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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 110 993.00 | 56 117.00 | 54 877.00 | 110 993.00 |
AR Technical installations, industrial equipment and tools | 32 867.00 | 27 540.00 | 5 327.00 | 32 867.00 |
AT Other tangible assets | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 145 672.00 | 85 468.00 | 60 203.00 | 145 672.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 48 873.00 | | 48 873.00 | 48 873.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 71 479.00 | | 71 479.00 | 71 479.00 |
CO Grand total (0 to V) | 217 150.00 | 85 468.00 | 131 682.00 | 217 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 385.00 | 5 385.00 | | 5 385.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 060.00 | 59 351.00 | | 31 060.00 |
DL TOTAL (I) | 37 208.00 | 65 498.00 | | 37 208.00 |
DU Loans and Debts from Credit Institutions (3) | 43 301.00 | 88 062.00 | | 43 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 991.00 | 624.00 | | 40 991.00 |
DX Trade payables and related accounts | 6 896.00 | 6 540.00 | | 6 896.00 |
DY Tax and social security liabilities | 1 828.00 | 1 228.00 | | 1 828.00 |
EA Other liabilities | 1 459.00 | 1 726.00 | | 1 459.00 |
EB Prepaid income (2) | | 4 371.00 | | |
EC TOTAL (IV) | 94 474.00 | 102 551.00 | | 94 474.00 |
EE Grand total (I to V) | 131 682.00 | 168 050.00 | | 131 682.00 |
EG Accrued income and payables due within one year | 65 581.00 | 59 309.00 | | 65 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 077.00 | | 93 077.00 | 93 077.00 |
FJ Net sales | 93 077.00 | | 93 077.00 | 93 077.00 |
FR Total operating income (I) | | | 93 077.00 | |
FW Other purchases and external expenses | | | 24 597.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 61 609.00 | |
GG - OPERATING RESULT (I - II) | | | 31 468.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 904.00 | 386.00 | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 085.00 | 97 617.00 | | 93 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 025.00 | 38 267.00 | | 62 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 060.00 | 59 351.00 | | 31 060.00 |
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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 | 145 672.00 | | | 145 672.00 |
I4 DECREASES Grand Total | | | 145 672.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 172.00 | | | 145 172.00 |
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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 | 70 555.00 | 14 913.00 | | 70 555.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 055.00 | 14 913.00 | | 70 055.00 |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 43 242.00 | 14 349.00 | 28 893.00 | 43 242.00 |
VI Group and Associates | 40 991.00 | 40 991.00 | | 40 991.00 |
VK Loans repaid during the year | 44 705.00 | | | 44 705.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 606.00 | 22 606.00 | | 22 606.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 474.00 | 65 581.00 | 28 893.00 | 94 474.00 |
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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 | 5 076.00 | 101.00 | | 5 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 4 924.00 | | 4 820.00 |
ST Other accounts | 4 857.00 | 5 525.00 | | 4 857.00 |
XQ Rental, rental and co-ownership charges | 14 919.00 | 9 881.00 | | 14 919.00 |
YW Business tax | 302.00 | 303.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 378.00 | 404.00 | | 5 378.00 |
YY Amount of VAT collected | 17 741.00 | 20 396.00 | | 17 741.00 |
YZ Total deductible VAT on goods and services | 2 509.00 | 5 658.00 | | 2 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 597.00 | 20 330.00 | | 24 597.00 |
