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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 3 051.00 | 5 090.00 | 8 141.00 |
AT Other tangible assets | 421 905.00 | 160 915.00 | 260 990.00 | 421 905.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 430 466.00 | 163 966.00 | 266 501.00 | 430 466.00 |
BL Raw materials, supplies | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 30 472.00 | | 30 472.00 | 30 472.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 164 012.00 | | 164 012.00 | 164 012.00 |
CH Prepaid expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
CJ TOTAL (II) | 242 220.00 | | 242 220.00 | 242 220.00 |
CO Grand total (0 to V) | 672 686.00 | 163 966.00 | 508 721.00 | 672 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 827.00 | | | 60 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | | | 27 351.00 |
DK Regulated provisions | 83 162.00 | | | 83 162.00 |
DL TOTAL (I) | 182 840.00 | | | 182 840.00 |
DU Loans and Debts from Credit Institutions (3) | 154 673.00 | | | 154 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 112.00 | | | 50 112.00 |
DX Trade payables and related accounts | 38 128.00 | | | 38 128.00 |
DY Tax and social security liabilities | 25 127.00 | | | 25 127.00 |
DZ Fixed asset liabilities and related accounts | 57 840.00 | | | 57 840.00 |
EC TOTAL (IV) | 325 880.00 | | | 325 880.00 |
EE Grand total (I to V) | 508 721.00 | | | 508 721.00 |
EG Accrued income and payables due within one year | 219 367.00 | | | 219 367.00 |
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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 | 511 262.00 | | 511 262.00 | 511 262.00 |
FJ Net sales | 511 262.00 | | 511 262.00 | 511 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 512 251.00 | |
FU Purchases of raw materials and other supplies | | | 125 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 77 498.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 203 926.00 | |
FZ Social Security Contributions | | | 30 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 756.00 | |
GG - OPERATING RESULT (I - II) | | | 42 495.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 15 171.00 | | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 321.00 | | | 15 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 321.00 | | | -15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 163.00 | | | 515 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 813.00 | | | 487 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 351.00 | | | 27 351.00 |
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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 | 376 661.00 | | 53 805.00 | 376 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 430 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 646.00 | | 53 400.00 | 376 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 405.00 | 15.00 |
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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 | 135 142.00 | 28 823.00 | | 135 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 142.00 | 28 823.00 | | 135 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 991.00 | 15 171.00 | | 67 991.00 |
7C Grand total | 67 991.00 | 15 171.00 | | 67 991.00 |
UJ - Exceptional | | 15 171.00 | | |
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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 | 38 128.00 | 38 128.00 | | 38 128.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 840.00 | 57 840.00 | | 57 840.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 30 472.00 | | | 30 472.00 |
VB VAT | 9 181.00 | | | 9 181.00 |
VH Loans with a maturity of more than one year at origin | 154 673.00 | 48 160.00 | 91 786.00 | 154 673.00 |
VI Group and Associates | 50 112.00 | 50 112.00 | | 50 112.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 45 574.00 | | | 45 574.00 |
VN Other taxes, similar payments | 8 043.00 | | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 28 610.00 | | | 28 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 725.00 | 76 305.00 | 420.00 | 76 725.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 880.00 | 219 367.00 | 91 786.00 | 325 880.00 |
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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 | 3 913.00 | | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | | | 5 177.00 |
ST Other accounts | 62 896.00 | | | 62 896.00 |
XQ Rental, rental and co-ownership charges | 8 350.00 | | | 8 350.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 075.00 | | | 1 075.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 102 252.00 | | | 102 252.00 |
YZ Total deductible VAT on goods and services | 40 677.00 | | | 40 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 498.00 | | | 77 498.00 |
