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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 079.00 | 80 369.00 | 96 709.00 | 177 079.00 |
AT Other tangible assets | 7 019.00 | 6 215.00 | 804.00 | 7 019.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 185 098.00 | 86 584.00 | 98 514.00 | 185 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 37 471.00 | | 37 471.00 | 37 471.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 38 606.00 | | 38 606.00 | 38 606.00 |
CO Grand total (0 to V) | 223 704.00 | 86 584.00 | 137 120.00 | 223 704.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 883.00 | 13 815.00 | | 14 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | 1 068.00 | | -301.00 |
DJ Investment subsidies | 52 636.00 | 61 402.00 | | 52 636.00 |
DL TOTAL (I) | 68 218.00 | 77 285.00 | | 68 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 498.00 | 50 692.00 | | 36 498.00 |
DX Trade payables and related accounts | 3 756.00 | 3 895.00 | | 3 756.00 |
DY Tax and social security liabilities | 28 606.00 | 12 540.00 | | 28 606.00 |
EA Other liabilities | 42.00 | 114.00 | | 42.00 |
EC TOTAL (IV) | 68 902.00 | 67 240.00 | | 68 902.00 |
EE Grand total (I to V) | 137 120.00 | 144 525.00 | | 137 120.00 |
EG Accrued income and payables due within one year | 68 902.00 | 67 240.00 | | 68 902.00 |
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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 | 124 152.00 | | 124 152.00 | 124 152.00 |
FJ Net sales | 124 152.00 | | 124 152.00 | 124 152.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 128 992.00 | |
FW Other purchases and external expenses | | | 57 058.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 38 318.00 | |
FZ Social Security Contributions | | | 17 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 137 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
A2 TOTAL ASSETS | 15 732.00 | 7 533.00 | | 15 732.00 |
HB Exceptional income from capital transactions | 8 766.00 | 8 766.00 | | 8 766.00 |
HD Total exceptional income (VII) | 8 766.00 | 8 766.00 | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 766.00 | 8 766.00 | | 8 766.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 758.00 | 118 754.00 | | 137 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 059.00 | 117 686.00 | | 138 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | 1 068.00 | | -301.00 |
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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 | 185 098.00 | | | 185 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 185 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 098.00 | | | 184 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 66 725.00 | 19 859.00 | | 66 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 725.00 | 19 859.00 | | 66 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | | 555.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | | 555.00 | 555.00 |
7C Grand total | 555.00 | | 555.00 | 555.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
8B Suppliers and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 31 745.00 | 31 745.00 | | 31 745.00 |
VJ Loans taken out during the year | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 2 135.00 | | 2 135.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 902.00 | 68 902.00 | | 68 902.00 |
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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 | 342.00 | 2 936.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | 3 214.00 | | 2 854.00 |
ST Other accounts | 10 618.00 | 14 246.00 | | 10 618.00 |
XQ Rental, rental and co-ownership charges | 41 424.00 | 27 804.00 | | 41 424.00 |
YT Subcontracting | 2 162.00 | 14 622.00 | | 2 162.00 |
YW Business tax | 4 507.00 | 674.00 | | 4 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 849.00 | 3 610.00 | | 4 849.00 |
YY Amount of VAT collected | 24 779.00 | 21 958.00 | | 24 779.00 |
YZ Total deductible VAT on goods and services | 9 967.00 | 9 385.00 | | 9 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 058.00 | 59 886.00 | | 57 058.00 |
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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 | 1.00 | | | 1.00 |
