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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 | 702.00 | 702.00 | | 702.00 |
AN Land | 991.00 | | 991.00 | 991.00 |
AP Buildings | 8 918.00 | 8 918.00 | | 8 918.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 15 070.00 | | 15 070.00 |
AT Other tangible assets | 179 924.00 | 152 883.00 | 27 041.00 | 179 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 205 934.00 | 177 573.00 | 28 360.00 | 205 934.00 |
BT Goods | 21 180.00 | | 21 180.00 | 21 180.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 61 275.00 | | 61 275.00 | 61 275.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 85 560.00 | | 85 560.00 | 85 560.00 |
CO Grand total (0 to V) | 291 493.00 | 177 573.00 | 113 920.00 | 291 493.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 55 473.00 | 55 473.00 | | 55 473.00 |
DH Retained earnings | -48 566.00 | -55 212.00 | | -48 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 216.00 | 6 646.00 | | 23 216.00 |
DL TOTAL (I) | 38 676.00 | 15 459.00 | | 38 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 782.00 | 6 129.00 | | 14 782.00 |
DX Trade payables and related accounts | 42 508.00 | 30 622.00 | | 42 508.00 |
DY Tax and social security liabilities | 17 954.00 | 22 381.00 | | 17 954.00 |
EC TOTAL (IV) | 75 244.00 | 65 822.00 | | 75 244.00 |
EE Grand total (I to V) | 113 920.00 | 81 281.00 | | 113 920.00 |
EG Accrued income and payables due within one year | 75 244.00 | 59 132.00 | | 75 244.00 |
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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 | 359 033.00 | | 359 033.00 | 359 033.00 |
FG Production sold - services | 34 290.00 | | 34 290.00 | 34 290.00 |
FJ Net sales | 393 323.00 | | 393 323.00 | 393 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 332.00 | |
FS Purchases of goods (including customs duties) | | | 197 246.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 61 869.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 72 136.00 | |
FZ Social Security Contributions | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 369 231.00 | |
GG - OPERATING RESULT (I - II) | | | 24 101.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 371.00 | | |
A2 TOTAL ASSETS | 4 503.00 | 3 508.00 | | 4 503.00 |
HA Exceptional income from management transactions | 1 321.00 | 1 150.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 1 150.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 2 015.00 | 332.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 332.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 818.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 653.00 | 368 245.00 | | 394 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 436.00 | 361 599.00 | | 371 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 216.00 | 6 646.00 | | 23 216.00 |
HP References: Equipment leasing | 286.00 | 1 144.00 | | 286.00 |
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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 | 205 831.00 | | 103.00 | 205 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 205 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 800.00 | | 103.00 | 204 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 167 970.00 | 9 603.00 | | 167 970.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 268.00 | 9 603.00 | | 167 268.00 |
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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 | 42 508.00 | 42 508.00 | | 42 508.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 14 782.00 | 14 782.00 | | 14 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418.00 | 3 418.00 | | 3 418.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 244.00 | 75 244.00 | | 75 244.00 |
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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 | 5 610.00 | 6 662.00 | | 5 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 655.00 | 9 457.00 | | 9 655.00 |
ST Other accounts | 33 363.00 | 29 402.00 | | 33 363.00 |
XQ Rental, rental and co-ownership charges | 18 851.00 | 15 411.00 | | 18 851.00 |
YQ Equipment leasing commitment | | 330.00 | | |
YW Business tax | 2 246.00 | 2 306.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 856.00 | 8 968.00 | | 7 856.00 |
YY Amount of VAT collected | 85 874.00 | 73 789.00 | | 85 874.00 |
YZ Total deductible VAT on goods and services | 45 323.00 | 42 929.00 | | 45 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 869.00 | 54 270.00 | | 61 869.00 |
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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 | 2.00 | | | 2.00 |
