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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 | 6 500.00 | 5 643.00 | 857.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 51 938.00 | 50 515.00 | 1 424.00 | 51 938.00 |
AT Other tangible assets | 70 114.00 | 67 214.00 | 2 899.00 | 70 114.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 140 252.00 | 123 372.00 | 16 880.00 | 140 252.00 |
BL Raw materials, supplies | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 8 604.00 | | 8 604.00 | 8 604.00 |
BZ Other receivables | 74 942.00 | | 74 942.00 | 74 942.00 |
CF Cash and cash equivalents | 40 684.00 | | 40 684.00 | 40 684.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 128 645.00 | | 128 645.00 | 128 645.00 |
CO Grand total (0 to V) | 268 898.00 | 123 372.00 | 145 525.00 | 268 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 7 923.00 | | | 7 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | | | 47 770.00 |
DL TOTAL (I) | 63 693.00 | | | 63 693.00 |
DX Trade payables and related accounts | 35 162.00 | | | 35 162.00 |
DY Tax and social security liabilities | 45 153.00 | | | 45 153.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 81 832.00 | | | 81 832.00 |
EE Grand total (I to V) | 145 525.00 | | | 145 525.00 |
EG Accrued income and payables due within one year | 81 832.00 | | | 81 832.00 |
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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 | 660 146.00 | | 660 146.00 | 660 146.00 |
FJ Net sales | 660 146.00 | | 660 146.00 | 660 146.00 |
FO Operating subsidies | | | 4 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 678 343.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 198 115.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 181 393.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 152 790.00 | |
FZ Social Security Contributions | | | 38 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 42 685.00 | |
GF Total Operating Expenses (II) | | | 634 445.00 | |
GG - OPERATING RESULT (I - II) | | | 43 898.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GR Interest and similar expenses | | | -146.00 | |
GU Total financial expenses (VI) | | | -146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 628.00 | | | 42 628.00 |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | | | 2 618.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 199.00 | | | 685 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 429.00 | | | 637 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 770.00 | | | 47 770.00 |
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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 | 138 476.00 | | 1 776.00 | 138 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 276.00 | | 1 776.00 | 120 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 120 644.00 | 2 728.00 | | 120 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 500.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 501.00 | 2 228.00 | | 115 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
7C Grand total | 13 223.00 | | 13 223.00 | 13 223.00 |
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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 | 35 162.00 | 35 162.00 | | 35 162.00 |
8C Staff and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 8 604.00 | | | 8 604.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 68 709.00 | | | 68 709.00 |
VP Miscellaneous | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 568.00 | 83 868.00 | 11 700.00 | 95 568.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 832.00 | 81 832.00 | | 81 832.00 |
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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 | 4 885.00 | | | 4 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 840.00 | | | 2 840.00 |
ST Other accounts | 89 675.00 | | | 89 675.00 |
XQ Rental, rental and co-ownership charges | 51 886.00 | | | 51 886.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 27 480.00 | | | 27 480.00 |
YU External personnel | 9 513.00 | | | 9 513.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | | | 6 998.00 |
YY Amount of VAT collected | 64 703.00 | | | 64 703.00 |
YZ Total deductible VAT on goods and services | 61 572.00 | | | 61 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 393.00 | | | 181 393.00 |
