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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 1 843.00 | 1 338.00 | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 940.00 | 6 923.00 | 33 017.00 | 39 940.00 |
AR Technical installations, industrial equipment and tools | 34 228.00 | 23 119.00 | 11 109.00 | 34 228.00 |
AT Other tangible assets | 333 420.00 | 131 617.00 | 201 803.00 | 333 420.00 |
BF Loans | 27 476.00 | | 27 476.00 | 27 476.00 |
BH Other financial assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 459 100.00 | 167 712.00 | 291 388.00 | 459 100.00 |
BX Customers and related accounts | 62 649.00 | 136.00 | 62 513.00 | 62 649.00 |
BZ Other receivables | 36 767.00 | | 36 767.00 | 36 767.00 |
CD Marketable securities | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 46 289.00 | | 46 289.00 | 46 289.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 159 441.00 | 136.00 | 159 305.00 | 159 441.00 |
CO Grand total (0 to V) | 618 541.00 | 167 848.00 | 450 693.00 | 618 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 2 424.00 | | | 2 424.00 |
DH Retained earnings | 55 975.00 | | | 55 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 263.00 | | | 40 263.00 |
DJ Investment subsidies | 28 058.00 | | | 28 058.00 |
DL TOTAL (I) | 188 420.00 | | | 188 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 439.00 | | | 136 439.00 |
DX Trade payables and related accounts | 61 182.00 | | | 61 182.00 |
DY Tax and social security liabilities | 39 453.00 | | | 39 453.00 |
EA Other liabilities | 23 699.00 | | | 23 699.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 262 273.00 | | | 262 273.00 |
EE Grand total (I to V) | 450 693.00 | | | 450 693.00 |
EG Accrued income and payables due within one year | 262 273.00 | | | 262 273.00 |
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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 | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 797 756.00 | | 797 756.00 | 797 756.00 |
FJ Net sales | 798 624.00 | | 798 624.00 | 798 624.00 |
FO Operating subsidies | | | 290 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 17 790.00 | |
FR Total operating income (I) | | | 1 117 803.00 | |
FU Purchases of raw materials and other supplies | | | 5 970.00 | |
FW Other purchases and external expenses | | | 560 228.00 | |
FX Taxes, duties, and similar payments | | | 20 174.00 | |
FY Salaries and Wages | | | 273 935.00 | |
FZ Social Security Contributions | | | 120 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 21 339.00 | |
GF Total Operating Expenses (II) | | | 1 034 446.00 | |
GG - OPERATING RESULT (I - II) | | | 83 357.00 | |
GH Attributed profit or transferred loss (III) | | | 86 461.00 | |
GI Supported loss or transferred profit (IV) | | | 126 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 680.00 | | | 10 680.00 |
A2 TOTAL ASSETS | 3 226.00 | | | 3 226.00 |
A3 TOTAL ASSETS | 17 770.00 | | | 17 770.00 |
HB Exceptional income from capital transactions | 2 972.00 | | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HK Income tax | 5 949.00 | | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 236.00 | | | 1 207 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 973.00 | | | 1 166 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 263.00 | | | 40 263.00 |
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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 | 402 932.00 | | 59 423.00 | 402 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 210.00 | | | 4 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 34 121.00 | |
I4 DECREASES Grand Total | | 3 255.00 | 459 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | 635.00 | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 315.00 | | 1 500.00 | 12 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 692.00 | | 23 897.00 | 383 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 34 026.00 | 2 715.00 |
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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 | 136 278.00 | 32 069.00 | 635.00 | 136 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 210.00 | | | 4 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 163.00 | 635.00 | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 753.00 | 31 906.00 | | 129 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | | 136.00 | | |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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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 | 61 182.00 | 61 182.00 | | 61 182.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 32 045.00 | 32 045.00 | | 32 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 27 476.00 | | | 27 476.00 |
UT Other financial assets | 6 645.00 | | | 6 645.00 |
UX Other trade receivables | 62 649.00 | | | 62 649.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 12 543.00 | | | 12 543.00 |
VC Group and associates | 4 528.00 | | | 4 528.00 |
VI Group and Associates | 136 439.00 | 136 439.00 | | 136 439.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VN Other taxes, similar payments | 5 501.00 | | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 272.00 | | | 12 272.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 538.00 | 106 417.00 | 34 121.00 | 140 538.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 273.00 | 262 273.00 | | 262 273.00 |
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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 | 20 174.00 | | | 20 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 550.00 | | | 19 550.00 |
ST Other accounts | 255 259.00 | | | 255 259.00 |
XQ Rental, rental and co-ownership charges | 119 967.00 | | | 119 967.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 164 667.00 | | | 164 667.00 |
YU External personnel | 144.00 | | | 144.00 |
YV Retrocessions of fees, commissions and brokerage | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 174.00 | | | 20 174.00 |
YY Amount of VAT collected | 45 078.00 | | | 45 078.00 |
YZ Total deductible VAT on goods and services | 53 465.00 | | | 53 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 228.00 | | | 560 228.00 |
