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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 413 773.00 | 31 897.00 | 381 876.00 | 413 773.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 169 301.00 | 153 810.00 | 15 491.00 | 169 301.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 592 169.00 | 191 602.00 | 400 568.00 | 592 169.00 |
BX Customers and related accounts | 197 626.00 | | 197 626.00 | 197 626.00 |
BZ Other receivables | 95 451.00 | | 95 451.00 | 95 451.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 806 840.00 | | 806 840.00 | 806 840.00 |
CJ TOTAL (II) | 1 107 917.00 | | 1 107 917.00 | 1 107 917.00 |
CO Grand total (0 to V) | 1 700 086.00 | 191 602.00 | 1 508 485.00 | 1 700 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 561 949.00 | 1 633 661.00 | | 1 561 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 447.00 | 75 288.00 | | -186 447.00 |
DL TOTAL (I) | 1 383 886.00 | 1 717 333.00 | | 1 383 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 3 291.00 | | 1 630.00 |
DX Trade payables and related accounts | 12 457.00 | 38 467.00 | | 12 457.00 |
DY Tax and social security liabilities | 110 511.00 | 86 073.00 | | 110 511.00 |
EA Other liabilities | | 1 613.00 | | |
EC TOTAL (IV) | 124 598.00 | 129 444.00 | | 124 598.00 |
EE Grand total (I to V) | 1 508 485.00 | 1 846 777.00 | | 1 508 485.00 |
EG Accrued income and payables due within one year | 124 598.00 | | | 124 598.00 |
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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 | 997 229.00 | | 997 229.00 | 997 229.00 |
FJ Net sales | 997 229.00 | | 997 229.00 | 997 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 997 229.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 566 478.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 243 871.00 | |
FZ Social Security Contributions | | | 142 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 985 980.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 276.00 | |
GP Total financial income (V) | | | 50 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247 949.00 | 2 854.00 | | 247 949.00 |
HH Total exceptional expenses (VIII) | 247 949.00 | 2 854.00 | | 247 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 949.00 | -2 854.00 | | -247 949.00 |
HK Income tax | 23.00 | 21 300.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 505.00 | 1 058 757.00 | | 1 047 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 952.00 | 983 469.00 | | 1 233 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 447.00 | 75 288.00 | | -186 447.00 |
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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 | 422 904.00 | | 169 265.00 | 422 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 592 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 703.00 | | 169 265.00 | 419 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 161 951.00 | 29 650.00 | | 161 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 951.00 | 29 650.00 | | 161 951.00 |
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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 52 927.00 | 52 927.00 | | 52 927.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 197 626.00 | | | 197 626.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 69 146.00 | | | 69 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 278.00 | 293 077.00 | 3 201.00 | 296 278.00 |
VW VAT | 41 727.00 | 41 727.00 | | 41 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 598.00 | 124 598.00 | | 124 598.00 |
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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 | 3 226.00 | 7 318.00 | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 358.00 | 22 619.00 | | 12 358.00 |
ST Other accounts | 55 997.00 | 125 789.00 | | 55 997.00 |
XQ Rental, rental and co-ownership charges | 18 448.00 | 24 558.00 | | 18 448.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 479 676.00 | 397 425.00 | | 479 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | 7 318.00 | | 3 226.00 |
YY Amount of VAT collected | 153 423.00 | | | 153 423.00 |
YZ Total deductible VAT on goods and services | 64 999.00 | | | 64 999.00 |
ZE Dividends | 147 000.00 | | | 147 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 478.00 | 570 391.00 | | 566 478.00 |
