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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AR Technical installations, industrial equipment and tools | 386 137.00 | 360 749.00 | 25 388.00 | 386 137.00 |
AT Other tangible assets | 86 544.00 | 53 607.00 | 32 936.00 | 86 544.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 487 347.00 | 419 698.00 | 67 649.00 | 487 347.00 |
BX Customers and related accounts | 74 560.00 | | 74 560.00 | 74 560.00 |
BZ Other receivables | 143 748.00 | | 143 748.00 | 143 748.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 210 549.00 | | 210 549.00 | 210 549.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 455 722.00 | | 455 722.00 | 455 722.00 |
CO Grand total (0 to V) | 943 070.00 | 419 698.00 | 523 371.00 | 943 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 11 290.00 | | | 11 290.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 196 404.00 | | | 196 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | | | 7 413.00 |
DL TOTAL (I) | 278 908.00 | | | 278 908.00 |
DX Trade payables and related accounts | 6 721.00 | | | 6 721.00 |
DY Tax and social security liabilities | 80 646.00 | | | 80 646.00 |
EA Other liabilities | 14 513.00 | | | 14 513.00 |
EB Prepaid income (2) | 142 582.00 | | | 142 582.00 |
EC TOTAL (IV) | 244 463.00 | | | 244 463.00 |
EE Grand total (I to V) | 523 371.00 | | | 523 371.00 |
EG Accrued income and payables due within one year | 244 463.00 | | | 244 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 319 738.00 | | 319 738.00 | 319 738.00 |
FJ Net sales | 320 421.00 | | 320 421.00 | 320 421.00 |
FO Operating subsidies | | | 180 735.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 501 241.00 | |
FW Other purchases and external expenses | | | 138 234.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 239 871.00 | |
FZ Social Security Contributions | | | 93 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 396.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 509 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 571.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | -14 248.00 | | | -14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 433.00 | | | 503 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 020.00 | | | 496 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413.00 | | | 7 413.00 |
HP References: Equipment leasing | 6 142.00 | | | 6 142.00 |
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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 | 484 878.00 | | 9 485.00 | 484 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 324.00 | |
I4 DECREASES Grand Total | | 7 016.00 | 487 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 016.00 | 472 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 212.00 | | 9 485.00 | 470 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 395 318.00 | 31 396.00 | 7 016.00 | 395 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 977.00 | 31 396.00 | 7 016.00 | 389 977.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 49 388.00 | 49 388.00 | | 49 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
8L Deferred income | 142 582.00 | 142 582.00 | | 142 582.00 |
UT Other financial assets | 9 324.00 | | | 9 324.00 |
UX Other trade receivables | 74 560.00 | | | 74 560.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VM Income taxes | 21 932.00 | | | 21 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 494.00 | | | 120 494.00 |
VS Prepaid expenses | 12 863.00 | | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 497.00 | 231 173.00 | 9 324.00 | 240 497.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 463.00 | 244 463.00 | | 244 463.00 |
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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 | 5 521.00 | | | 5 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | | | 5 118.00 |
ST Other accounts | 80 128.00 | | | 80 128.00 |
XQ Rental, rental and co-ownership charges | 40 565.00 | | | 40 565.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 42 611.00 | | | 42 611.00 |
YT Subcontracting | 12 422.00 | | | 12 422.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 929.00 | | | 6 929.00 |
YY Amount of VAT collected | 63 021.00 | | | 63 021.00 |
YZ Total deductible VAT on goods and services | 21 834.00 | | | 21 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 234.00 | | | 138 234.00 |
