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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 | 46 460.00 | 41 815.00 | 4 645.00 | 46 460.00 |
AT Other tangible assets | 256 111.00 | 203 027.00 | 53 085.00 | 256 111.00 |
BH Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
BJ TOTAL (I) | 317 169.00 | 244 841.00 | 72 328.00 | 317 169.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 19 656.00 | -5 415.00 | 25 071.00 | 19 656.00 |
CF Cash and cash equivalents | 106 568.00 | | 106 568.00 | 106 568.00 |
CJ TOTAL (II) | 130 474.00 | -5 415.00 | 135 889.00 | 130 474.00 |
CO Grand total (0 to V) | 447 643.00 | 239 426.00 | 208 216.00 | 447 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 364.00 | | | 11 364.00 |
DH Retained earnings | 20 465.00 | | | 20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | | | 5 769.00 |
DL TOTAL (I) | 45 982.00 | | | 45 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 840.00 | | | 94 840.00 |
DX Trade payables and related accounts | 40 305.00 | | | 40 305.00 |
DY Tax and social security liabilities | 26 309.00 | | | 26 309.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 162 234.00 | | | 162 234.00 |
EE Grand total (I to V) | 208 216.00 | | | 208 216.00 |
EG Accrued income and payables due within one year | 162 234.00 | | | 162 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 151.00 | | 251 151.00 | 251 151.00 |
FJ Net sales | 251 151.00 | | 251 151.00 | 251 151.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 251 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 808.00 | |
FT Inventory change (goods) | | | -2 748.00 | |
FU Purchases of raw materials and other supplies | | | 79 292.00 | |
FW Other purchases and external expenses | | | 78 782.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 57 367.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 991.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 243 686.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 559.00 | | | 252 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 790.00 | | | 246 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | | | 5 769.00 |
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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 | | | 317 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 598.00 | |
I4 DECREASES Grand Total | | | 317 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 598.00 | |
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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 | | 244 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244 841.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 40 305.00 | 40 305.00 | | 40 305.00 |
8C Staff and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8E Income Taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 14 583.00 | | | 14 583.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 94 840.00 | 94 840.00 | | 94 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 082.00 | | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 19 656.00 | 14 583.00 | 34 239.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 234.00 | 162 234.00 | | 162 234.00 |
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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 | 2 724.00 | | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 15 554.00 | | | 15 554.00 |
XQ Rental, rental and co-ownership charges | 60 152.00 | | | 60 152.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169.00 | | | 3 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 782.00 | | | 78 782.00 |
