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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 412.00 | 13.00 | 4 399.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 10 919.00 | 1 860.00 | 9 059.00 | 10 919.00 |
AT Other tangible assets | 63 808.00 | 16 751.00 | 47 057.00 | 63 808.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 125 040.00 | | 125 040.00 | 125 040.00 |
BJ TOTAL (I) | 209 679.00 | 18 624.00 | 191 055.00 | 209 679.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
CF Cash and cash equivalents | 74 777.00 | | 74 777.00 | 74 777.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 108 592.00 | | 108 592.00 | 108 592.00 |
CO Grand total (0 to V) | 318 271.00 | 18 624.00 | 299 647.00 | 318 271.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -31 431.00 | | | -31 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 484.00 | | | 37 484.00 |
DL TOTAL (I) | 8 253.00 | | | 8 253.00 |
DU Loans and Debts from Credit Institutions (3) | 20 982.00 | | | 20 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 245.00 | | | 128 245.00 |
DX Trade payables and related accounts | 76 555.00 | | | 76 555.00 |
DY Tax and social security liabilities | 61 442.00 | | | 61 442.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 291 395.00 | | | 291 395.00 |
EE Grand total (I to V) | 299 647.00 | | | 299 647.00 |
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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 | | 1.00 | | |
FG Production sold - services | 1 069 713.00 | | 1 069 713.00 | 1 069 713.00 |
FJ Net sales | 1 069 713.00 | | 1 069 713.00 | 1 069 713.00 |
FN Capitalized production | | | 10 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 081 786.00 | |
FU Purchases of raw materials and other supplies | | | 266 048.00 | |
FV Inventory change (raw materials and supplies) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 171 450.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 312 050.00 | |
FZ Social Security Contributions | | | 85 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 181 307.00 | |
GF Total Operating Expenses (II) | | | 1 042 315.00 | |
GG - OPERATING RESULT (I - II) | | | 39 471.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
A4 Equity method investments | 180 980.00 | | | 180 980.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 786.00 | | | 1 081 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 302.00 | | | 1 044 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 484.00 | | | 37 484.00 |
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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 | 172 781.00 | | 36 898.00 | 172 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 040.00 | |
I4 DECREASES Grand Total | | | 209 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 741.00 | | 36 898.00 | 47 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 040.00 | | | 125 040.00 |
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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 | 11 564.00 | 7 060.00 | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 564.00 | 7 060.00 | | 11 564.00 |
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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 | 76 555.00 | 76 555.00 | | 76 555.00 |
8C Staff and Related Accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
8D Social Security and Other Social Organizations | 23 182.00 | 23 182.00 | | 23 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 125 040.00 | | 125 040.00 | 125 040.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 20 982.00 | 20 982.00 | | 20 982.00 |
VI Group and Associates | 128 245.00 | | 128 245.00 | 128 245.00 |
VK Loans repaid during the year | 54 609.00 | | | 54 609.00 |
VM Income taxes | 14 761.00 | 14 761.00 | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 755.00 | 24 715.00 | 125 040.00 | 149 755.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 395.00 | 163 150.00 | 128 245.00 | 291 395.00 |
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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 | 15 987.00 | | | 15 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 052.00 | | | 15 052.00 |
ST Other accounts | 92 613.00 | | | 92 613.00 |
XQ Rental, rental and co-ownership charges | 58 366.00 | | | 58 366.00 |
YU External personnel | 5 418.00 | | | 5 418.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 245.00 | | | 16 245.00 |
YY Amount of VAT collected | 149 567.00 | | | 149 567.00 |
YZ Total deductible VAT on goods and services | 99 004.00 | | | 99 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 450.00 | | | 171 450.00 |
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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 | 9.00 | | | 9.00 |
