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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 | 1 772.00 | 1 115.00 | 657.00 | 1 772.00 |
AR Technical installations, industrial equipment and tools | 79 182.00 | 9 116.00 | 70 066.00 | 79 182.00 |
AT Other tangible assets | 66 047.00 | 9 190.00 | 56 856.00 | 66 047.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 147 901.00 | 19 421.00 | 128 480.00 | 147 901.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 32 374.00 | | 32 374.00 | 32 374.00 |
CF Cash and cash equivalents | 442 277.00 | | 442 277.00 | 442 277.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 475 949.00 | | 475 949.00 | 475 949.00 |
CO Grand total (0 to V) | 623 850.00 | 19 421.00 | 604 429.00 | 623 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 581.00 | | | 130 581.00 |
DL TOTAL (I) | 131 581.00 | | | 131 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 588.00 | | | 130 588.00 |
DX Trade payables and related accounts | 31 756.00 | | | 31 756.00 |
DY Tax and social security liabilities | 13 233.00 | | | 13 233.00 |
EA Other liabilities | 297 271.00 | | | 297 271.00 |
EC TOTAL (IV) | 472 848.00 | | | 472 848.00 |
EE Grand total (I to V) | 604 429.00 | | | 604 429.00 |
EG Accrued income and payables due within one year | 472 848.00 | | | 472 848.00 |
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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 | 1 141 638.00 | | 1 141 638.00 | 1 141 638.00 |
FJ Net sales | 1 141 638.00 | | 1 141 638.00 | 1 141 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 142 089.00 | |
FU Purchases of raw materials and other supplies | | | 327 625.00 | |
FW Other purchases and external expenses | | | 429 976.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 130 968.00 | |
FZ Social Security Contributions | | | 100 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 421.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 011 338.00 | |
GG - OPERATING RESULT (I - II) | | | 130 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 090.00 | | | 1 142 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 509.00 | | | 1 011 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 581.00 | | | 130 581.00 |
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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 | | | 147 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 147 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 19 421.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 306.00 | | |
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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 | 31 756.00 | 31 756.00 | | 31 756.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 271.00 | 297 271.00 | | 297 271.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 434.00 | | | 434.00 |
VB VAT | 28 546.00 | | | 28 546.00 |
VI Group and Associates | 130 588.00 | 130 588.00 | | 130 588.00 |
VN Other taxes, similar payments | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 572.00 | 33 672.00 | 900.00 | 34 572.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 848.00 | 472 848.00 | | 472 848.00 |
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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 | 2 654.00 | | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 025.00 | | | 14 025.00 |
ST Other accounts | 30 189.00 | | | 30 189.00 |
XQ Rental, rental and co-ownership charges | 222 505.00 | | | 222 505.00 |
YT Subcontracting | 131 878.00 | | | 131 878.00 |
YU External personnel | 31 379.00 | | | 31 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | | | 2 654.00 |
YY Amount of VAT collected | 228 255.00 | | | 228 255.00 |
YZ Total deductible VAT on goods and services | 144 447.00 | | | 144 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 976.00 | | | 429 976.00 |
