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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 | 6 500.00 | 6 143.00 | 357.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 51 938.00 | 51 522.00 | 416.00 | 51 938.00 |
AT Other tangible assets | 70 114.00 | 68 356.00 | 1 758.00 | 70 114.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 140 252.00 | 126 021.00 | 14 231.00 | 140 252.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | 99 779.00 | | 99 779.00 | 99 779.00 |
CF Cash and cash equivalents | 29 046.00 | | 29 046.00 | 29 046.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 140 454.00 | | 140 454.00 | 140 454.00 |
CO Grand total (0 to V) | 280 706.00 | 126 021.00 | 154 685.00 | 280 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 55 693.00 | | | 55 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | | | 11 156.00 |
DL TOTAL (I) | 74 849.00 | | | 74 849.00 |
DX Trade payables and related accounts | 21 429.00 | | | 21 429.00 |
DY Tax and social security liabilities | 58 354.00 | | | 58 354.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 79 836.00 | | | 79 836.00 |
EE Grand total (I to V) | 154 685.00 | | | 154 685.00 |
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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 | 616 199.00 | | 616 199.00 | 616 199.00 |
FJ Net sales | 616 199.00 | | 616 199.00 | 616 199.00 |
FO Operating subsidies | | | 3 357.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 619 599.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 182 723.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 152 584.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 181 057.00 | |
FZ Social Security Contributions | | | 36 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 40 132.00 | |
GF Total Operating Expenses (II) | | | 613 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 040.00 | | | 40 040.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | -196.00 | | | -196.00 |
HH Total exceptional expenses (VIII) | -196.00 | | | -196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 156.00 | | | 624 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 000.00 | | | 613 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 156.00 | | | 11 156.00 |
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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 | 140 252.00 | | | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 052.00 | | | 122 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 123 372.00 | 2 649.00 | | 123 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 500.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 729.00 | 2 149.00 | | 117 729.00 |
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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 | 21 429.00 | 21 429.00 | | 21 429.00 |
8C Staff and Related Accounts | 27 087.00 | 27 087.00 | | 27 087.00 |
8D Social Security and Other Social Organizations | 28 418.00 | 28 418.00 | | 28 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 7 831.00 | 7 831.00 | | 7 831.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 80 282.00 | 80 282.00 | | 80 282.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 943.00 | 108 243.00 | 11 700.00 | 119 943.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 836.00 | 79 836.00 | | 79 836.00 |
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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 | 3 630.00 | | | 3 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799.00 | | | 799.00 |
ST Other accounts | 71 138.00 | | | 71 138.00 |
XQ Rental, rental and co-ownership charges | 51 653.00 | | | 51 653.00 |
YT Subcontracting | 16 579.00 | | | 16 579.00 |
YU External personnel | 12 415.00 | | | 12 415.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 60 579.00 | | | 60 579.00 |
YZ Total deductible VAT on goods and services | 56 336.00 | | | 56 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 584.00 | | | 152 584.00 |
