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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 7 606.00 | | 7 606.00 |
AT Other tangible assets | 106 561.00 | 96 822.00 | 9 739.00 | 106 561.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 115 982.00 | 104 763.00 | 11 220.00 | 115 982.00 |
BT Goods | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 33 979.00 | | 33 979.00 | 33 979.00 |
CD Marketable securities | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 59 793.00 | | 59 793.00 | 59 793.00 |
CO Grand total (0 to V) | 175 775.00 | 104 763.00 | 71 013.00 | 175 775.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -3 389.00 | -1 059.00 | | -3 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 086.00 | -2 330.00 | | 17 086.00 |
DL TOTAL (I) | 22 520.00 | 5 434.00 | | 22 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 714.00 | 38 628.00 | | 38 714.00 |
DX Trade payables and related accounts | 6 647.00 | 8 831.00 | | 6 647.00 |
DY Tax and social security liabilities | 3 132.00 | 8 505.00 | | 3 132.00 |
EC TOTAL (IV) | 48 493.00 | 55 963.00 | | 48 493.00 |
EE Grand total (I to V) | 71 013.00 | 61 397.00 | | 71 013.00 |
EG Accrued income and payables due within one year | 48 493.00 | 55 963.00 | | 48 493.00 |
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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 | 83 470.00 | | 83 470.00 | 83 470.00 |
FJ Net sales | 83 470.00 | | 83 470.00 | 83 470.00 |
FO Operating subsidies | | | 14 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 99 470.00 | |
FS Purchases of goods (including customs duties) | | | 16 280.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 30 406.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 21 315.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 79 022.00 | |
GG - OPERATING RESULT (I - II) | | | 20 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 2 910.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 3 370.00 | 22 375.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 22 375.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | -22 375.00 | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 470.00 | 151 141.00 | | 99 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 384.00 | 153 471.00 | | 82 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 086.00 | -2 330.00 | | 17 086.00 |
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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 | 111 667.00 | | 4 316.00 | 111 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 115 982.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 851.00 | | 4 316.00 | 109 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 100 545.00 | 4 218.00 | | 100 545.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 210.00 | 4 218.00 | | 100 210.00 |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VI Group and Associates | 38 714.00 | 38 714.00 | | 38 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 460.00 | 35 460.00 | | 35 460.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 493.00 | 48 493.00 | | 48 493.00 |
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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 | 2 538.00 | 7 891.00 | | 2 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | 2 798.00 | | 2 195.00 |
ST Other accounts | 7 319.00 | 8 967.00 | | 7 319.00 |
XQ Rental, rental and co-ownership charges | 20 892.00 | 20 474.00 | | 20 892.00 |
YW Business tax | 595.00 | 583.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 133.00 | 8 474.00 | | 3 133.00 |
YY Amount of VAT collected | 8 913.00 | 15 948.00 | | 8 913.00 |
YZ Total deductible VAT on goods and services | 3 155.00 | 4 302.00 | | 3 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 406.00 | 32 239.00 | | 30 406.00 |
