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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 | 513.00 | 513.00 | | 513.00 |
AP Buildings | 78 705.00 | 26 400.00 | 52 305.00 | 78 705.00 |
AR Technical installations, industrial equipment and tools | 2 792.00 | 802.00 | 1 990.00 | 2 792.00 |
AT Other tangible assets | 40 888.00 | 32 145.00 | 8 744.00 | 40 888.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 122 911.00 | 59 860.00 | 63 051.00 | 122 911.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 53 905.00 | 833.00 | 53 072.00 | 53 905.00 |
BZ Other receivables | 84 892.00 | | 84 892.00 | 84 892.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 142 242.00 | 833.00 | 141 409.00 | 142 242.00 |
CO Grand total (0 to V) | 265 153.00 | 60 693.00 | 204 460.00 | 265 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 497.00 | | | 497.00 |
DH Retained earnings | -8 524.00 | | | -8 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | | | 8 652.00 |
DL TOTAL (I) | 8 245.00 | | | 8 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 425.00 | | | 45 425.00 |
DX Trade payables and related accounts | 93 422.00 | | | 93 422.00 |
DY Tax and social security liabilities | 9 368.00 | | | 9 368.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 196 215.00 | | | 196 215.00 |
EE Grand total (I to V) | 204 460.00 | | | 204 460.00 |
EG Accrued income and payables due within one year | 196 215.00 | | | 196 215.00 |
EI Including equity loans | 45 425.00 | | | 45 425.00 |
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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 | 89 926.00 | | 89 926.00 | 89 926.00 |
FJ Net sales | 89 926.00 | | 89 926.00 | 89 926.00 |
FO Operating subsidies | | | 15 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 024.00 | |
FW Other purchases and external expenses | | | 52 279.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 59 971.00 | |
GG - OPERATING RESULT (I - II) | | | 45 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 36 400.00 | | | 36 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 400.00 | | | -36 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 024.00 | | | 105 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 371.00 | | | 96 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652.00 | | | 8 652.00 |
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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 | 111 942.00 | | 10 968.00 | 111 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 122 911.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 417.00 | | 10 968.00 | 111 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 56 963.00 | 2 896.00 | | 56 963.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 2 896.00 | | 56 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 93 422.00 | 93 422.00 | | 93 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 51 905.00 | 51 905.00 | | 51 905.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VI Group and Associates | 45 425.00 | 45 425.00 | | 45 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 873.00 | 59 873.00 | | 59 873.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 257.00 | 139 245.00 | 12.00 | 139 257.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 215.00 | 196 215.00 | | 196 215.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | | | 1 803.00 |
ST Other accounts | 25 764.00 | | | 25 764.00 |
XQ Rental, rental and co-ownership charges | 24 712.00 | | | 24 712.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 18 389.00 | | | 18 389.00 |
YZ Total deductible VAT on goods and services | 15 896.00 | | | 15 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 279.00 | | | 52 279.00 |
