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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 429 567.00 | 344 260.00 | 85 307.00 | 429 567.00 |
AT Other tangible assets | 41 956.00 | 27 971.00 | 13 984.00 | 41 956.00 |
BH Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 513 741.00 | 401 015.00 | 112 725.00 | 513 741.00 |
BT Goods | 69 111.00 | | 69 111.00 | 69 111.00 |
BX Customers and related accounts | 46 527.00 | | 46 527.00 | 46 527.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 132 707.00 | | 132 707.00 | 132 707.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 267 559.00 | | 267 559.00 | 267 559.00 |
CO Grand total (0 to V) | 781 300.00 | 401 015.00 | 380 285.00 | 781 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 872.00 | 88 872.00 | | 88 872.00 |
DD Legal reserve (1) | 7 788.00 | 5 833.00 | | 7 788.00 |
DG Other reserves | 147 898.00 | 110 738.00 | | 147 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | 39 115.00 | | 12 294.00 |
DL TOTAL (I) | 256 852.00 | 244 558.00 | | 256 852.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 96.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 731.00 | 50 443.00 | | 50 731.00 |
DX Trade payables and related accounts | 23 823.00 | 34 704.00 | | 23 823.00 |
DY Tax and social security liabilities | 48 809.00 | 49 909.00 | | 48 809.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 123 433.00 | 135 191.00 | | 123 433.00 |
EE Grand total (I to V) | 380 285.00 | 379 749.00 | | 380 285.00 |
EG Accrued income and payables due within one year | 123 433.00 | 135 191.00 | | 123 433.00 |
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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 | 116 264.00 | | 116 264.00 | 116 264.00 |
FG Production sold - services | 352 521.00 | | 352 521.00 | 352 521.00 |
FJ Net sales | 468 785.00 | | 468 785.00 | 468 785.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 474 858.00 | |
FS Purchases of goods (including customs duties) | | | 82 428.00 | |
FT Inventory change (goods) | | | -409.00 | |
FW Other purchases and external expenses | | | 144 478.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 148 839.00 | |
FZ Social Security Contributions | | | 38 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 618.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 461 200.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | 3 423.00 | | 3 837.00 |
HF Exceptional expenses on capital transactions | 826.00 | 1 814.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 814.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -1 814.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 933.00 | 516 646.00 | | 474 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 638.00 | 477 531.00 | | 462 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | 39 115.00 | | 12 294.00 |
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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 | 523 961.00 | | 24 695.00 | 523 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 034.00 | | | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 434.00 | |
I4 DECREASES Grand Total | | 34 916.00 | 513 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 034.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 916.00 | 471 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 818.00 | | 24 620.00 | 481 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | 75.00 | 13 360.00 |
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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 | 392 488.00 | 42 618.00 | 34 090.00 | 392 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 034.00 | | | 22 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | 1 026.00 | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 730.00 | 41 592.00 | 34 090.00 | 364 730.00 |
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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 | 23 823.00 | 23 823.00 | | 23 823.00 |
8C Staff and Related Accounts | 24 471.00 | 24 471.00 | | 24 471.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
UT Other financial assets | 13 434.00 | | | 13 434.00 |
UX Other trade receivables | 46 527.00 | | | 46 527.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 50 731.00 | 50 731.00 | | 50 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 177.00 | 65 743.00 | 13 434.00 | 79 177.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 433.00 | 123 433.00 | | 123 433.00 |
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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 | 2 312.00 | 2 177.00 | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 836.00 | 8 310.00 | | 7 836.00 |
ST Other accounts | 71 982.00 | 65 547.00 | | 71 982.00 |
XQ Rental, rental and co-ownership charges | 60 887.00 | 61 701.00 | | 60 887.00 |
YU External personnel | 3 772.00 | 16 991.00 | | 3 772.00 |
YW Business tax | 1 943.00 | 2 198.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | 4 375.00 | | 4 255.00 |
YY Amount of VAT collected | 88 802.00 | 97 111.00 | | 88 802.00 |
YZ Total deductible VAT on goods and services | 39 811.00 | 42 302.00 | | 39 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 478.00 | 152 549.00 | | 144 478.00 |
