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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 | 45 000.00 | 29 375.00 | 15 625.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 123 308.00 | 122 213.00 | 1 095.00 | 123 308.00 |
AT Other tangible assets | 344 402.00 | 230 594.00 | 113 808.00 | 344 402.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 528 191.00 | 382 182.00 | 146 009.00 | 528 191.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CF Cash and cash equivalents | 86 927.00 | | 86 927.00 | 86 927.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 128 909.00 | | 128 909.00 | 128 909.00 |
CO Grand total (0 to V) | 657 100.00 | 382 182.00 | 274 918.00 | 657 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 279.00 | | | 68 279.00 |
DH Retained earnings | -17 988.00 | | | -17 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | 87 135.00 | | | 87 135.00 |
DU Loans and Debts from Credit Institutions (3) | 29 714.00 | | | 29 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 96 843.00 | | | 96 843.00 |
DY Tax and social security liabilities | 48 170.00 | | | 48 170.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 187 783.00 | | | 187 783.00 |
EE Grand total (I to V) | 274 918.00 | | | 274 918.00 |
EG Accrued income and payables due within one year | 187 783.00 | | | 187 783.00 |
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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 | 651 524.00 | | 651 524.00 | 651 524.00 |
FJ Net sales | 651 524.00 | | 651 524.00 | 651 524.00 |
FO Operating subsidies | | | 350.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 652 207.00 | |
FU Purchases of raw materials and other supplies | | | 177 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 156 469.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 190 738.00 | |
FZ Social Security Contributions | | | 34 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 195.00 | |
GE Other Expenses | | | 34 006.00 | |
GF Total Operating Expenses (II) | | | 645 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 584.00 | | | 1 584.00 |
A4 Equity method investments | 33 879.00 | | | 33 879.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 216.00 | | | 652 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 372.00 | | | 648 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | | | 3 845.00 |
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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 | 528 182.00 | | 9.00 | 528 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 481.00 | |
I4 DECREASES Grand Total | | | 528 191.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 710.00 | | | 467 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | 9.00 | 15 472.00 |
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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 | 341 987.00 | 40 195.00 | | 341 987.00 |
PE DEPRECIATION Total including other intangible assets | 22 946.00 | 6 429.00 | | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 041.00 | 33 767.00 | | 319 041.00 |
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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 | 96 843.00 | 96 843.00 | | 96 843.00 |
8C Staff and Related Accounts | 29 514.00 | 29 514.00 | | 29 514.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 14 950.00 | | | 14 950.00 |
VB VAT | 16 211.00 | | | 16 211.00 |
VH Loans with a maturity of more than one year at origin | 29 714.00 | 29 714.00 | | 29 714.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 82 994.00 | | | 82 994.00 |
VM Income taxes | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 7 585.00 | | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 583.00 | 35 633.00 | 14 950.00 | 50 583.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 783.00 | 187 783.00 | | 187 783.00 |
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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 | 7 698.00 | | | 7 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 968.00 | | | 11 968.00 |
ST Other accounts | 59 271.00 | | | 59 271.00 |
XQ Rental, rental and co-ownership charges | 61 876.00 | | | 61 876.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 23 353.00 | | | 23 353.00 |
YW Business tax | 2 678.00 | | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 376.00 | | | 10 376.00 |
YY Amount of VAT collected | 73 026.00 | | | 73 026.00 |
YZ Total deductible VAT on goods and services | 47 642.00 | | | 47 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 469.00 | | | 156 469.00 |
