FW Other purchases and external expenses | | | 63 855.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 59 893.00 | |
FZ Social Security Contributions | | | 19 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 148 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 250.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 842.00 | | | 141 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 376.00 | | | 149 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 535.00 | | | -7 535.00 |
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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 | 90 282.00 | | 107 503.00 | 90 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 60 523.00 | | 137 262.00 | 60 523.00 |
IO DECREASES Total including other intangible assets | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 523.00 | | 128 711.00 | 60 523.00 |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 730.00 | | 107 503.00 | 81 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 523.00 | | | 60 523.00 |
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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 | 23 276.00 | 4 140.00 | | 23 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 328.00 | 4 140.00 | | 19 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 988.00 | 15 988.00 | | 15 988.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 52 983.00 | 5 709.00 | 23 713.00 | 52 983.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VJ Loans taken out during the year | 42 217.00 | | | 42 217.00 |
VK Loans repaid during the year | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 426.00 | 30.00 | 456.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 931.00 | 33 658.00 | 23 713.00 | 80 931.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 709.00 | | | 7 709.00 |
ST Other accounts | 49 257.00 | | | 49 257.00 |
XQ Rental, rental and co-ownership charges | 6 890.00 | | | 6 890.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | | | 1 737.00 |
YY Amount of VAT collected | 27 684.00 | | | 27 684.00 |
YZ Total deductible VAT on goods and services | 7 842.00 | | | 7 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 855.00 | | | 63 855.00 |
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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 |
