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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 527 844.00 | 429 399.00 | 98 445.00 | 527 844.00 |
AT Other tangible assets | 68 147.00 | 53 516.00 | 14 632.00 | 68 147.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 601 754.00 | 483 963.00 | 117 791.00 | 601 754.00 |
BT Goods | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 75 457.00 | | 75 457.00 | 75 457.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 43 774.00 | | 43 774.00 | 43 774.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 135 817.00 | | 135 817.00 | 135 817.00 |
CO Grand total (0 to V) | 737 571.00 | 483 963.00 | 253 608.00 | 737 571.00 |
CP Shares due in less than one year | 4 714.00 | | | 4 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 62 380.00 | 62 380.00 | | 62 380.00 |
DG Other reserves | 79 769.00 | 74 484.00 | | 79 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | 5 285.00 | | 18 317.00 |
DL TOTAL (I) | 182 466.00 | 164 149.00 | | 182 466.00 |
DU Loans and Debts from Credit Institutions (3) | 21 560.00 | 41 780.00 | | 21 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 10 390.00 | | 402.00 |
DX Trade payables and related accounts | 36 720.00 | 24 562.00 | | 36 720.00 |
DY Tax and social security liabilities | 11 821.00 | 11 509.00 | | 11 821.00 |
EA Other liabilities | 640.00 | 623.00 | | 640.00 |
EC TOTAL (IV) | 71 142.00 | 88 865.00 | | 71 142.00 |
EE Grand total (I to V) | 253 608.00 | 253 013.00 | | 253 608.00 |
EG Accrued income and payables due within one year | 65 569.00 | 67 305.00 | | 65 569.00 |
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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 | 15 446.00 | | 15 446.00 | 15 446.00 |
FG Production sold - services | 377 500.00 | | 377 500.00 | 377 500.00 |
FJ Net sales | 392 946.00 | | 392 946.00 | 392 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 727.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 261 860.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 833.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 126.00 | 1 240.00 | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 1 240.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 500.00 | 609.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 609.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 631.00 | | 626.00 |
HK Income tax | -550.00 | 538.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 191.00 | 264 636.00 | | 394 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 874.00 | 259 351.00 | | 375 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 317.00 | 5 285.00 | | 18 317.00 |
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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 | 558 477.00 | | 45 511.00 | 558 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 601 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 595 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 714.00 | | 45 511.00 | 552 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | | 4 714.00 |
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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 | 426 085.00 | 60 113.00 | 2 234.00 | 426 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 036.00 | 60 113.00 | 2 234.00 | 425 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 36 720.00 | 36 720.00 | | 36 720.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 75 457.00 | | | 75 457.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 21 560.00 | 15 987.00 | 5 573.00 | 21 560.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 20 221.00 | | | 20 221.00 |
VM Income taxes | 4 005.00 | | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 8 499.00 | | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 292.00 | 95 292.00 | | 95 292.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 142.00 | 65 569.00 | 5 573.00 | 71 142.00 |
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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 | 616.00 | 851.00 | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | 4 452.00 | | 4 748.00 |
ST Other accounts | 64 722.00 | 35 558.00 | | 64 722.00 |
XQ Rental, rental and co-ownership charges | 107 701.00 | 49 320.00 | | 107 701.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 181.00 | 605.00 | | 9 181.00 |
YU External personnel | 75 508.00 | 53 046.00 | | 75 508.00 |
YW Business tax | 1 046.00 | 1 043.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 1 894.00 | | 1 662.00 |
YY Amount of VAT collected | 78 814.00 | 51 169.00 | | 78 814.00 |
YZ Total deductible VAT on goods and services | 50 500.00 | 29 148.00 | | 50 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 860.00 | 142 981.00 | | 261 860.00 |
