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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 | 8 141.00 | 4 157.00 | 3 984.00 | 8 141.00 |
AT Other tangible assets | 425 532.00 | 195 267.00 | 230 265.00 | 425 532.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 434 093.00 | 199 425.00 | 234 669.00 | 434 093.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 49 180.00 | | 49 180.00 | 49 180.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 160 386.00 | | 160 386.00 | 160 386.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 237 640.00 | | 237 640.00 | 237 640.00 |
CO Grand total (0 to V) | 671 733.00 | 199 425.00 | 472 308.00 | 671 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 60 827.00 | | | 60 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 628.00 | | | 45 628.00 |
DK Regulated provisions | 95 312.00 | | | 95 312.00 |
DL TOTAL (I) | 213 317.00 | | | 213 317.00 |
DU Loans and Debts from Credit Institutions (3) | 106 612.00 | | | 106 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 691.00 | | | 69 691.00 |
DX Trade payables and related accounts | 37 274.00 | | | 37 274.00 |
DY Tax and social security liabilities | 45 415.00 | | | 45 415.00 |
EC TOTAL (IV) | 258 992.00 | | | 258 992.00 |
EE Grand total (I to V) | 472 308.00 | | | 472 308.00 |
EG Accrued income and payables due within one year | 188 270.00 | | | 188 270.00 |
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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 | 485 359.00 | | 485 359.00 | 485 359.00 |
FJ Net sales | 485 359.00 | | 485 359.00 | 485 359.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 486 464.00 | |
FU Purchases of raw materials and other supplies | | | 111 112.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 71 482.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 171 650.00 | |
FZ Social Security Contributions | | | 31 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 160.00 | |
GG - OPERATING RESULT (I - II) | | | 59 303.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 12 150.00 | | | 12 150.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 150.00 | | | -12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 186.00 | | | 487 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 558.00 | | | 441 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 628.00 | | | 45 628.00 |
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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 | 430 466.00 | | 5 177.00 | 430 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 434 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 433 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 046.00 | | 5 177.00 | 430 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 163 966.00 | 37 009.00 | 1 550.00 | 163 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 966.00 | 37 009.00 | 1 550.00 | 163 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 162.00 | 12 150.00 | | 83 162.00 |
7C Grand total | 83 162.00 | 12 150.00 | | 83 162.00 |
UJ - Exceptional | | 12 150.00 | | |
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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 | 37 274.00 | 37 274.00 | | 37 274.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8D Social Security and Other Social Organizations | 18 914.00 | 18 914.00 | | 18 914.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 49 180.00 | | | 49 180.00 |
VB VAT | 2 325.00 | | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 106 612.00 | 35 890.00 | 63 016.00 | 106 612.00 |
VI Group and Associates | 69 691.00 | 69 691.00 | | 69 691.00 |
VK Loans repaid during the year | 48 025.00 | | | 48 025.00 |
VN Other taxes, similar payments | 4 578.00 | | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 17 600.00 | | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 192.00 | 75 772.00 | 420.00 | 76 192.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 992.00 | 188 270.00 | 63 016.00 | 258 992.00 |
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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 | 3 344.00 | | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 034.00 | | | 4 034.00 |
ST Other accounts | 56 208.00 | | | 56 208.00 |
XQ Rental, rental and co-ownership charges | 11 240.00 | | | 11 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 97 072.00 | | | 97 072.00 |
YZ Total deductible VAT on goods and services | 35 180.00 | | | 35 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 482.00 | | | 71 482.00 |
