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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AR Technical installations, industrial equipment and tools | 74 204.00 | 59 952.00 | 14 252.00 | 74 204.00 |
AT Other tangible assets | 297 143.00 | 222 528.00 | 74 615.00 | 297 143.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 377 750.00 | 288 220.00 | 89 529.00 | 377 750.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 46 957.00 | | 46 957.00 | 46 957.00 |
CO Grand total (0 to V) | 424 707.00 | 288 220.00 | 136 487.00 | 424 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 784.00 | | | 72 784.00 |
DH Retained earnings | -44 668.00 | | | -44 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 74 463.00 | | | 74 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 452.00 | | | 8 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 19 999.00 | | | 19 999.00 |
DY Tax and social security liabilities | 33 011.00 | | | 33 011.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 62 024.00 | | | 62 024.00 |
EE Grand total (I to V) | 136 487.00 | | | 136 487.00 |
EG Accrued income and payables due within one year | 62 024.00 | | | 62 024.00 |
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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 | 473 001.00 | | 473 001.00 | 473 001.00 |
FJ Net sales | 473 001.00 | | 473 001.00 | 473 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 482 547.00 | |
FU Purchases of raw materials and other supplies | | | 122 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 132 763.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 140 360.00 | |
FZ Social Security Contributions | | | 45 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 562.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 480 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 530.00 | | | 9 530.00 |
A2 TOTAL ASSETS | 5 256.00 | | | 5 256.00 |
A4 Equity method investments | 563.00 | | | 563.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 575.00 | | | 483 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 229.00 | | | 482 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | | | 1 347.00 |
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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 | 369 985.00 | | 7 765.00 | 369 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 377 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 582.00 | | 7 765.00 | 363 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 255 658.00 | 32 562.00 | | 255 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 918.00 | 32 562.00 | | 249 918.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 17 933.00 | 17 933.00 | | 17 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 8 452.00 | 8 452.00 | | 8 452.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 13 507.00 | | | 13 507.00 |
VM Income taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 377.00 | 15 896.00 | 481.00 | 16 377.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 024.00 | 62 024.00 | | 62 024.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 950.00 | | | 5 950.00 |
ST Other accounts | 64 428.00 | | | 64 428.00 |
XQ Rental, rental and co-ownership charges | 62 386.00 | | | 62 386.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
YY Amount of VAT collected | 55 242.00 | | | 55 242.00 |
YZ Total deductible VAT on goods and services | 25 026.00 | | | 25 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 763.00 | | | 132 763.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
