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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 165 152.00 | 148 833.00 | 16 319.00 | 165 152.00 |
AT Other tangible assets | 14 946.00 | 6 655.00 | 8 290.00 | 14 946.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 190 753.00 | 158 788.00 | 31 965.00 | 190 753.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 46 387.00 | | 46 387.00 | 46 387.00 |
BZ Other receivables | 427 315.00 | | 427 315.00 | 427 315.00 |
CF Cash and cash equivalents | 86 648.00 | | 86 648.00 | 86 648.00 |
CJ TOTAL (II) | 564 961.00 | | 564 961.00 | 564 961.00 |
CO Grand total (0 to V) | 755 715.00 | 158 788.00 | 596 926.00 | 755 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -45 435.00 | | | -45 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 745.00 | | | 93 745.00 |
DL TOTAL (I) | 65 079.00 | | | 65 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 233.00 | | | 81 233.00 |
DX Trade payables and related accounts | 23 870.00 | | | 23 870.00 |
DY Tax and social security liabilities | 9 207.00 | | | 9 207.00 |
EA Other liabilities | 417 535.00 | | | 417 535.00 |
EC TOTAL (IV) | 531 847.00 | | | 531 847.00 |
EE Grand total (I to V) | 596 926.00 | | | 596 926.00 |
EG Accrued income and payables due within one year | 531 847.00 | | | 531 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 607 174.00 | | 607 174.00 | 607 174.00 |
FJ Net sales | 607 174.00 | | 607 174.00 | 607 174.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 607 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 309.00 | |
FV Inventory change (raw materials and supplies) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 409 725.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 66 436.00 | |
FZ Social Security Contributions | | | 27 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 518 540.00 | |
GG - OPERATING RESULT (I - II) | | | 88 667.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 346.00 | | | 612 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 600.00 | | | 518 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 745.00 | | | 93 745.00 |
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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 | 175 703.00 | | 15 050.00 | 175 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 190 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 048.00 | | 15 050.00 | 165 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 154 585.00 | 4 202.00 | | 154 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 1 055.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 342.00 | 3 146.00 | | 152 342.00 |
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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 | 23 870.00 | 23 870.00 | | 23 870.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 535.00 | 417 535.00 | | 417 535.00 |
UT Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
UX Other trade receivables | 46 387.00 | 46 387.00 | | 46 387.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VI Group and Associates | 81 233.00 | 81 233.00 | | 81 233.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 849.00 | 416 849.00 | | 416 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 058.00 | 473 702.00 | 7 356.00 | 481 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 847.00 | 531 847.00 | | 531 847.00 |
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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 | 2 073.00 | | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 516.00 | | | 9 516.00 |
ST Other accounts | 30 729.00 | | | 30 729.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | | | 9 960.00 |
YT Subcontracting | 359 520.00 | | | 359 520.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | | | 2 977.00 |
YY Amount of VAT collected | 114 381.00 | | | 114 381.00 |
YZ Total deductible VAT on goods and services | 93 811.00 | | | 93 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 725.00 | | | 409 725.00 |
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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 | 2.00 | | | 2.00 |
