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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 75 748.00 | 70 604.00 | 5 144.00 | 75 748.00 |
AT Other tangible assets | 268 017.00 | 236 253.00 | 31 764.00 | 268 017.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 355 799.00 | 309 891.00 | 45 908.00 | 355 799.00 |
BT Goods | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 26 719.00 | | 26 719.00 | 26 719.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 40 683.00 | | 40 683.00 | 40 683.00 |
CO Grand total (0 to V) | 396 482.00 | 309 891.00 | 86 591.00 | 396 482.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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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 |
DH Retained earnings | -298 567.00 | | | -298 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | | | 12 340.00 |
DL TOTAL (I) | -266 227.00 | | | -266 227.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 849.00 | | | 238 849.00 |
DW Advances and down payments received on current orders | 64 254.00 | | | 64 254.00 |
DX Trade payables and related accounts | 17 834.00 | | | 17 834.00 |
DY Tax and social security liabilities | 26 186.00 | | | 26 186.00 |
EB Prepaid income (2) | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 350 318.00 | | | 350 318.00 |
EE Grand total (I to V) | 86 591.00 | | | 86 591.00 |
EG Accrued income and payables due within one year | 286 064.00 | | | 286 064.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FG Production sold - services | 306 737.00 | | 306 737.00 | 306 737.00 |
FJ Net sales | 310 553.00 | | 310 553.00 | 310 553.00 |
FQ Other income | | | 15 074.00 | |
FR Total operating income (I) | | | 325 627.00 | |
FS Purchases of goods (including customs duties) | | | 7 315.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 143 263.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 106 593.00 | |
FZ Social Security Contributions | | | 22 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GF Total Operating Expenses (II) | | | 313 122.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 627.00 | | | 325 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 287.00 | | | 313 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 340.00 | | | 12 340.00 |
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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 | 355 799.00 | | | 355 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 355 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 765.00 | | | 343 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 286 811.00 | 23 080.00 | | 286 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 777.00 | 23 080.00 | | 283 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 3 500.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 2 500.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 17 834.00 | 17 834.00 | | 17 834.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8L Deferred income | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VI Group and Associates | 238 849.00 | 238 849.00 | | 238 849.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VN Other taxes, similar payments | 10 761.00 | | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 310.00 | | | 15 310.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 319.00 | 29 319.00 | 9 000.00 | 38 319.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 064.00 | 286 064.00 | | 286 064.00 |
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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 | 7 541.00 | | | 7 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 356.00 | | | 38 356.00 |
ST Other accounts | 44 342.00 | | | 44 342.00 |
XQ Rental, rental and co-ownership charges | 60 565.00 | | | 60 565.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 129.00 | | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 670.00 | | | 11 670.00 |
YY Amount of VAT collected | 62 134.00 | | | 62 134.00 |
YZ Total deductible VAT on goods and services | 29 542.00 | | | 29 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 263.00 | | | 143 263.00 |
