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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 | 2 800.00 | 911.00 | 1 888.00 | 2 800.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 165.00 | 1 160.00 | 2 004.00 | 3 165.00 |
AP Buildings | 12 358.00 | 1 438.00 | 10 920.00 | 12 358.00 |
AR Technical installations, industrial equipment and tools | 83 142.00 | 12 850.00 | 70 291.00 | 83 142.00 |
AT Other tangible assets | 103 191.00 | 57 034.00 | 46 156.00 | 103 191.00 |
BJ TOTAL (I) | 204 656.00 | 73 395.00 | 131 261.00 | 204 656.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 67 897.00 | | 67 897.00 | 67 897.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 49 025.00 | | 49 025.00 | 49 025.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 127 474.00 | | 127 474.00 | 127 474.00 |
CO Grand total (0 to V) | 332 131.00 | 73 395.00 | 258 736.00 | 332 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | | | 5 338.00 |
DL TOTAL (I) | 12 960.00 | | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 304.00 | | | 84 304.00 |
DX Trade payables and related accounts | 26 689.00 | | | 26 689.00 |
DY Tax and social security liabilities | 17 575.00 | | | 17 575.00 |
EA Other liabilities | 4 373.00 | | | 4 373.00 |
EB Prepaid income (2) | 112 832.00 | | | 112 832.00 |
EC TOTAL (IV) | 245 775.00 | | | 245 775.00 |
EE Grand total (I to V) | 258 736.00 | | | 258 736.00 |
EG Accrued income and payables due within one year | 245 775.00 | | | 245 775.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 138 188.00 | | 138 188.00 | 138 188.00 |
FJ Net sales | 139 588.00 | | 139 588.00 | 139 588.00 |
FO Operating subsidies | | | 3 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 085.00 | |
FU Purchases of raw materials and other supplies | | | 14 462.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 89 201.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 9 360.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GF Total Operating Expenses (II) | | | 136 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 085.00 | | | 143 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 747.00 | | | 137 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | | | 5 338.00 |
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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 | 158 410.00 | | | 158 410.00 |
I4 DECREASES Grand Total | | | 201 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 410.00 | | | 158 410.00 |
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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 | 54 946.00 | 18 448.00 | | 54 946.00 |
PE DEPRECIATION Total including other intangible assets | | 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 946.00 | 17 537.00 | | 54 946.00 |
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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 | 26 689.00 | 26 689.00 | | 26 689.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
8L Deferred income | 112 832.00 | 112 832.00 | | 112 832.00 |
UX Other trade receivables | 67 897.00 | 67 897.00 | | 67 897.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VI Group and Associates | 84 304.00 | 84 304.00 | | 84 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 554.00 | 77 554.00 | | 77 554.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 775.00 | 245 775.00 | | 245 775.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 013.00 | | | 2 013.00 |
ST Other accounts | 42 058.00 | | | 42 058.00 |
XQ Rental, rental and co-ownership charges | 41 600.00 | | | 41 600.00 |
YT Subcontracting | 3 529.00 | | | 3 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 9 788.00 | | | 9 788.00 |
YZ Total deductible VAT on goods and services | 3 127.00 | | | 3 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 201.00 | | | 89 201.00 |
