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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
AP Buildings | 166 766.00 | 78 707.00 | 88 059.00 | 166 766.00 |
AR Technical installations, industrial equipment and tools | 27 016.00 | 25 057.00 | 1 959.00 | 27 016.00 |
AT Other tangible assets | 23 179.00 | 19 747.00 | 3 432.00 | 23 179.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 234 575.00 | 123 511.00 | 111 064.00 | 234 575.00 |
BT Goods | 16 254.00 | | 16 254.00 | 16 254.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 7 509.00 | | 7 509.00 | 7 509.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 26 079.00 | | 26 079.00 | 26 079.00 |
CO Grand total (0 to V) | 260 654.00 | 123 511.00 | 137 143.00 | 260 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 423.00 | | 4 000.00 |
DG Other reserves | 37 784.00 | 37 784.00 | | 37 784.00 |
DH Retained earnings | 20 477.00 | 16 794.00 | | 20 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | 4 260.00 | | -594.00 |
DL TOTAL (I) | 101 667.00 | 102 261.00 | | 101 667.00 |
DU Loans and Debts from Credit Institutions (3) | 22 557.00 | 34 684.00 | | 22 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 14 859.00 | | 4 320.00 |
DX Trade payables and related accounts | 1 141.00 | 2 085.00 | | 1 141.00 |
DY Tax and social security liabilities | 7 458.00 | 6 520.00 | | 7 458.00 |
EC TOTAL (IV) | 35 476.00 | 58 149.00 | | 35 476.00 |
EE Grand total (I to V) | 137 143.00 | 160 409.00 | | 137 143.00 |
EG Accrued income and payables due within one year | 25 299.00 | 35 592.00 | | 25 299.00 |
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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 | 47 978.00 | | 47 978.00 | 47 978.00 |
FG Production sold - services | 93 817.00 | | 93 817.00 | 93 817.00 |
FJ Net sales | 141 795.00 | | 141 795.00 | 141 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 142 086.00 | |
FS Purchases of goods (including customs duties) | | | 14 748.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 66 482.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 37 722.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 142 092.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 1 321.00 | | 290.00 |
A4 Equity method investments | 1 521.00 | 2 661.00 | | 1 521.00 |
HK Income tax | | 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 087.00 | 161 313.00 | | 142 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 681.00 | 157 053.00 | | 142 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | 4 260.00 | | -594.00 |
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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 | 239 412.00 | | | 239 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 234 575.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 216 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 797.00 | | | 221 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 117 789.00 | 10 558.00 | 4 836.00 | 117 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 789.00 | 10 558.00 | 4 836.00 | 117 789.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 22 557.00 | 12 380.00 | 10 177.00 | 22 557.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VK Loans repaid during the year | 12 128.00 | | | 12 128.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 2 316.00 | 100.00 | 2 416.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 476.00 | 25 299.00 | 10 177.00 | 35 476.00 |
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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 | 1 967.00 | 703.00 | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | 3 732.00 | | 3 697.00 |
ST Other accounts | 21 095.00 | 27 424.00 | | 21 095.00 |
XQ Rental, rental and co-ownership charges | 41 690.00 | 41 765.00 | | 41 690.00 |
YW Business tax | 3 246.00 | 3 369.00 | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | 4 072.00 | | 5 213.00 |
YY Amount of VAT collected | 26 129.00 | 28 719.00 | | 26 129.00 |
YZ Total deductible VAT on goods and services | 12 815.00 | 14 804.00 | | 12 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 482.00 | 72 921.00 | | 66 482.00 |
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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 |
