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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
AP Buildings | 203 713.00 | 175 244.00 | 28 469.00 | 203 713.00 |
AT Other tangible assets | 95 871.00 | 92 962.00 | 2 909.00 | 95 871.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 308 064.00 | 276 086.00 | 31 978.00 | 308 064.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 188 410.00 | | 188 410.00 | 188 410.00 |
CF Cash and cash equivalents | 73 172.00 | | 73 172.00 | 73 172.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 268 596.00 | | 268 596.00 | 268 596.00 |
CO Grand total (0 to V) | 576 660.00 | 276 086.00 | 300 574.00 | 576 660.00 |
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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 | 65 811.00 | 85 214.00 | | 65 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 844.00 | -19 403.00 | | 23 844.00 |
DL TOTAL (I) | 98 040.00 | 74 196.00 | | 98 040.00 |
DU Loans and Debts from Credit Institutions (3) | 118 310.00 | 118 288.00 | | 118 310.00 |
DX Trade payables and related accounts | 81 831.00 | 68 461.00 | | 81 831.00 |
DY Tax and social security liabilities | 1 258.00 | 16 108.00 | | 1 258.00 |
EB Prepaid income (2) | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 202 533.00 | 202 856.00 | | 202 533.00 |
EE Grand total (I to V) | 300 574.00 | 277 052.00 | | 300 574.00 |
EG Accrued income and payables due within one year | 103 722.00 | 84 856.00 | | 103 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 6 182.00 | | 6 182.00 | 6 182.00 |
FG Production sold - services | 333 017.00 | | 333 017.00 | 333 017.00 |
FJ Net sales | 339 199.00 | | 339 199.00 | 339 199.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 379 263.00 | |
FU Purchases of raw materials and other supplies | | | 16 568.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 271 314.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 351 185.00 | |
GG - OPERATING RESULT (I - II) | | | 28 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 943.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 120.00 | | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | | | -5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 167.00 | 260 042.00 | | 381 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 322.00 | 279 445.00 | | 357 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 844.00 | -19 403.00 | | 23 844.00 |
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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 | 312 112.00 | | 1 847.00 | 312 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 895.00 | 308 064.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 299 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 632.00 | | 1 847.00 | 303 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 274 125.00 | 7 856.00 | 5 895.00 | 274 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 245.00 | 7 856.00 | 5 895.00 | 266 245.00 |
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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 | 81 831.00 | 81 831.00 | | 81 831.00 |
8L Deferred income | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VC Group and associates | 33 304.00 | 33 304.00 | | 33 304.00 |
VH Loans with a maturity of more than one year at origin | 118 310.00 | 19 498.00 | 98 811.00 | 118 310.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 860.00 | 134 860.00 | | 134 860.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 563.00 | 192 963.00 | 600.00 | 193 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 533.00 | 103 722.00 | 98 811.00 | 202 533.00 |
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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 | 14 694.00 | 12 252.00 | | 14 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 702.00 | 91 569.00 | | 130 702.00 |
ST Other accounts | 95 421.00 | 75 519.00 | | 95 421.00 |
XQ Rental, rental and co-ownership charges | 35 329.00 | 26 992.00 | | 35 329.00 |
YT Subcontracting | 9 863.00 | 11 016.00 | | 9 863.00 |
YW Business tax | 2 044.00 | 1 594.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 738.00 | 13 846.00 | | 16 738.00 |
YY Amount of VAT collected | 18 781.00 | 23 437.00 | | 18 781.00 |
YZ Total deductible VAT on goods and services | 52 294.00 | 41 168.00 | | 52 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 314.00 | 205 097.00 | | 271 314.00 |
