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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 73 224.00 | 72 793.00 | 431.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 39 739.00 | 37 138.00 | 2 600.00 | 39 739.00 |
AT Other tangible assets | 244 648.00 | 213 515.00 | 31 133.00 | 244 648.00 |
BJ TOTAL (I) | 369 807.00 | 323 447.00 | 46 360.00 | 369 807.00 |
BT Goods | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 33 598.00 | | 33 598.00 | 33 598.00 |
CF Cash and cash equivalents | 18 992.00 | | 18 992.00 | 18 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 545.00 | | 58 545.00 | 58 545.00 |
CO Grand total (0 to V) | 428 353.00 | 323 447.00 | 104 906.00 | 428 353.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | -16 310.00 | | 5 377.00 |
DL TOTAL (I) | 13 762.00 | -7 925.00 | | 13 762.00 |
DU Loans and Debts from Credit Institutions (3) | 41 326.00 | 48 069.00 | | 41 326.00 |
DX Trade payables and related accounts | 18 859.00 | 17 258.00 | | 18 859.00 |
DY Tax and social security liabilities | 27 946.00 | 15 230.00 | | 27 946.00 |
EA Other liabilities | 1 290.00 | 13 287.00 | | 1 290.00 |
EB Prepaid income (2) | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 91 143.00 | 93 843.00 | | 91 143.00 |
EE Grand total (I to V) | 104 906.00 | 85 919.00 | | 104 906.00 |
EG Accrued income and payables due within one year | 79 000.00 | 74 926.00 | | 79 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 430.00 | 24 420.00 | | 23 430.00 |
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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 | 435 546.00 | | 435 546.00 | 435 546.00 |
FG Production sold - services | | | | |
FJ Net sales | 435 546.00 | | 435 546.00 | 435 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FR Total operating income (I) | | | 439 665.00 | |
FS Purchases of goods (including customs duties) | | | 152 803.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 99 168.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 109 450.00 | |
FZ Social Security Contributions | | | 35 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 433 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | 944.00 | | 4 119.00 |
HA Exceptional income from management transactions | 3 166.00 | 234.00 | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | 234.00 | | 3 166.00 |
HE Exceptional expenses on management operations | 725.00 | 4 536.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 4 536.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | -4 302.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 831.00 | 415 169.00 | | 442 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 455.00 | 431 479.00 | | 437 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | -16 310.00 | | 5 377.00 |
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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 | 369 807.00 | | | 369 807.00 |
I4 DECREASES Grand Total | | | 369 807.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 611.00 | | | 357 611.00 |
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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 | 312 010.00 | 11 437.00 | | 312 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 010.00 | 11 437.00 | | 312 010.00 |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 33 159.00 | 33 159.00 | | 33 159.00 |
VG Loans with a maturity of up to one year at origin | 23 430.00 | 23 430.00 | | 23 430.00 |
VH Loans with a maturity of more than one year at origin | 17 896.00 | 5 752.00 | 12 144.00 | 17 896.00 |
VK Loans repaid during the year | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 598.00 | 33 598.00 | | 33 598.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 144.00 | 79 000.00 | 12 144.00 | 91 144.00 |
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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 | 22 215.00 | 17 787.00 | | 22 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 637.00 | 6 439.00 | | 6 637.00 |
ST Other accounts | 66 332.00 | 49 163.00 | | 66 332.00 |
XQ Rental, rental and co-ownership charges | 26 199.00 | 29 305.00 | | 26 199.00 |
YW Business tax | 1 666.00 | 1 681.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 881.00 | 19 468.00 | | 23 881.00 |
YY Amount of VAT collected | 66 736.00 | 62 148.00 | | 66 736.00 |
YZ Total deductible VAT on goods and services | 37 661.00 | 32 452.00 | | 37 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 168.00 | 84 907.00 | | 99 168.00 |
