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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 | 22 550.00 | 15 983.00 | 6 567.00 | 22 550.00 |
AP Buildings | 1 522 105.00 | 553 123.00 | 968 982.00 | 1 522 105.00 |
AR Technical installations, industrial equipment and tools | 41 446.00 | 27 536.00 | 13 910.00 | 41 446.00 |
AT Other tangible assets | 802 654.00 | 562 623.00 | 240 031.00 | 802 654.00 |
BJ TOTAL (I) | 2 388 756.00 | 1 159 266.00 | 1 229 490.00 | 2 388 756.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 777 391.00 | | 777 391.00 | 777 391.00 |
CD Marketable securities | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 238 922.00 | | 238 922.00 | 238 922.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 1 052 574.00 | | 1 052 574.00 | 1 052 574.00 |
CO Grand total (0 to V) | 3 441 330.00 | 1 159 266.00 | 2 282 064.00 | 3 441 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 021 312.00 | | | 1 021 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 172.00 | | | 77 172.00 |
DL TOTAL (I) | 1 132 022.00 | | | 1 132 022.00 |
DU Loans and Debts from Credit Institutions (3) | 883 464.00 | | | 883 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | | | 4 486.00 |
DW Advances and down payments received on current orders | 10 658.00 | | | 10 658.00 |
DX Trade payables and related accounts | 77 992.00 | | | 77 992.00 |
DY Tax and social security liabilities | 122 813.00 | | | 122 813.00 |
EA Other liabilities | 50 628.00 | | | 50 628.00 |
EC TOTAL (IV) | 1 150 042.00 | | | 1 150 042.00 |
EE Grand total (I to V) | 2 282 064.00 | | | 2 282 064.00 |
EG Accrued income and payables due within one year | 255 920.00 | | | 255 920.00 |
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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 | 905.00 | | 905.00 | 905.00 |
FG Production sold - services | 1 275 469.00 | | 1 275 469.00 | 1 275 469.00 |
FJ Net sales | 1 276 374.00 | | 1 276 374.00 | 1 276 374.00 |
FR Total operating income (I) | | | 1 276 374.00 | |
FS Purchases of goods (including customs duties) | | | 62 349.00 | |
FT Inventory change (goods) | | | -2 780.00 | |
FU Purchases of raw materials and other supplies | | | 9 523.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 314 989.00 | |
FX Taxes, duties, and similar payments | | | 71 957.00 | |
FY Salaries and Wages | | | 361 981.00 | |
FZ Social Security Contributions | | | 135 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 008.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 170 599.00 | |
GG - OPERATING RESULT (I - II) | | | 105 775.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 28 972.00 | |
GU Total financial expenses (VI) | | | 28 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 899.00 | | | 899.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 323.00 | | | 1 277 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 152.00 | | | 1 200 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 172.00 | | | 77 172.00 |
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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 | 2 366 102.00 | | 22 654.00 | 2 366 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 550.00 | | | 22 550.00 |
I4 DECREASES Grand Total | | | 2 388 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 552.00 | | 22 654.00 | 2 343 552.00 |
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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 | 943 258.00 | 216 008.00 | | 943 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 473.00 | 4 510.00 | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 785.00 | 211 498.00 | | 931 785.00 |
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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 | 77 992.00 | 77 992.00 | | 77 992.00 |
8C Staff and Related Accounts | 42 463.00 | 42 463.00 | | 42 463.00 |
8D Social Security and Other Social Organizations | 71 350.00 | 71 350.00 | | 71 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 628.00 | 50 628.00 | | 50 628.00 |
UX Other trade receivables | 4 066.00 | | | 4 066.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 13 699.00 | | | 13 699.00 |
VH Loans with a maturity of more than one year at origin | 883 464.00 | | 883 464.00 | 883 464.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 22 158.00 | | | 22 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 355.00 | | | 741 355.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 794.00 | 784 794.00 | | 784 794.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 384.00 | 255 920.00 | 883 464.00 | 1 139 384.00 |
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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 | 48 752.00 | | | 48 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 791.00 | | | 10 791.00 |
ST Other accounts | 136 454.00 | | | 136 454.00 |
XQ Rental, rental and co-ownership charges | 76 450.00 | | | 76 450.00 |
YT Subcontracting | 2 729.00 | | | 2 729.00 |
YV Retrocessions of fees, commissions and brokerage | 88 565.00 | | | 88 565.00 |
YW Business tax | 23 205.00 | | | 23 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 957.00 | | | 71 957.00 |
YY Amount of VAT collected | 132 829.00 | | | 132 829.00 |
YZ Total deductible VAT on goods and services | 59 905.00 | | | 59 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 989.00 | | | 314 989.00 |
