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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 26 847.00 | 10 871.00 | 15 976.00 | 26 847.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 137.00 | 13.00 | 3 150.00 |
AT Other tangible assets | 10 099.00 | 7 156.00 | 2 943.00 | 10 099.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 48 335.00 | 21 164.00 | 27 171.00 | 48 335.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 204.00 | | 3 204.00 | 3 204.00 |
CO Grand total (0 to V) | 51 539.00 | 21 164.00 | 30 375.00 | 51 539.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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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 | -3 909.00 | -3 992.00 | | -3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 84.00 | | 1 539.00 |
DL TOTAL (I) | 7 630.00 | 6 092.00 | | 7 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 5 650.00 | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 17 549.00 | | 14 449.00 |
DX Trade payables and related accounts | 722.00 | 1 455.00 | | 722.00 |
DY Tax and social security liabilities | 2 345.00 | 2 256.00 | | 2 345.00 |
EA Other liabilities | 3 144.00 | 3 162.00 | | 3 144.00 |
EC TOTAL (IV) | 22 745.00 | 30 072.00 | | 22 745.00 |
EE Grand total (I to V) | 30 375.00 | 36 164.00 | | 30 375.00 |
EG Accrued income and payables due within one year | 22 745.00 | 27 986.00 | | 22 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483.00 | | |
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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 | 85 542.00 | | 85 542.00 | 85 542.00 |
FJ Net sales | 85 542.00 | | 85 542.00 | 85 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 493.00 | |
FS Purchases of goods (including customs duties) | | | 25 663.00 | |
FW Other purchases and external expenses | | | 37 242.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 9 538.00 | |
FZ Social Security Contributions | | | 3 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | 6 015.00 | | 949.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 493.00 | 91 706.00 | | 86 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 954.00 | 91 622.00 | | 84 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 84.00 | | 1 539.00 |
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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 | 48 335.00 | | | 48 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 48 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 095.00 | | | 40 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 16 140.00 | 5 024.00 | | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 140.00 | 5 024.00 | | 16 140.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 745.00 | 22 745.00 | | 22 745.00 |
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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 | 3 275.00 | 3 231.00 | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | 2 451.00 | | 2 530.00 |
ST Other accounts | 16 943.00 | 20 950.00 | | 16 943.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | 16 287.00 | | 16 200.00 |
YT Subcontracting | 1 570.00 | | | 1 570.00 |
YW Business tax | 713.00 | 681.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | 3 912.00 | | 3 988.00 |
YY Amount of VAT collected | 11 478.00 | 11 296.00 | | 11 478.00 |
YZ Total deductible VAT on goods and services | 11 519.00 | 10 987.00 | | 11 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 242.00 | 39 687.00 | | 37 242.00 |
