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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 772.00 | 3 228.00 | 4 000.00 |
AT Other tangible assets | 989 586.00 | 135 279.00 | 854 306.00 | 989 586.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 280 600.00 | | 280 600.00 | 280 600.00 |
BJ TOTAL (I) | 1 277 519.00 | 136 051.00 | 1 141 468.00 | 1 277 519.00 |
BX Customers and related accounts | 52 476.00 | | 52 476.00 | 52 476.00 |
BZ Other receivables | 54 733.00 | | 54 733.00 | 54 733.00 |
CF Cash and cash equivalents | 86 482.00 | | 86 482.00 | 86 482.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 197 452.00 | | 197 452.00 | 197 452.00 |
CO Grand total (0 to V) | 1 474 971.00 | 136 051.00 | 1 338 920.00 | 1 474 971.00 |
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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 |
DH Retained earnings | -104 391.00 | | | -104 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 534.00 | | | 42 534.00 |
DL TOTAL (I) | -60 857.00 | | | -60 857.00 |
DU Loans and Debts from Credit Institutions (3) | 988 204.00 | | | 988 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 34 857.00 | | | 34 857.00 |
DY Tax and social security liabilities | 61 259.00 | | | 61 259.00 |
DZ Fixed asset liabilities and related accounts | 18 797.00 | | | 18 797.00 |
EA Other liabilities | 296 563.00 | | | 296 563.00 |
EC TOTAL (IV) | 1 399 777.00 | | | 1 399 777.00 |
EE Grand total (I to V) | 1 338 920.00 | | | 1 338 920.00 |
EG Accrued income and payables due within one year | 586 323.00 | | | 586 323.00 |
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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 | 651 731.00 | | 651 731.00 | 651 731.00 |
FJ Net sales | 651 731.00 | | 651 731.00 | 651 731.00 |
FO Operating subsidies | | | 15 757.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 667 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 040.00 | |
FW Other purchases and external expenses | | | 221 404.00 | |
FX Taxes, duties, and similar payments | | | 37 595.00 | |
FY Salaries and Wages | | | 234 815.00 | |
FZ Social Security Contributions | | | 41 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 197.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 656 930.00 | |
GG - OPERATING RESULT (I - II) | | | 10 708.00 | |
GK Income from other securities and fixed asset receivables | | | 3 732.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 376.00 | | | 49 376.00 |
HD Total exceptional income (VII) | 49 376.00 | | | 49 376.00 |
HE Exceptional expenses on management operations | 12 007.00 | | | 12 007.00 |
HH Total exceptional expenses (VIII) | 12 007.00 | | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 369.00 | | | 37 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 745.00 | | | 720 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 211.00 | | | 678 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 534.00 | | | 42 534.00 |
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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 | 1 251 179.00 | | 26 340.00 | 1 251 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 600.00 | |
I4 DECREASES Grand Total | | | 1 277 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 579.00 | | 26 340.00 | 970 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 600.00 | | | 280 600.00 |
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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 | 21 854.00 | 114 197.00 | | 21 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 854.00 | 114 197.00 | | 21 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 34 857.00 | 34 857.00 | | 34 857.00 |
8C Staff and Related Accounts | 17 803.00 | 17 803.00 | | 17 803.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 563.00 | 296 563.00 | | 296 563.00 |
UT Other financial assets | 280 600.00 | | | 280 600.00 |
UX Other trade receivables | 52 476.00 | | | 52 476.00 |
VB VAT | 9 245.00 | | | 9 245.00 |
VH Loans with a maturity of more than one year at origin | 988 204.00 | 174 750.00 | 711 358.00 | 988 204.00 |
VK Loans repaid during the year | 173 531.00 | | | 173 531.00 |
VM Income taxes | 18 313.00 | | | 18 313.00 |
VN Other taxes, similar payments | 2 262.00 | | | 2 262.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 914.00 | | | 23 914.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 570.00 | 110 970.00 | 280 600.00 | 391 570.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 777.00 | 586 323.00 | 711 358.00 | 1 399 777.00 |
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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 | 32 238.00 | | | 32 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 462.00 | | | 9 462.00 |
ST Other accounts | 63 230.00 | | | 63 230.00 |
XQ Rental, rental and co-ownership charges | 132 165.00 | | | 132 165.00 |
YT Subcontracting | 12 025.00 | | | 12 025.00 |
YU External personnel | 4 522.00 | | | 4 522.00 |
YW Business tax | 5 356.00 | | | 5 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 595.00 | | | 37 595.00 |
YY Amount of VAT collected | 150 669.00 | | | 150 669.00 |
YZ Total deductible VAT on goods and services | 57 456.00 | | | 57 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 404.00 | | | 221 404.00 |
