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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 | | 1 010.00 | -1 010.00 | |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 7 750.00 | 1 788.00 | 5 962.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 239.00 | 643.00 | 882.00 |
AT Other tangible assets | 8 139.00 | 2 314.00 | 5 826.00 | 8 139.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 318 271.00 | 5 351.00 | 312 920.00 | 318 271.00 |
BL Raw materials, supplies | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 131 312.00 | | 131 312.00 | 131 312.00 |
CF Cash and cash equivalents | 54 667.00 | | 54 667.00 | 54 667.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 195 430.00 | | 195 430.00 | 195 430.00 |
CO Grand total (0 to V) | 513 701.00 | 5 351.00 | 508 350.00 | 513 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -44 805.00 | | | -44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 286.00 | | | 109 286.00 |
DL TOTAL (I) | 66 481.00 | | | 66 481.00 |
DU Loans and Debts from Credit Institutions (3) | 129 343.00 | | | 129 343.00 |
DX Trade payables and related accounts | 154 757.00 | | | 154 757.00 |
DY Tax and social security liabilities | 157 769.00 | | | 157 769.00 |
EC TOTAL (IV) | 441 869.00 | | | 441 869.00 |
EE Grand total (I to V) | 508 350.00 | | | 508 350.00 |
EG Accrued income and payables due within one year | 368 615.00 | | | 368 615.00 |
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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 | 2 663 812.00 | | 2 663 812.00 | 2 663 812.00 |
FJ Net sales | 2 663 812.00 | | 2 663 812.00 | 2 663 812.00 |
FN Capitalized production | | | 25 797.00 | |
FO Operating subsidies | | | 16 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 735 042.00 | |
FU Purchases of raw materials and other supplies | | | 696 733.00 | |
FV Inventory change (raw materials and supplies) | | | 15 992.00 | |
FW Other purchases and external expenses | | | 423 388.00 | |
FX Taxes, duties, and similar payments | | | 76 210.00 | |
FY Salaries and Wages | | | 902 932.00 | |
FZ Social Security Contributions | | | 281 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GE Other Expenses | | | 222 646.00 | |
GF Total Operating Expenses (II) | | | 2 622 922.00 | |
GG - OPERATING RESULT (I - II) | | | 112 120.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
A2 TOTAL ASSETS | 2 445.00 | | | 2 445.00 |
A4 Equity method investments | 222 634.00 | | | 222 634.00 |
HA Exceptional income from management transactions | 4 137.00 | | | 4 137.00 |
HD Total exceptional income (VII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 179.00 | | | 2 739 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 893.00 | | | 2 629 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 286.00 | | | 109 286.00 |
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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 | 311 762.00 | | 6 510.00 | 311 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 318 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262.00 | | 6 510.00 | 10 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 660.00 | 3 691.00 | | 1 660.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 490.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 3 201.00 | | 1 139.00 |
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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 | 154 757.00 | 154 757.00 | | 154 757.00 |
8C Staff and Related Accounts | 77 691.00 | 77 691.00 | | 77 691.00 |
8D Social Security and Other Social Organizations | 60 844.00 | 60 844.00 | | 60 844.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VC Group and associates | 69 328.00 | | | 69 328.00 |
VH Loans with a maturity of more than one year at origin | 129 343.00 | 56 089.00 | 73 254.00 | 129 343.00 |
VK Loans repaid during the year | 81 436.00 | | | 81 436.00 |
VM Income taxes | 46 893.00 | | | 46 893.00 |
VP Miscellaneous | 10 597.00 | | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 952.00 | 131 952.00 | 300 000.00 | 431 952.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 869.00 | 368 615.00 | 73 254.00 | 441 869.00 |
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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 | 70 279.00 | | | 70 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 930.00 | | | 36 930.00 |
ST Other accounts | 183 630.00 | | | 183 630.00 |
XQ Rental, rental and co-ownership charges | 202 828.00 | | | 202 828.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 5 931.00 | | | 5 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 210.00 | | | 76 210.00 |
YY Amount of VAT collected | 300 054.00 | | | 300 054.00 |
YZ Total deductible VAT on goods and services | 159 080.00 | | | 159 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 388.00 | | | 423 388.00 |
