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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 486 434.00 | 358 169.00 | 128 265.00 | 486 434.00 |
BJ TOTAL (I) | 487 129.00 | 358 864.00 | 128 265.00 | 487 129.00 |
BX Customers and related accounts | 58 368.00 | | 58 368.00 | 58 368.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 149 054.00 | | 149 054.00 | 149 054.00 |
CJ TOTAL (II) | 214 075.00 | | 214 075.00 | 214 075.00 |
CO Grand total (0 to V) | 701 204.00 | 358 864.00 | 342 340.00 | 701 204.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 36 313.00 | | 4 092.00 |
DL TOTAL (I) | 16 130.00 | 48 350.00 | | 16 130.00 |
DP Provisions for Risks | | 4 819.00 | | |
DR TOTAL (IV) | | 4 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 259.00 | 140 937.00 | | 105 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 938.00 | 121 625.00 | | 149 938.00 |
DX Trade payables and related accounts | 22 009.00 | 27 125.00 | | 22 009.00 |
DY Tax and social security liabilities | 48 641.00 | 36 657.00 | | 48 641.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 326 210.00 | 326 344.00 | | 326 210.00 |
EE Grand total (I to V) | 342 340.00 | 379 513.00 | | 342 340.00 |
EG Accrued income and payables due within one year | 258 072.00 | 221 153.00 | | 258 072.00 |
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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 | 407 855.00 | | 407 855.00 | 407 855.00 |
FJ Net sales | 407 855.00 | | 407 855.00 | 407 855.00 |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 141.00 | |
FW Other purchases and external expenses | | | 177 793.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 133 318.00 | |
FZ Social Security Contributions | | | 44 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 626.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 11.00 | 264.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 264.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 264.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 206.00 | 415 157.00 | | 415 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 114.00 | 378 844.00 | | 411 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 36 313.00 | | 4 092.00 |
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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 | 470 615.00 | | 16 594.00 | 470 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 80.00 | 487 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 539.00 | | 16 590.00 | 470 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 4.00 | 76.00 |
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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 | 313 011.00 | 45 853.00 | | 313 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 011.00 | 45 853.00 | | 313 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
7C Grand total | 4 819.00 | | 4 819.00 | 4 819.00 |
UE of which provisions and reversals: - Operating | | | 4 819.00 | |
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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 | 22 009.00 | 22 009.00 | | 22 009.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 29 770.00 | 29 770.00 | | 29 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 58 368.00 | | | 58 368.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 105 192.00 | 37 054.00 | 68 138.00 | 105 192.00 |
VI Group and Associates | 149 938.00 | 149 938.00 | | 149 938.00 |
VK Loans repaid during the year | 35 746.00 | | | 35 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 021.00 | 65 021.00 | | 65 021.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 210.00 | 258 072.00 | 68 138.00 | 326 210.00 |
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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 | 4 235.00 | 2 654.00 | | 4 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | 4 724.00 | | 4 845.00 |
ST Other accounts | 100 596.00 | 72 213.00 | | 100 596.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 60 860.00 | 77 840.00 | | 60 860.00 |
YU External personnel | 11 491.00 | 11 457.00 | | 11 491.00 |
YW Business tax | 489.00 | 357.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | 3 011.00 | | 4 724.00 |
YY Amount of VAT collected | 34 775.00 | 35 141.00 | | 34 775.00 |
YZ Total deductible VAT on goods and services | 12 153.00 | 10 598.00 | | 12 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 793.00 | 166 234.00 | | 177 793.00 |
