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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
AR Technical installations, industrial equipment and tools | 190 938.00 | 186 791.00 | 4 147.00 | 190 938.00 |
AT Other tangible assets | 221 901.00 | 197 558.00 | 24 342.00 | 221 901.00 |
BF Loans | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 700.00 | 200.00 | 500.00 | 700.00 |
BJ TOTAL (I) | 434 539.00 | 393 531.00 | 41 008.00 | 434 539.00 |
BL Raw materials, supplies | 11 540.00 | | 11 540.00 | 11 540.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 554 105.00 | 36 732.00 | 517 373.00 | 554 105.00 |
BZ Other receivables | 270 616.00 | 10 557.00 | 260 059.00 | 270 616.00 |
CF Cash and cash equivalents | 114 710.00 | | 114 710.00 | 114 710.00 |
CH Prepaid expenses | 32 643.00 | | 32 643.00 | 32 643.00 |
CJ TOTAL (II) | 985 959.00 | 47 288.00 | 938 671.00 | 985 959.00 |
CO Grand total (0 to V) | 1 420 498.00 | 440 820.00 | 979 679.00 | 1 420 498.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -244 405.00 | | | -244 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 000.00 | | | 98 000.00 |
DL TOTAL (I) | -41 405.00 | | | -41 405.00 |
DP Provisions for Risks | 1 660.00 | | | 1 660.00 |
DQ Provisions for Expenses | 23 130.00 | | | 23 130.00 |
DR TOTAL (IV) | 24 790.00 | | | 24 790.00 |
DX Trade payables and related accounts | 321 458.00 | | | 321 458.00 |
DY Tax and social security liabilities | 667 833.00 | | | 667 833.00 |
EA Other liabilities | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 996 294.00 | | | 996 294.00 |
EE Grand total (I to V) | 979 679.00 | | | 979 679.00 |
EG Accrued income and payables due within one year | 996 294.00 | | | 996 294.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 1 716 154.00 | | 1 716 154.00 | 1 716 154.00 |
FJ Net sales | 1 716 776.00 | | 1 716 776.00 | 1 716 776.00 |
FO Operating subsidies | | | 435 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 313.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 2 226 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 72 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 1 000 310.00 | |
FX Taxes, duties, and similar payments | | | 24 302.00 | |
FY Salaries and Wages | | | 805 167.00 | |
FZ Social Security Contributions | | | 233 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 557.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 176 855.00 | |
GG - OPERATING RESULT (I - II) | | | 49 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 515.00 | | | 11 515.00 |
HA Exceptional income from management transactions | 176 649.00 | | | 176 649.00 |
HC Reversals of provisions and transfers of expenses | 29 610.00 | | | 29 610.00 |
HD Total exceptional income (VII) | 206 259.00 | | | 206 259.00 |
HE Exceptional expenses on management operations | 155 333.00 | | | 155 333.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 157 993.00 | | | 157 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 266.00 | | | 48 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 848.00 | | | 2 432 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 848.00 | | | 2 334 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 000.00 | | | 98 000.00 |
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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 | 431 009.00 | | 4 887.00 | 431 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 357.00 | 12 718.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 434 539.00 | |
IO DECREASES Total including other intangible assets | | | 8 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 982.00 | | | 8 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 952.00 | | 4 887.00 | 407 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | | 14 075.00 |
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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 | 362 034.00 | 31 298.00 | | 362 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 052.00 | 31 298.00 | | 353 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | | 200.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 507.00 | | 58 716.00 | 83 507.00 |
6T Receivables | 63 432.00 | | 26 701.00 | 63 432.00 |
7B Total provisions for depreciation | 67 623.00 | | 56 311.00 | 67 623.00 |
7C Grand total | 151 130.00 | | 115 027.00 | 151 130.00 |
UE of which provisions and reversals: - Operating | | 10 557.00 | 55 807.00 | |
UJ - Exceptional | | | 29 610.00 | |
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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 | 321 458.00 | 321 458.00 | | 321 458.00 |
8C Staff and Related Accounts | 85 607.00 | 85 607.00 | | 85 607.00 |
8D Social Security and Other Social Organizations | 348 667.00 | 348 667.00 | | 348 667.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UP Loans | 2 018.00 | | | 2 018.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 554 060.00 | | | 554 060.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 16 683.00 | | | 16 683.00 |
VM Income taxes | 109 549.00 | | | 109 549.00 |
VN Other taxes, similar payments | 130 976.00 | | | 130 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 969.00 | 231 969.00 | | 231 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | | | 12 807.00 |
VS Prepaid expenses | 32 643.00 | | | 32 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 082.00 | 857 364.00 | 2 718.00 | 860 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 294.00 | 996 294.00 | | 996 294.00 |
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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 | 24 302.00 | | | 24 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 732.00 | | | 31 732.00 |
ST Other accounts | 552 203.00 | | | 552 203.00 |
XQ Rental, rental and co-ownership charges | 22 049.00 | | | 22 049.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 348 678.00 | | | 348 678.00 |
YU External personnel | 45 647.00 | | | 45 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 302.00 | | | 24 302.00 |
YY Amount of VAT collected | 36 820.00 | | | 36 820.00 |
YZ Total deductible VAT on goods and services | 246 508.00 | | | 246 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 310.00 | | | 1 000 310.00 |
