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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 | 24 998.00 | 24 998.00 | | 24 998.00 |
AT Other tangible assets | 252 927.00 | 225 250.00 | 27 677.00 | 252 927.00 |
AV Fixed assets in progress | 216 966.00 | 211 887.00 | 5 079.00 | 216 966.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 244 664.00 | 236 884.00 | 7 779.00 | 244 664.00 |
BX Customers and related accounts | 348 571.00 | | 348 571.00 | 348 571.00 |
BZ Other receivables | 63 392.00 | | 63 392.00 | 63 392.00 |
CF Cash and cash equivalents | 33 351.00 | | 33 351.00 | 33 351.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 448 242.00 | | 448 242.00 | 448 242.00 |
CO Grand total (0 to V) | 692 906.00 | 236 884.00 | 456 021.00 | 692 906.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 204 898.00 | 258 744.00 | | 204 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 311.00 | -53 846.00 | | 5 311.00 |
DL TOTAL (I) | 212 409.00 | 207 098.00 | | 212 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 624.00 | | |
DX Trade payables and related accounts | 26 911.00 | 4 975.00 | | 26 911.00 |
DY Tax and social security liabilities | 215 966.00 | 291 207.00 | | 215 966.00 |
EA Other liabilities | 736.00 | 4 621.00 | | 736.00 |
EC TOTAL (IV) | 243 612.00 | 323 427.00 | | 243 612.00 |
EE Grand total (I to V) | 456 021.00 | 530 525.00 | | 456 021.00 |
EG Accrued income and payables due within one year | 243 533.00 | | | 243 533.00 |
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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 | 1 831 903.00 | | 1 831 903.00 | 1 831 903.00 |
FJ Net sales | 1 831 903.00 | | 1 831 903.00 | 1 831 903.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 831 903.00 | |
FW Other purchases and external expenses | | | 123 691.00 | |
FX Taxes, duties, and similar payments | | | 31 040.00 | |
FY Salaries and Wages | | | 1 043 708.00 | |
FZ Social Security Contributions | | | 557 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 33 360.00 | |
GF Total Operating Expenses (II) | | | 1 794 451.00 | |
GG - OPERATING RESULT (I - II) | | | 37 452.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 838.00 | | | 32 838.00 |
HE Exceptional expenses on management operations | 29 935.00 | | | 29 935.00 |
HH Total exceptional expenses (VIII) | 29 935.00 | | | 29 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 935.00 | | | -29 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 903.00 | 762 805.00 | | 1 831 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 592.00 | 816 650.00 | | 1 826 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | -53 845.00 | | 5 310.00 |
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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 | 244 664.00 | | | 244 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 244 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 966.00 | | | 216 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 231 516.00 | 5 368.00 | | 231 516.00 |
PE DEPRECIATION Total including other intangible assets | 24 998.00 | | | 24 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 518.00 | 5 368.00 | | 206 518.00 |
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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 | 26 911.00 | 26 911.00 | | 26 911.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 132 954.00 | 132 954.00 | | 132 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 348 571.00 | 348 571.00 | | 348 571.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VM Income taxes | 58 001.00 | 58 001.00 | | 58 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 591.00 | 414 891.00 | 2 700.00 | 417 591.00 |
VW VAT | 81 532.00 | 81 532.00 | | 81 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 612.00 | 243 612.00 | | 243 612.00 |
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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 | 38 683.00 | | | 38 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 42 965.00 | | | 42 965.00 |
XQ Rental, rental and co-ownership charges | 83 932.00 | | | 83 932.00 |
YT Subcontracting | 6 193.00 | | | 6 193.00 |
YW Business tax | 4 687.00 | | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 370.00 | | | 43 370.00 |
YY Amount of VAT collected | 497 971.00 | | | 497 971.00 |
YZ Total deductible VAT on goods and services | 32 323.00 | | | 32 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 859.00 | | | 136 859.00 |
