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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 198.00 | 11 381.00 | 1 817.00 | 13 198.00 |
AR Technical installations, industrial equipment and tools | 94 181.00 | 85 870.00 | 8 311.00 | 94 181.00 |
AT Other tangible assets | 2 500.00 | 576.00 | 1 924.00 | 2 500.00 |
BJ TOTAL (I) | 149 129.00 | 97 827.00 | 51 302.00 | 149 129.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 80 391.00 | | 80 391.00 | 80 391.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 81 572.00 | | 81 572.00 | 81 572.00 |
CO Grand total (0 to V) | 230 701.00 | 97 827.00 | 132 874.00 | 230 701.00 |
CU Other investments | 39 250.00 | | 39 250.00 | 39 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 155.00 | 19 573.00 | | 29 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 613.00 | 10 582.00 | | 13 613.00 |
DL TOTAL (I) | 53 768.00 | 41 155.00 | | 53 768.00 |
DU Loans and Debts from Credit Institutions (3) | 41 840.00 | 65 513.00 | | 41 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 113.00 | 25 154.00 | | 32 113.00 |
DX Trade payables and related accounts | 737.00 | 2 108.00 | | 737.00 |
DY Tax and social security liabilities | 4 416.00 | 447.00 | | 4 416.00 |
EC TOTAL (IV) | 79 106.00 | 93 222.00 | | 79 106.00 |
EE Grand total (I to V) | 132 874.00 | 134 377.00 | | 132 874.00 |
EG Accrued income and payables due within one year | 61 335.00 | 51 458.00 | | 61 335.00 |
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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 | 2 238.00 | | 2 238.00 | 2 238.00 |
FG Production sold - services | 121 901.00 | | 121 901.00 | 121 901.00 |
FJ Net sales | 124 139.00 | | 124 139.00 | 124 139.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 144.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 19 663.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 54 170.00 | |
FZ Social Security Contributions | | | 17 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 263.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 275.00 | 5 370.00 | | 7 275.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 144.00 | 107 032.00 | | 124 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 531.00 | 96 450.00 | | 110 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 613.00 | 10 582.00 | | 13 613.00 |
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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 | 145 267.00 | | 3 862.00 | 145 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 250.00 | |
I4 DECREASES Grand Total | | | 149 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 017.00 | | 3 862.00 | 106 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 250.00 | | | 39 250.00 |
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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 | 85 646.00 | 12 181.00 | | 85 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 646.00 | 12 181.00 | | 85 646.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 41 764.00 | 23 993.00 | 17 771.00 | 41 764.00 |
VI Group and Associates | 32 113.00 | 32 113.00 | | 32 113.00 |
VK Loans repaid during the year | 23 634.00 | | | 23 634.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 106.00 | 61 335.00 | 17 771.00 | 79 106.00 |
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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 | 1 224.00 | 851.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | 4 225.00 | | 4 297.00 |
ST Other accounts | 11 256.00 | 9 699.00 | | 11 256.00 |
XQ Rental, rental and co-ownership charges | 4 110.00 | 3 373.00 | | 4 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 851.00 | | 1 224.00 |
YY Amount of VAT collected | 25 741.00 | 20 924.00 | | 25 741.00 |
YZ Total deductible VAT on goods and services | 3 224.00 | 2 215.00 | | 3 224.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 663.00 | 17 298.00 | | 19 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
