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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 | 2 800.00 | 1 844.00 | 955.00 | 2 800.00 |
AN Land | 3 165.00 | 2 215.00 | 949.00 | 3 165.00 |
AP Buildings | 16 099.00 | 2 692.00 | 13 406.00 | 16 099.00 |
AR Technical installations, industrial equipment and tools | 158 353.00 | 23 407.00 | 134 946.00 | 158 353.00 |
AT Other tangible assets | 103 352.00 | 63 001.00 | 40 351.00 | 103 352.00 |
BJ TOTAL (I) | 283 770.00 | 93 161.00 | 190 608.00 | 283 770.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 93 556.00 | | 93 556.00 | 93 556.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 48 838.00 | | 48 838.00 | 48 838.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 160 019.00 | | 160 019.00 | 160 019.00 |
CO Grand total (0 to V) | 443 790.00 | 93 161.00 | 350 628.00 | 443 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308.00 | | | -4 308.00 |
DL TOTAL (I) | 3 581.00 | | | 3 581.00 |
DU Loans and Debts from Credit Institutions (3) | 60 623.00 | | | 60 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 441.00 | | | 65 441.00 |
DX Trade payables and related accounts | 13 235.00 | | | 13 235.00 |
DY Tax and social security liabilities | 10 878.00 | | | 10 878.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 6 550.00 | | | 6 550.00 |
EB Prepaid income (2) | 170 517.00 | | | 170 517.00 |
EC TOTAL (IV) | 347 047.00 | | | 347 047.00 |
EE Grand total (I to V) | 350 628.00 | | | 350 628.00 |
EG Accrued income and payables due within one year | 298 036.00 | | | 298 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 199.00 | | 1 199.00 | 1 199.00 |
FG Production sold - services | 245 935.00 | | 245 935.00 | 245 935.00 |
FJ Net sales | 247 135.00 | | 247 135.00 | 247 135.00 |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 248 411.00 | |
FU Purchases of raw materials and other supplies | | | 29 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 132 363.00 | |
FY Salaries and Wages | | | 51 233.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GF Total Operating Expenses (II) | | | 247 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | | | 3 879.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 929.00 | | | -4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 911.00 | | | 248 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 219.00 | | | 253 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308.00 | | | -4 308.00 |
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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 | 196 856.00 | | 91 935.00 | 196 856.00 |
I4 DECREASES Grand Total | | 5 021.00 | | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 021.00 | 280 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 056.00 | | 91 935.00 | 194 056.00 |
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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 | 72 723.00 | 21 568.00 | 1 130.00 | 72 723.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 933.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 812.00 | 20 635.00 | 1 130.00 | 71 812.00 |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
8L Deferred income | 170 517.00 | 170 517.00 | | 170 517.00 |
UX Other trade receivables | 93 316.00 | 93 316.00 | | 93 316.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 60 623.00 | 11 611.00 | 45 585.00 | 60 623.00 |
VI Group and Associates | 65 441.00 | 65 441.00 | | 65 441.00 |
VJ Loans taken out during the year | 64 774.00 | | | 64 774.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 236.00 | 109 236.00 | | 109 236.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 047.00 | 298 036.00 | 45 585.00 | 347 047.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 59 650.00 | | | 59 650.00 |
XQ Rental, rental and co-ownership charges | 69 240.00 | | | 69 240.00 |
YT Subcontracting | 929.00 | | | 929.00 |
YY Amount of VAT collected | -6 292.00 | | | -6 292.00 |
YZ Total deductible VAT on goods and services | 678.00 | | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 363.00 | | | 132 363.00 |
