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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AP Buildings | 6 320.00 | 3 442.00 | 2 878.00 | 6 320.00 |
AR Technical installations, industrial equipment and tools | 175 468.00 | 115 378.00 | 60 090.00 | 175 468.00 |
AT Other tangible assets | 8 702.00 | 8 524.00 | 178.00 | 8 702.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 198 726.00 | 131 330.00 | 67 396.00 | 198 726.00 |
BX Customers and related accounts | 7 029.00 | | 7 029.00 | 7 029.00 |
BZ Other receivables | 167 240.00 | | 167 240.00 | 167 240.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 183 688.00 | | 183 688.00 | 183 688.00 |
CO Grand total (0 to V) | 382 414.00 | 131 330.00 | 251 084.00 | 382 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 473.00 | | | 1 473.00 |
DG Other reserves | 78 131.00 | | | 78 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | | | 1 747.00 |
DL TOTAL (I) | 131 352.00 | | | 131 352.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
DY Tax and social security liabilities | 16 606.00 | | | 16 606.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EB Prepaid income (2) | 98 239.00 | | | 98 239.00 |
EC TOTAL (IV) | 119 732.00 | | | 119 732.00 |
EE Grand total (I to V) | 251 084.00 | | | 251 084.00 |
EG Accrued income and payables due within one year | 119 732.00 | | | 119 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 338 507.00 | | 338 507.00 | 338 507.00 |
FJ Net sales | 338 507.00 | | 338 507.00 | 338 507.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 512.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 150 001.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 96 341.00 | |
FZ Social Security Contributions | | | 30 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 334 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 512.00 | | | 338 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 765.00 | | | 336 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | | | 1 747.00 |
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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 | 263 278.00 | | 27 055.00 | 263 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 91 608.00 | 198 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 608.00 | 190 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 042.00 | | 27 055.00 | 255 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 174 237.00 | 48 701.00 | 91 608.00 | 174 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 251.00 | 48 701.00 | 91 608.00 | 170 251.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
8L Deferred income | 98 239.00 | 98 239.00 | | 98 239.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 7 029.00 | 7 029.00 | | 7 029.00 |
UZ Social Security, other social security organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VK Loans repaid during the year | 21 611.00 | | | 21 611.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 539.00 | 148 539.00 | | 148 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 519.00 | 174 269.00 | 4 250.00 | 178 519.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 732.00 | 119 732.00 | | 119 732.00 |
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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 | 6 037.00 | | | 6 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 343.00 | | | 4 343.00 |
ST Other accounts | 74 771.00 | | | 74 771.00 |
XQ Rental, rental and co-ownership charges | 29 964.00 | | | 29 964.00 |
YT Subcontracting | 3 924.00 | | | 3 924.00 |
YU External personnel | 36 999.00 | | | 36 999.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 155.00 | | | 8 155.00 |
YY Amount of VAT collected | 67 882.00 | | | 67 882.00 |
YZ Total deductible VAT on goods and services | 18 258.00 | | | 18 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 001.00 | | | 150 001.00 |
