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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 140.00 | 405.00 | 734.00 | 1 140.00 |
AP Buildings | 56 656.00 | 11 063.00 | 45 592.00 | 56 656.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 1 384.00 | 5 152.00 | 6 536.00 |
AT Other tangible assets | 16 498.00 | 3 536.00 | 12 962.00 | 16 498.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 88 331.00 | 16 389.00 | 71 941.00 | 88 331.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 10 825.00 | | 10 825.00 | 10 825.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 21 469.00 | | 21 469.00 | 21 469.00 |
CO Grand total (0 to V) | 109 800.00 | 16 389.00 | 93 411.00 | 109 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -14 865.00 | | | -14 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 195.00 | | | 14 195.00 |
DL TOTAL (I) | 830.00 | | | 830.00 |
DU Loans and Debts from Credit Institutions (3) | 58 126.00 | | | 58 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 447.00 | | | 22 447.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 92 581.00 | | | 92 581.00 |
EE Grand total (I to V) | 93 411.00 | | | 93 411.00 |
EG Accrued income and payables due within one year | 49 906.00 | | | 49 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 182 722.00 | | 182 722.00 | 182 722.00 |
FJ Net sales | 182 722.00 | | 182 722.00 | 182 722.00 |
FO Operating subsidies | | | 4 284.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 187 075.00 | |
FW Other purchases and external expenses | | | 100 396.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 52 795.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 170 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 454.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 075.00 | | | 187 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 879.00 | | | 172 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 195.00 | | | 14 195.00 |
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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 | 84 431.00 | | 3 900.00 | 84 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 88 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 691.00 | | | 79 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 3 900.00 | 3 600.00 |
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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 | 7 748.00 | 8 641.00 | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 228.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571.00 | 8 413.00 | | 7 571.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 58 116.00 | 15 442.00 | 41 889.00 | 58 116.00 |
VI Group and Associates | 22 447.00 | 22 447.00 | | 22 447.00 |
VK Loans repaid during the year | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 144.00 | 10 644.00 | 7 500.00 | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 581.00 | 49 906.00 | 41 889.00 | 92 581.00 |
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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 | 3 305.00 | | | 3 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 467.00 | | | 63 467.00 |
ST Other accounts | 11 429.00 | | | 11 429.00 |
XQ Rental, rental and co-ownership charges | 25 500.00 | | | 25 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 396.00 | | | 100 396.00 |
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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 |
