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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AP Buildings | 12 800.00 | 8 960.00 | 3 840.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 1 784.00 | 408.00 | 1 376.00 | 1 784.00 |
AT Other tangible assets | 253 553.00 | 132 453.00 | 121 101.00 | 253 553.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 272 936.00 | 144 113.00 | 128 823.00 | 272 936.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 155 114.00 | | 155 114.00 | 155 114.00 |
BZ Other receivables | 41 877.00 | | 41 877.00 | 41 877.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 208 571.00 | | 208 571.00 | 208 571.00 |
CO Grand total (0 to V) | 481 507.00 | 144 113.00 | 337 394.00 | 481 507.00 |
CP Shares due in less than one year | 2 507.00 | | | 2 507.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 000.00 | 103 000.00 | | 115 000.00 |
DH Retained earnings | 1 741.00 | 758.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 302.00 | 12 984.00 | | 6 302.00 |
DL TOTAL (I) | 131 843.00 | 125 541.00 | | 131 843.00 |
DQ Provisions for Expenses | 1 522.00 | | | 1 522.00 |
DR TOTAL (IV) | 1 522.00 | | | 1 522.00 |
DU Loans and Debts from Credit Institutions (3) | 101 483.00 | 27 141.00 | | 101 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 2 639.00 | | 435.00 |
DX Trade payables and related accounts | 10 274.00 | 27 515.00 | | 10 274.00 |
DY Tax and social security liabilities | 87 133.00 | 82 225.00 | | 87 133.00 |
EA Other liabilities | 4 704.00 | 3 153.00 | | 4 704.00 |
EC TOTAL (IV) | 204 029.00 | 142 673.00 | | 204 029.00 |
EE Grand total (I to V) | 337 394.00 | 268 215.00 | | 337 394.00 |
EG Accrued income and payables due within one year | 140 986.00 | 140 014.00 | | 140 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 016.00 | | | 11 016.00 |
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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 | -203.00 | 799 111.00 | 798 908.00 | -203.00 |
FJ Net sales | -203.00 | 799 111.00 | 798 908.00 | -203.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 808 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 462 316.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 238 346.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 805 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | 2 945.00 | | 1 582.00 |
HB Exceptional income from capital transactions | 6 070.00 | 1 250.00 | | 6 070.00 |
HD Total exceptional income (VII) | 6 070.00 | 1 250.00 | | 6 070.00 |
HE Exceptional expenses on management operations | 766.00 | 388.00 | | 766.00 |
HF Exceptional expenses on capital transactions | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 3 872.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | -2 622.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 160.00 | 898 300.00 | | 814 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 858.00 | 885 316.00 | | 807 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 302.00 | 12 984.00 | | 6 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 1 522.00 | | |
7C Grand total | | 1 522.00 | | |
UE of which provisions and reversals: - Operating | | 1 522.00 | | |
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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
8C Staff and Related Accounts | 36 551.00 | 36 551.00 | | 36 551.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 155 114.00 | | | 155 114.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 11 185.00 | 11 185.00 | | 11 185.00 |
VH Loans with a maturity of more than one year at origin | 91 017.00 | 27 254.00 | 63 763.00 | 91 017.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 31 808.00 | | | 31 808.00 |
VM Income taxes | 32 880.00 | | | 32 880.00 |
VP Miscellaneous | 5 153.00 | | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 782.00 | 199 782.00 | | 199 782.00 |
VW VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 748.00 | 140 986.00 | 63 763.00 | 204 748.00 |
