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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 328.00 | 16 992.00 | 103 336.00 | 120 328.00 |
AT Other tangible assets | 13 608.00 | 3 273.00 | 10 335.00 | 13 608.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 135 046.00 | 20 265.00 | 114 781.00 | 135 046.00 |
BX Customers and related accounts | 18 923.00 | | 18 923.00 | 18 923.00 |
BZ Other receivables | 67 387.00 | | 67 387.00 | 67 387.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 92 947.00 | | 92 947.00 | 92 947.00 |
CO Grand total (0 to V) | 227 993.00 | 20 265.00 | 207 728.00 | 227 993.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 718.00 | | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | 818.00 | | 9 743.00 |
DL TOTAL (I) | 11 561.00 | 1 818.00 | | 11 561.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 349.00 | 68 800.00 | | 76 349.00 |
DW Advances and down payments received on current orders | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 112 360.00 | 47 882.00 | | 112 360.00 |
DY Tax and social security liabilities | 6 254.00 | 2 265.00 | | 6 254.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 196 166.00 | 119 493.00 | | 196 166.00 |
EE Grand total (I to V) | 207 728.00 | 121 311.00 | | 207 728.00 |
EG Accrued income and payables due within one year | 196 166.00 | 119 493.00 | | 196 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 156 205.00 | 7 990.00 | 164 195.00 | 156 205.00 |
FJ Net sales | 156 615.00 | 7 990.00 | 164 605.00 | 156 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 165 373.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 135 334.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 153 911.00 | |
GG - OPERATING RESULT (I - II) | | | 11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HK Income tax | 1 719.00 | 144.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 373.00 | 82 937.00 | | 165 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 630.00 | 82 118.00 | | 155 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 743.00 | 818.00 | | 9 743.00 |
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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 | 73 989.00 | | 61 057.00 | 73 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 135 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 039.00 | | 60 897.00 | 73 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 160.00 | 950.00 |
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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 | 7 119.00 | 13 146.00 | | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119.00 | 13 146.00 | | 7 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 047.00 | 24 047.00 | | 24 047.00 |
8B Suppliers and Related Accounts | 112 360.00 | 112 360.00 | | 112 360.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 683.00 | 18 683.00 | | 18 683.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 52 302.00 | 52 302.00 | | 52 302.00 |
VJ Loans taken out during the year | 22 253.00 | | | 22 253.00 |
VK Loans repaid during the year | 6 721.00 | | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 369.00 | 45 369.00 | | 45 369.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 189.00 | 90 189.00 | | 90 189.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 009.00 | 195 009.00 | | 195 009.00 |
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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 | 5 382.00 | 2 184.00 | | 5 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 783.00 | 5 607.00 | | 3 783.00 |
ST Other accounts | 22 721.00 | 18 332.00 | | 22 721.00 |
XQ Rental, rental and co-ownership charges | 108 830.00 | 48 730.00 | | 108 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | 2 184.00 | | 5 382.00 |
YY Amount of VAT collected | 30 315.00 | 14 178.00 | | 30 315.00 |
YZ Total deductible VAT on goods and services | 18 709.00 | 14 520.00 | | 18 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 334.00 | 72 669.00 | | 135 334.00 |
