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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AP Buildings | 210 230.00 | 160 120.00 | 50 110.00 | 210 230.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 7 635.00 | 1 312.00 | 8 947.00 |
AT Other tangible assets | 39 677.00 | 35 081.00 | 4 596.00 | 39 677.00 |
BH Other financial assets | 113 713.00 | | 113 713.00 | 113 713.00 |
BJ TOTAL (I) | 380 580.00 | 210 651.00 | 169 929.00 | 380 580.00 |
BT Goods | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 28 975.00 | | 28 975.00 | 28 975.00 |
BZ Other receivables | 34 172.00 | | 34 172.00 | 34 172.00 |
CD Marketable securities | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 86 156.00 | | 86 156.00 | 86 156.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 197 973.00 | | 197 973.00 | 197 973.00 |
CO Grand total (0 to V) | 578 553.00 | 210 651.00 | 367 902.00 | 578 553.00 |
CP Shares due in less than one year | 113 713.00 | | | 113 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DG Other reserves | 115 953.00 | | | 115 953.00 |
DH Retained earnings | 48 110.00 | | | 48 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | | | -826.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 178 291.00 | | | 178 291.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | | | 30 393.00 |
DX Trade payables and related accounts | 71 202.00 | | | 71 202.00 |
DY Tax and social security liabilities | 41 016.00 | | | 41 016.00 |
EC TOTAL (IV) | 189 611.00 | | | 189 611.00 |
EE Grand total (I to V) | 367 902.00 | | | 367 902.00 |
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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 | 102 006.00 | 2 706.00 | 104 712.00 | 102 006.00 |
FJ Net sales | 102 006.00 | 2 706.00 | 104 712.00 | 102 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FR Total operating income (I) | | | 118 138.00 | |
FS Purchases of goods (including customs duties) | | | 20 056.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 74 949.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 273.00 | |
GF Total Operating Expenses (II) | | | 115 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 373.00 | | | 118 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 199.00 | | | 119 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | | | -826.00 |
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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 | 376 579.00 | | 4 002.00 | 376 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 815.00 | | | 7 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 713.00 | |
I4 DECREASES Grand Total | | | 380 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 815.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 852.00 | | 4 002.00 | 254 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 713.00 | | | 113 713.00 |
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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 | 193 378.00 | 17 273.00 | | 193 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 563.00 | 17 273.00 | | 185 563.00 |
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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 | 71 202.00 | 71 202.00 | | 71 202.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 113 713.00 | 113 713.00 | | 113 713.00 |
UX Other trade receivables | 28 975.00 | 28 975.00 | | 28 975.00 |
VB VAT | 34 172.00 | 34 172.00 | | 34 172.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 30 393.00 | | | 30 393.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 106.00 | 177 106.00 | | 177 106.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 611.00 | 159 218.00 | | 189 611.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 715.00 | | | 9 715.00 |
ST Other accounts | 40 892.00 | | | 40 892.00 |
XQ Rental, rental and co-ownership charges | 18 921.00 | | | 18 921.00 |
YT Subcontracting | 5 421.00 | | | 5 421.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | | | 1 111.00 |
YY Amount of VAT collected | 2 590.00 | | | 2 590.00 |
YZ Total deductible VAT on goods and services | 5 368.00 | | | 5 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 949.00 | | | 74 949.00 |
