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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 | 1 848.00 | 531.00 | 1 317.00 | 1 848.00 |
AP Buildings | 66 303.00 | 66 303.00 | | 66 303.00 |
AR Technical installations, industrial equipment and tools | 85 448.00 | 84 301.00 | 1 147.00 | 85 448.00 |
AT Other tangible assets | 166 970.00 | 160 452.00 | 6 518.00 | 166 970.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 320 769.00 | 311 587.00 | 9 182.00 | 320 769.00 |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 43 558.00 | | 43 558.00 | 43 558.00 |
CF Cash and cash equivalents | 18 253.00 | | 18 253.00 | 18 253.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 67 624.00 | | 67 624.00 | 67 624.00 |
CO Grand total (0 to V) | 388 392.00 | 311 587.00 | 76 806.00 | 388 392.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 293.00 | -9 217.00 | | 24 293.00 |
DL TOTAL (I) | 32 677.00 | -833.00 | | 32 677.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 17 934.00 | 13 474.00 | | 17 934.00 |
DY Tax and social security liabilities | 6 194.00 | 15 024.00 | | 6 194.00 |
EC TOTAL (IV) | 44 128.00 | 28 498.00 | | 44 128.00 |
EE Grand total (I to V) | 76 806.00 | 27 666.00 | | 76 806.00 |
EG Accrued income and payables due within one year | 44 128.00 | 28 498.00 | | 44 128.00 |
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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 | | | | |
FG Production sold - services | 69 664.00 | | 69 664.00 | 69 664.00 |
FJ Net sales | 69 664.00 | | 69 664.00 | 69 664.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 292.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 48 237.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 5 779.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 828.00 | |
GG - OPERATING RESULT (I - II) | | | 23 818.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | 4 687.00 | | 1 988.00 |
A2 TOTAL ASSETS | 2 509.00 | 2 430.00 | | 2 509.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 9.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 9.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 462.00 | 151 221.00 | | 94 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 170.00 | 160 438.00 | | 70 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 293.00 | -9 217.00 | | 24 293.00 |
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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 | 319 697.00 | | 1 715.00 | 319 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 643.00 | 320 769.00 | |
IO DECREASES Total including other intangible assets | | 643.00 | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 491.00 | | | 2 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 006.00 | | 1 715.00 | 317 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 309 196.00 | 3 034.00 | 643.00 | 309 196.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 370.00 | 643.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 391.00 | 2 664.00 | | 308 391.00 |
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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 23 327.00 | 23 327.00 | | 23 327.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 027.00 | 46 027.00 | | 46 027.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 128.00 | 44 128.00 | | 44 128.00 |
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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 | 1 983.00 | 2 582.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 341.00 | 10 766.00 | | 10 341.00 |
ST Other accounts | 24 645.00 | 35 336.00 | | 24 645.00 |
XQ Rental, rental and co-ownership charges | 12 085.00 | 21 586.00 | | 12 085.00 |
YT Subcontracting | 1 166.00 | 1 292.00 | | 1 166.00 |
YW Business tax | 2 633.00 | 2 691.00 | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | 5 273.00 | | 4 616.00 |
YY Amount of VAT collected | 6 966.00 | 16 739.00 | | 6 966.00 |
YZ Total deductible VAT on goods and services | 8 730.00 | 14 817.00 | | 8 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 237.00 | 68 979.00 | | 48 237.00 |
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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 |
