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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 12 023.00 | 7 748.00 | 4 275.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 43 814.00 | 39 955.00 | 3 859.00 | 43 814.00 |
AT Other tangible assets | 59 229.00 | 39 806.00 | 19 423.00 | 59 229.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 117 334.00 | 89 708.00 | 27 626.00 | 117 334.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 28 480.00 | | 28 480.00 | 28 480.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 35 730.00 | | 35 730.00 | 35 730.00 |
CO Grand total (0 to V) | 153 064.00 | 89 708.00 | 63 356.00 | 153 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 29 938.00 | 23 145.00 | | 29 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | 6 793.00 | | 2 347.00 |
DL TOTAL (I) | 57 585.00 | 55 238.00 | | 57 585.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 98.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 340.00 | | 287.00 |
DX Trade payables and related accounts | 2 985.00 | 5 166.00 | | 2 985.00 |
DY Tax and social security liabilities | 2 395.00 | 1 002.00 | | 2 395.00 |
EC TOTAL (IV) | 5 771.00 | 6 605.00 | | 5 771.00 |
EE Grand total (I to V) | 63 356.00 | 61 843.00 | | 63 356.00 |
EG Accrued income and payables due within one year | 5 771.00 | 6 605.00 | | 5 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 98.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 374.00 | | 9 374.00 | 9 374.00 |
FG Production sold - services | 97 853.00 | | 97 853.00 | 97 853.00 |
FJ Net sales | 107 227.00 | | 107 227.00 | 107 227.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 107 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 135.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 76 017.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 9 311.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 105 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 128.00 | 3 149.00 | | 3 128.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HK Income tax | 342.00 | 1 052.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 515.00 | 130 850.00 | | 108 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 168.00 | 124 057.00 | | 106 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | 6 793.00 | | 2 347.00 |
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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 | 121 891.00 | | | 121 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 4 557.00 | 117 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557.00 | 115 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 622.00 | | | 119 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 87 539.00 | 6 727.00 | 4 557.00 | 87 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 339.00 | 6 727.00 | 4 557.00 | 85 339.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | | 1.00 | | |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425.00 | 1 425.00 | | 1 425.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771.00 | 5 771.00 | | 5 771.00 |
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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 | 727.00 | 954.00 | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 507.00 | 12 733.00 | | 10 507.00 |
ST Other accounts | 34 615.00 | 46 213.00 | | 34 615.00 |
XQ Rental, rental and co-ownership charges | 30 894.00 | 30 540.00 | | 30 894.00 |
YW Business tax | 2 887.00 | 2 950.00 | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | 3 904.00 | | 3 614.00 |
YY Amount of VAT collected | 10 643.00 | 12 859.00 | | 10 643.00 |
YZ Total deductible VAT on goods and services | 8 537.00 | 11 503.00 | | 8 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 017.00 | 89 486.00 | | 76 017.00 |
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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 |
