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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 | 45 313.00 | 25 729.00 | 19 583.00 | 45 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 883 469.00 | 25 729.00 | 857 740.00 | 883 469.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 121 677.00 | | 121 677.00 | 121 677.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 133 865.00 | | 133 865.00 | 133 865.00 |
CO Grand total (0 to V) | 1 017 334.00 | 25 729.00 | 991 605.00 | 1 017 334.00 |
CU Other investments | 838 134.00 | | 838 134.00 | 838 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 750.00 | 96 750.00 | | 96 750.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DF Regulated reserves (1) | 1 690.00 | 1 689.00 | | 1 690.00 |
DG Other reserves | 763 931.00 | 763 930.00 | | 763 931.00 |
DH Retained earnings | 9 986.00 | 4 899.00 | | 9 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 5 086.00 | | 1 523.00 |
DL TOTAL (I) | 883 928.00 | 882 405.00 | | 883 928.00 |
DU Loans and Debts from Credit Institutions (3) | 15 201.00 | 20 142.00 | | 15 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 690.00 | | |
DX Trade payables and related accounts | 1 849.00 | 2 982.00 | | 1 849.00 |
DY Tax and social security liabilities | 10 382.00 | 19 327.00 | | 10 382.00 |
EA Other liabilities | 80 245.00 | 551.00 | | 80 245.00 |
EC TOTAL (IV) | 107 677.00 | 111 695.00 | | 107 677.00 |
EE Grand total (I to V) | 991 605.00 | 994 101.00 | | 991 605.00 |
EG Accrued income and payables due within one year | 97 556.00 | | | 97 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 71 900.00 | | 71 900.00 | 71 900.00 |
FJ Net sales | 71 900.00 | | 71 900.00 | 71 900.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 44 450.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 593.00 | 2 543.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 280.00 | 79 161.00 | | 73 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 757.00 | 74 075.00 | | 71 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 5 086.00 | | 1 523.00 |
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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 | 883 469.00 | | | 883 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 157.00 | |
I4 DECREASES Grand Total | | | 883 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 313.00 | | | 45 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 157.00 | | | 838 157.00 |
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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 | 23 229.00 | 2 500.00 | | 23 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 229.00 | 2 500.00 | | 23 229.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 245.00 | 80 245.00 | | 80 245.00 |
UX Other trade receivables | 11 040.00 | | | 11 040.00 |
VB VAT | 306.00 | | | 306.00 |
VC Group and associates | 100 829.00 | | | 100 829.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 15 120.00 | 5 000.00 | 10 120.00 | 15 120.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VM Income taxes | 20 542.00 | | | 20 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 717.00 | 132 717.00 | | 132 717.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 677.00 | 97 556.00 | 10 120.00 | 107 677.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 035.00 | | | 1 035.00 |
ST Other accounts | 881.00 | | | 881.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 14 380.00 | | | 14 380.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 711.00 | | | 3 711.00 |
