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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 | 750.00 | 708.00 | 42.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 1 571.00 | 2 076.00 | 3 647.00 |
AT Other tangible assets | 74 429.00 | 23 757.00 | 50 672.00 | 74 429.00 |
BF Loans | | | | |
BJ TOTAL (I) | 78 826.00 | 26 036.00 | 52 790.00 | 78 826.00 |
BT Goods | 20 290.00 | | 20 290.00 | 20 290.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 33 889.00 | | 33 889.00 | 33 889.00 |
CO Grand total (0 to V) | 112 715.00 | 26 036.00 | 86 679.00 | 112 715.00 |
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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 |
DH Retained earnings | -35 079.00 | -39 110.00 | | -35 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | 4 031.00 | | 5 037.00 |
DL TOTAL (I) | -29 042.00 | -34 079.00 | | -29 042.00 |
DU Loans and Debts from Credit Institutions (3) | 56 898.00 | 69 531.00 | | 56 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 976.00 | 30 470.00 | | 29 976.00 |
DX Trade payables and related accounts | 27 155.00 | 36 421.00 | | 27 155.00 |
DY Tax and social security liabilities | 1 691.00 | 5 081.00 | | 1 691.00 |
EC TOTAL (IV) | 115 721.00 | 141 504.00 | | 115 721.00 |
EE Grand total (I to V) | 86 679.00 | 107 425.00 | | 86 679.00 |
EG Accrued income and payables due within one year | 71 736.00 | 84 606.00 | | 71 736.00 |
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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 | 170 777.00 | 8 302.00 | 179 079.00 | 170 777.00 |
FJ Net sales | 170 777.00 | 8 302.00 | 179 079.00 | 170 777.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 179 315.00 | |
FS Purchases of goods (including customs duties) | | | 75 646.00 | |
FT Inventory change (goods) | | | 6 436.00 | |
FW Other purchases and external expenses | | | 44 501.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 24 579.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 172 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | 238.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 315.00 | 154 542.00 | | 179 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 277.00 | 150 511.00 | | 174 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | 4 031.00 | | 5 037.00 |
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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 | 77 829.00 | | 997.00 | 77 829.00 |
I4 DECREASES Grand Total | | | 78 826.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 079.00 | | 997.00 | 77 079.00 |
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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 | 16 332.00 | 9 704.00 | | 16 332.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 250.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 9 454.00 | | 15 874.00 |
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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 | 27 155.00 | 27 155.00 | | 27 155.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 56 898.00 | 12 914.00 | 43 985.00 | 56 898.00 |
VI Group and Associates | 29 976.00 | 29 976.00 | | 29 976.00 |
VK Loans repaid during the year | 12 633.00 | | | 12 633.00 |
VM Income taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 721.00 | 71 736.00 | 43 985.00 | 115 721.00 |
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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 | 137.00 | 2.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | 3 285.00 | | 4 216.00 |
ST Other accounts | 8 410.00 | 9 136.00 | | 8 410.00 |
XQ Rental, rental and co-ownership charges | 31 876.00 | 32 141.00 | | 31 876.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 2.00 | | 834.00 |
YY Amount of VAT collected | 18 066.00 | 20 272.00 | | 18 066.00 |
YZ Total deductible VAT on goods and services | 8 714.00 | 13 437.00 | | 8 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 501.00 | 44 562.00 | | 44 501.00 |
