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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AP Buildings | 41 003.00 | 41 003.00 | | 41 003.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 1 537.00 | 1 006.00 | 2 543.00 |
AT Other tangible assets | 37 866.00 | 33 982.00 | 3 883.00 | 37 866.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 83 661.00 | 78 161.00 | 5 499.00 | 83 661.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 27 612.00 | | 27 612.00 | 27 612.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 34 280.00 | | 34 280.00 | 34 280.00 |
CO Grand total (0 to V) | 117 941.00 | 78 161.00 | 39 779.00 | 117 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 1 282.00 | | | 1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | | | 8 958.00 |
DL TOTAL (I) | 17 863.00 | | | 17 863.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 209.00 | | | 17 209.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 1 324.00 | | | 1 324.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 21 917.00 | | | 21 917.00 |
EE Grand total (I to V) | 39 779.00 | | | 39 779.00 |
EG Accrued income and payables due within one year | 21 917.00 | | | 21 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 60 775.00 | | 60 775.00 | 60 775.00 |
FJ Net sales | 60 775.00 | | 60 775.00 | 60 775.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 60 802.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 32 627.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 52 095.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 052.00 | | | 61 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 095.00 | | | 52 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | | | 8 958.00 |
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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 | 85 716.00 | | 610.00 | 85 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 83 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 81 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 468.00 | | 610.00 | 83 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 77 093.00 | 3 734.00 | 2 666.00 | 77 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 454.00 | 3 734.00 | 2 666.00 | 75 454.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 3 316.00 | | | 3 316.00 |
VB VAT | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 17 209.00 | 17 209.00 | | 17 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278.00 | 6 668.00 | 610.00 | 7 278.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 917.00 | 21 917.00 | | 21 917.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | | | 8 017.00 |
ST Other accounts | 16 698.00 | | | 16 698.00 |
XQ Rental, rental and co-ownership charges | 7 312.00 | | | 7 312.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 12 154.00 | | | 12 154.00 |
YZ Total deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
ZE Dividends | 7.00 | | | 7.00 |
