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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 | 1 220.00 | 914.00 | 306.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 340.00 | 706.00 | 1 045.00 |
AT Other tangible assets | 102 083.00 | 26 463.00 | 75 621.00 | 102 083.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 106 009.00 | 27 716.00 | 78 293.00 | 106 009.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 3 402.00 | | 3 402.00 | 3 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 41 560.00 | | 41 560.00 | 41 560.00 |
CO Grand total (0 to V) | 147 570.00 | 27 716.00 | 119 853.00 | 147 570.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 350.00 | -12 298.00 | | -1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 10 948.00 | | 5 858.00 |
DL TOTAL (I) | 5 509.00 | -350.00 | | 5 509.00 |
DU Loans and Debts from Credit Institutions (3) | 77 783.00 | 92 847.00 | | 77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 693.00 | | |
DX Trade payables and related accounts | 14 380.00 | 9 132.00 | | 14 380.00 |
DY Tax and social security liabilities | 22 039.00 | 19 603.00 | | 22 039.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 114 345.00 | 127 276.00 | | 114 345.00 |
EE Grand total (I to V) | 119 853.00 | 126 926.00 | | 119 853.00 |
EG Accrued income and payables due within one year | 51 969.00 | 49 493.00 | | 51 969.00 |
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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 | 10 314.00 | | 10 314.00 | 10 314.00 |
FG Production sold - services | 178 053.00 | | 178 053.00 | 178 053.00 |
FJ Net sales | 188 368.00 | | 188 368.00 | 188 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 197 767.00 | |
FS Purchases of goods (including customs duties) | | | 4 954.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 10 049.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 52 429.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 89 432.00 | |
FZ Social Security Contributions | | | 17 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 189 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 361.00 | 11 985.00 | | 9 361.00 |
A4 Equity method investments | 153.00 | 266.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 767.00 | 189 995.00 | | 197 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 909.00 | 179 047.00 | | 191 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 10 948.00 | | 5 858.00 |
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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 | 105 976.00 | | 33.00 | 105 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 106 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 129.00 | | | 103 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 33.00 | 1 628.00 |
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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 | 15 508.00 | 12 208.00 | | 15 508.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 407.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 001.00 | 11 801.00 | | 15 001.00 |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 5 102.00 | | | 5 102.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 6 342.00 | | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 77 783.00 | 15 407.00 | 62 376.00 | 77 783.00 |
VK Loans repaid during the year | 15 065.00 | | | 15 065.00 |
VP Miscellaneous | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | | | 8 553.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496.00 | 26 496.00 | | 26 496.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 345.00 | 51 969.00 | 62 376.00 | 114 345.00 |
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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 | 1 854.00 | 606.00 | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 997.00 | 17 769.00 | | 18 997.00 |
ST Other accounts | 16 077.00 | 14 739.00 | | 16 077.00 |
XQ Rental, rental and co-ownership charges | 14 835.00 | 8 624.00 | | 14 835.00 |
YU External personnel | 2 520.00 | 7 393.00 | | 2 520.00 |
YW Business tax | 1 194.00 | 400.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | 1 006.00 | | 3 048.00 |
YY Amount of VAT collected | 37 809.00 | 36 102.00 | | 37 809.00 |
YZ Total deductible VAT on goods and services | 12 699.00 | 12 988.00 | | 12 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 429.00 | 48 525.00 | | 52 429.00 |
