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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 | 49 499.00 | 34 739.00 | 14 760.00 | 49 499.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 28 843.00 | 4 912.00 | 33 755.00 |
AT Other tangible assets | 301 671.00 | 219 275.00 | 82 396.00 | 301 671.00 |
BJ TOTAL (I) | 384 924.00 | 282 856.00 | 102 068.00 | 384 924.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 64 057.00 | | 64 057.00 | 64 057.00 |
BZ Other receivables | 56 484.00 | | 56 484.00 | 56 484.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | 36 760.00 | | 36 760.00 | 36 760.00 |
CJ TOTAL (II) | 171 331.00 | | 171 331.00 | 171 331.00 |
CO Grand total (0 to V) | 556 256.00 | 282 856.00 | 273 399.00 | 556 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -363 293.00 | | | -363 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | | | 18 816.00 |
DL TOTAL (I) | -336 477.00 | | | -336 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 666.00 | | | 403 666.00 |
DW Advances and down payments received on current orders | 5 051.00 | | | 5 051.00 |
DX Trade payables and related accounts | 147 618.00 | | | 147 618.00 |
DY Tax and social security liabilities | 53 541.00 | | | 53 541.00 |
EC TOTAL (IV) | 609 876.00 | | | 609 876.00 |
EE Grand total (I to V) | 273 399.00 | | | 273 399.00 |
EG Accrued income and payables due within one year | 604 825.00 | | | 604 825.00 |
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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 | 738 917.00 | | 738 917.00 | 738 917.00 |
FJ Net sales | 738 917.00 | | 738 917.00 | 738 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 305.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 783 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 701.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 32 840.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 447 087.00 | |
FX Taxes, duties, and similar payments | | | 27 380.00 | |
FY Salaries and Wages | | | 138 255.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 279.00 | |
GE Other Expenses | | | 44 981.00 | |
GF Total Operating Expenses (II) | | | 767 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 624.00 | |
GL Other interest and similar income | | | 8 189.00 | |
GP Total financial income (V) | | | 8 189.00 | |
GR Interest and similar expenses | | | 17 476.00 | |
GU Total financial expenses (VI) | | | 17 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 665.00 | | | 41 665.00 |
A4 Equity method investments | 42 270.00 | | | 42 270.00 |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 53 521.00 | | | 53 521.00 |
HH Total exceptional expenses (VIII) | 53 521.00 | | | 53 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 479.00 | | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 635.00 | | | 857 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 819.00 | | | 838 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | | | 18 816.00 |
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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 | 384 924.00 | | | 384 924.00 |
I4 DECREASES Grand Total | | | 384 924.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 426.00 | | | 335 426.00 |
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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 | 248 577.00 | 34 279.00 | | 248 577.00 |
PE DEPRECIATION Total including other intangible assets | 29 939.00 | 4 800.00 | | 29 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 639.00 | 29 479.00 | | 218 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 640.00 | 2 640.00 |
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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 | 147 618.00 | 147 618.00 | | 147 618.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 27 730.00 | 27 730.00 | | 27 730.00 |
UX Other trade receivables | 64 057.00 | | | 64 057.00 |
VB VAT | 22 591.00 | | | 22 591.00 |
VC Group and associates | 26 959.00 | | | 26 959.00 |
VI Group and Associates | 403 666.00 | 403 666.00 | | 403 666.00 |
VK Loans repaid during the year | 116 766.00 | | | 116 766.00 |
VN Other taxes, similar payments | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | | | 5 019.00 |
VS Prepaid expenses | 36 760.00 | | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 301.00 | 157 301.00 | | 157 301.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 825.00 | 604 825.00 | | 604 825.00 |
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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 | 18 744.00 | | | 18 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | | | 20 975.00 |
ST Other accounts | 85 538.00 | | | 85 538.00 |
XQ Rental, rental and co-ownership charges | 212 405.00 | | | 212 405.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 105 078.00 | | | 105 078.00 |
YU External personnel | 4 043.00 | | | 4 043.00 |
YV Retrocessions of fees, commissions and brokerage | 19 048.00 | | | 19 048.00 |
YW Business tax | 8 636.00 | | | 8 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 380.00 | | | 27 380.00 |
YY Amount of VAT collected | 78 476.00 | | | 78 476.00 |
YZ Total deductible VAT on goods and services | 82 955.00 | | | 82 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 087.00 | | | 447 087.00 |
