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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 382 727.00 | 353 012.00 | 29 714.00 | 382 727.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 386 617.00 | 353 912.00 | 32 705.00 | 386 617.00 |
BX Customers and related accounts | 75 763.00 | | 75 763.00 | 75 763.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 137 220.00 | | 137 220.00 | 137 220.00 |
CJ TOTAL (II) | 225 760.00 | | 225 760.00 | 225 760.00 |
CO Grand total (0 to V) | 612 378.00 | 353 912.00 | 258 465.00 | 612 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 140 943.00 | 140 386.00 | | 140 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 31 157.00 | | -1 380.00 |
DL TOTAL (I) | 183 380.00 | 215 360.00 | | 183 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 14 204.00 | 12 761.00 | | 14 204.00 |
DY Tax and social security liabilities | 60 882.00 | 92 053.00 | | 60 882.00 |
EC TOTAL (IV) | 75 086.00 | 104 926.00 | | 75 086.00 |
EE Grand total (I to V) | 258 465.00 | 320 286.00 | | 258 465.00 |
EG Accrued income and payables due within one year | 75 086.00 | | | 75 086.00 |
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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 | 451 998.00 | 16 617.00 | 468 615.00 | 451 998.00 |
FJ Net sales | 451 998.00 | 16 617.00 | 468 615.00 | 451 998.00 |
FO Operating subsidies | | | 9 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 480 672.00 | |
FW Other purchases and external expenses | | | 177 140.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 192 437.00 | |
FZ Social Security Contributions | | | 74 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 248.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 483 990.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 135.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | -135.00 | | 2 163.00 |
HK Income tax | | 3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 073.00 | 453 930.00 | | 484 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 453.00 | 422 773.00 | | 485 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | 31 157.00 | | -1 380.00 |
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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 | 390 146.00 | | 8 780.00 | 390 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 991.00 | |
I4 DECREASES Grand Total | | 12 309.00 | 386 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 809.00 | 383 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 155.00 | | 5 280.00 | 387 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 3 500.00 | 2 991.00 |
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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 | 329 236.00 | 32 248.00 | | 329 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 236.00 | 32 248.00 | | 329 236.00 |
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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 | 14 204.00 | 14 204.00 | | 14 204.00 |
8C Staff and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 21 967.00 | 21 967.00 | | 21 967.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 75 763.00 | 75 763.00 | | 75 763.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VM Income taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 531.00 | 88 541.00 | 2 991.00 | 91 531.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 086.00 | 75 086.00 | | 75 086.00 |
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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 | 6 521.00 | | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 159 708.00 | | | 159 708.00 |
XQ Rental, rental and co-ownership charges | 14 920.00 | | | 14 920.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 799.00 | | | 7 799.00 |
YY Amount of VAT collected | 90 400.00 | | | 90 400.00 |
YZ Total deductible VAT on goods and services | 31 339.00 | | | 31 339.00 |
ZE Dividends | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 140.00 | | | 177 140.00 |
