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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 22 773.00 | 20 261.00 | 2 511.00 | 22 773.00 |
AR Technical installations, industrial equipment and tools | 185 100.00 | 169 894.00 | 15 205.00 | 185 100.00 |
AT Other tangible assets | 19 019.00 | 16 751.00 | 2 268.00 | 19 019.00 |
BJ TOTAL (I) | 542 420.00 | 514 812.00 | 27 608.00 | 542 420.00 |
BX Customers and related accounts | 93 622.00 | | 93 622.00 | 93 622.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 35 497.00 | | 35 497.00 | 35 497.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 151 380.00 | | 151 380.00 | 151 380.00 |
CO Grand total (0 to V) | 693 801.00 | 514 812.00 | 178 988.00 | 693 801.00 |
CU Other investments | 313 622.00 | 306 000.00 | 7 622.00 | 313 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -451 682.00 | | | -451 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 456.00 | | | 67 456.00 |
DL TOTAL (I) | -164 225.00 | | | -164 225.00 |
DQ Provisions for Expenses | 9 823.00 | | | 9 823.00 |
DR TOTAL (IV) | 9 823.00 | | | 9 823.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 281 488.00 | | | 281 488.00 |
DY Tax and social security liabilities | 38 972.00 | | | 38 972.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EB Prepaid income (2) | 10 138.00 | | | 10 138.00 |
EC TOTAL (IV) | 333 390.00 | | | 333 390.00 |
EE Grand total (I to V) | 178 988.00 | | | 178 988.00 |
EG Accrued income and payables due within one year | 333 390.00 | | | 333 390.00 |
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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 | 886 876.00 | | 886 876.00 | 886 876.00 |
FJ Net sales | 886 876.00 | | 886 876.00 | 886 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 041.00 | |
FW Other purchases and external expenses | | | 695 930.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 88 065.00 | |
FZ Social Security Contributions | | | 28 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 406.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 831 234.00 | |
GG - OPERATING RESULT (I - II) | | | 69 806.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 163.00 | | | 14 163.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 041.00 | | | 901 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 584.00 | | | 833 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 456.00 | | | 67 456.00 |
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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 | 525 851.00 | | 16 569.00 | 525 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 622.00 | |
I4 DECREASES Grand Total | | | 542 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 323.00 | | 16 569.00 | 210 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 622.00 | | | 313 622.00 |
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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 | 200 863.00 | 7 948.00 | | 200 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 958.00 | 7 948.00 | | 198 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 416.00 | 5 406.00 | | 4 416.00 |
7B Total provisions for depreciation | 306 000.00 | | | 306 000.00 |
7C Grand total | 310 416.00 | 5 406.00 | | 310 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 406.00 | | |
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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 | 281 488.00 | 281 488.00 | | 281 488.00 |
8C Staff and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 10 138.00 | 10 138.00 | | 10 138.00 |
UX Other trade receivables | 93 622.00 | | | 93 622.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VC Group and associates | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 10 463.00 | | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 882.00 | 115 882.00 | | 115 882.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 390.00 | 333 390.00 | | 333 390.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | | | 7 204.00 |
ST Other accounts | 125 087.00 | | | 125 087.00 |
XQ Rental, rental and co-ownership charges | 337 507.00 | | | 337 507.00 |
YT Subcontracting | 11 163.00 | | | 11 163.00 |
YU External personnel | 214 967.00 | | | 214 967.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 821.00 | | | 4 821.00 |
YY Amount of VAT collected | 28 773.00 | | | 28 773.00 |
YZ Total deductible VAT on goods and services | 39 542.00 | | | 39 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 930.00 | | | 695 930.00 |
