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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 632.00 | 26 076.00 | 11 556.00 | 37 632.00 |
AT Other tangible assets | 535 258.00 | 210 529.00 | 324 729.00 | 535 258.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 617 333.00 | 236 605.00 | 380 728.00 | 617 333.00 |
BX Customers and related accounts | 168 457.00 | 16 700.00 | 151 756.00 | 168 457.00 |
BZ Other receivables | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 137 683.00 | | 137 683.00 | 137 683.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 342 274.00 | 16 700.00 | 325 574.00 | 342 274.00 |
CO Grand total (0 to V) | 959 607.00 | 253 305.00 | 706 302.00 | 959 607.00 |
CP Shares due in less than one year | 7 068.00 | | | 7 068.00 |
CU Other investments | 37 375.00 | | 37 375.00 | 37 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 943.00 | 238 734.00 | | 257 943.00 |
DC Revaluation differences | 1 236.00 | 4 174.00 | | 1 236.00 |
DD Legal reserve (1) | | 2 515.00 | | |
DG Other reserves | 45 004.00 | 42 066.00 | | 45 004.00 |
DH Retained earnings | -12 791.00 | -39 432.00 | | -12 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 387.00 | 24 126.00 | | 40 387.00 |
DJ Investment subsidies | 6 600.00 | 11 400.00 | | 6 600.00 |
DL TOTAL (I) | 338 379.00 | 283 584.00 | | 338 379.00 |
DM Proceeds from equity securities issues | 49 000.00 | 49 000.00 | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | 49 000.00 | | 49 000.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 773.00 | 144 270.00 | | 177 773.00 |
DX Trade payables and related accounts | 54 333.00 | 62 490.00 | | 54 333.00 |
DY Tax and social security liabilities | 76 168.00 | 61 261.00 | | 76 168.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 308 924.00 | 268 021.00 | | 308 924.00 |
EE Grand total (I to V) | 706 302.00 | 610 605.00 | | 706 302.00 |
EG Accrued income and payables due within one year | 308 924.00 | 268 021.00 | | 308 924.00 |
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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 | 1 170 087.00 | | 1 170 087.00 | 1 170 087.00 |
FJ Net sales | 1 170 087.00 | | 1 170 087.00 | 1 170 087.00 |
FO Operating subsidies | | | -373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 644.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 196 373.00 | |
FW Other purchases and external expenses | | | 847 323.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 154 183.00 | |
FZ Social Security Contributions | | | 72 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 700.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 176 123.00 | |
GG - OPERATING RESULT (I - II) | | | 20 250.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 644.00 | 14 221.00 | | 26 644.00 |
HB Exceptional income from capital transactions | 76 560.00 | 60 485.00 | | 76 560.00 |
HD Total exceptional income (VII) | 76 560.00 | 60 485.00 | | 76 560.00 |
HE Exceptional expenses on management operations | 4 040.00 | 3 756.00 | | 4 040.00 |
HF Exceptional expenses on capital transactions | 35 955.00 | 54 846.00 | | 35 955.00 |
HH Total exceptional expenses (VIII) | 39 996.00 | 58 602.00 | | 39 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 565.00 | 1 883.00 | | 36 565.00 |
HK Income tax | 6 982.00 | 3 464.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 996.00 | 1 050 873.00 | | 1 272 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 610.00 | 1 026 747.00 | | 1 232 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 387.00 | 24 126.00 | | 40 387.00 |
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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 | 467 010.00 | | 210 632.00 | 467 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 44 443.00 | |
I4 DECREASES Grand Total | | 60 309.00 | 617 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 150.00 | 572 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 569.00 | | 195 470.00 | 437 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 441.00 | | 15 162.00 | 29 441.00 |
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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 | 194 219.00 | 66 740.00 | 24 354.00 | 194 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 219.00 | 66 740.00 | 24 354.00 | 194 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 16 700.00 | | |
7B Total provisions for depreciation | | 16 700.00 | | |
7C Grand total | 10 000.00 | 16 700.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 16 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 773.00 | 177 773.00 | | 177 773.00 |
8B Suppliers and Related Accounts | 54 333.00 | 54 333.00 | | 54 333.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 16 997.00 | 16 997.00 | | 16 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 7 068.00 | 7 068.00 | | 7 068.00 |
UX Other trade receivables | 166 217.00 | 166 217.00 | | 166 217.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VJ Loans taken out during the year | 32 105.00 | | | 32 105.00 |
VM Income taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
VS Prepaid expenses | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 660.00 | 211 660.00 | | 211 660.00 |
VW VAT | 36 035.00 | 36 035.00 | | 36 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 924.00 | 308 924.00 | | 308 924.00 |
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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 | 15 091.00 | 1 850.00 | | 15 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 247.00 | 15 148.00 | | 10 247.00 |
ST Other accounts | 390 828.00 | 326 130.00 | | 390 828.00 |
XQ Rental, rental and co-ownership charges | 328 273.00 | 300 730.00 | | 328 273.00 |
YT Subcontracting | 117 975.00 | 94 730.00 | | 117 975.00 |
YW Business tax | 1 158.00 | 1 041.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 249.00 | 2 891.00 | | 16 249.00 |
YY Amount of VAT collected | 246 330.00 | 198 021.00 | | 246 330.00 |
YZ Total deductible VAT on goods and services | 151 699.00 | 128 813.00 | | 151 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 323.00 | 736 737.00 | | 847 323.00 |
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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 | 5.00 | | | 5.00 |
