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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 | 404.00 | 404.00 | | 404.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 40 811.00 | 37 007.00 | 3 804.00 | 40 811.00 |
AR Technical installations, industrial equipment and tools | 107 122.00 | 100 691.00 | 6 432.00 | 107 122.00 |
AT Other tangible assets | 3 765.00 | 3 765.00 | | 3 765.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 178 849.00 | 141 867.00 | 36 983.00 | 178 849.00 |
BX Customers and related accounts | 49 692.00 | 3 566.00 | 46 126.00 | 49 692.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CD Marketable securities | 69 700.00 | | 69 700.00 | 69 700.00 |
CF Cash and cash equivalents | 80 244.00 | | 80 244.00 | 80 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 982.00 | 3 566.00 | 196 416.00 | 199 982.00 |
CO Grand total (0 to V) | 378 831.00 | 145 433.00 | 233 398.00 | 378 831.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 161 221.00 | 161 221.00 | | 161 221.00 |
DH Retained earnings | -12 605.00 | | | -12 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 070.00 | -12 605.00 | | -14 070.00 |
DL TOTAL (I) | 211 547.00 | 225 617.00 | | 211 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 7 733.00 | 10 512.00 | | 7 733.00 |
DY Tax and social security liabilities | 13 609.00 | 8 093.00 | | 13 609.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 21 852.00 | 20 239.00 | | 21 852.00 |
EE Grand total (I to V) | 233 398.00 | 245 856.00 | | 233 398.00 |
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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 | 18 119.00 | | 18 119.00 | 18 119.00 |
FG Production sold - services | 110 101.00 | | 110 101.00 | 110 101.00 |
FJ Net sales | 128 220.00 | | 128 220.00 | 128 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 130 434.00 | |
FS Purchases of goods (including customs duties) | | | 17 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 264.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 41 204.00 | |
FZ Social Security Contributions | | | 43 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 144 469.00 | |
GG - OPERATING RESULT (I - II) | | | -14 036.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 664.00 | | 1 000.00 |
A2 TOTAL ASSETS | 14 021.00 | 12 950.00 | | 14 021.00 |
HE Exceptional expenses on management operations | 75.00 | 2 305.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 305.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -2 305.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 475.00 | 134 154.00 | | 130 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 544.00 | 146 759.00 | | 144 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 070.00 | -12 605.00 | | -14 070.00 |
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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 | 171 691.00 | | 7 173.00 | 171 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 15.00 | 178 849.00 | |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 178 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 218.00 | | 7 173.00 | 171 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 139 100.00 | 2 767.00 | | 139 100.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 696.00 | 2 767.00 | | 138 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 566.00 | | | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | | | 3 566.00 |
7C Grand total | 3 566.00 | | | 3 566.00 |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 49 692.00 | 49 692.00 | | 49 692.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 106.00 | 50 106.00 | | 50 106.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 852.00 | 21 852.00 | | 21 852.00 |
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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 | 4 765.00 | 4 155.00 | | 4 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 630.00 | 6 029.00 | | 5 630.00 |
ST Other accounts | 20 316.00 | 18 013.00 | | 20 316.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YT Subcontracting | 1 718.00 | 1 751.00 | | 1 718.00 |
YW Business tax | 809.00 | 1 434.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | 5 589.00 | | 5 574.00 |
YY Amount of VAT collected | 25 551.00 | 24 649.00 | | 25 551.00 |
YZ Total deductible VAT on goods and services | 8 885.00 | 11 032.00 | | 8 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 264.00 | 32 393.00 | | 34 264.00 |
