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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 | 1 040.00 | 273.00 | 767.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 303.00 | 1 493.00 | 1 796.00 |
AT Other tangible assets | 130 943.00 | 18 364.00 | 112 579.00 | 130 943.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 137 079.00 | 18 941.00 | 118 138.00 | 137 079.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 19 821.00 | | 19 821.00 | 19 821.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 10 672.00 | | 10 672.00 | 10 672.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 49 430.00 | | 49 430.00 | 49 430.00 |
CO Grand total (0 to V) | 186 508.00 | 18 941.00 | 167 568.00 | 186 508.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 667.00 | | | -1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 537.00 | -1 667.00 | | 24 537.00 |
DL TOTAL (I) | 23 870.00 | -667.00 | | 23 870.00 |
DU Loans and Debts from Credit Institutions (3) | 92 171.00 | 107 465.00 | | 92 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 46 115.00 | | 3 535.00 |
DX Trade payables and related accounts | 19 178.00 | 9 267.00 | | 19 178.00 |
DY Tax and social security liabilities | 22 069.00 | 15 599.00 | | 22 069.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 6 723.00 | 17 808.00 | | 6 723.00 |
EC TOTAL (IV) | 143 698.00 | 196 254.00 | | 143 698.00 |
EE Grand total (I to V) | 167 568.00 | 195 587.00 | | 167 568.00 |
EG Accrued income and payables due within one year | 66 967.00 | 105 364.00 | | 66 967.00 |
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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 | 11 171.00 | | 11 171.00 | 11 171.00 |
FG Production sold - services | 246 372.00 | | 246 372.00 | 246 372.00 |
FJ Net sales | 257 543.00 | | 257 543.00 | 257 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 562.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 274 118.00 | |
FS Purchases of goods (including customs duties) | | | 5 321.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 16 673.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 74 722.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 101 949.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 241 698.00 | |
GG - OPERATING RESULT (I - II) | | | 32 420.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 562.00 | 2 192.00 | | 16 562.00 |
A4 Equity method investments | 280.00 | 37.00 | | 280.00 |
HK Income tax | 6 865.00 | | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 118.00 | 48 246.00 | | 274 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 581.00 | 49 912.00 | | 249 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 537.00 | -1 667.00 | | 24 537.00 |
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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 | 136 039.00 | | 1 040.00 | 136 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 137 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 739.00 | | | 132 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 3 106.00 | 15 835.00 | | 3 106.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | 15 562.00 | | 3 106.00 |
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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 | 19 178.00 | 19 178.00 | | 19 178.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 19 821.00 | 19 821.00 | | 19 821.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 92 171.00 | 15 440.00 | 63 249.00 | 92 171.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 15 294.00 | | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631.00 | 34 631.00 | | 34 631.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 698.00 | 66 967.00 | 63 249.00 | 143 698.00 |
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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 | 1 087.00 | 791.00 | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 533.00 | 4 909.00 | | 24 533.00 |
ST Other accounts | 19 552.00 | 10 404.00 | | 19 552.00 |
XQ Rental, rental and co-ownership charges | 23 345.00 | 2 606.00 | | 23 345.00 |
YT Subcontracting | 1 974.00 | 592.00 | | 1 974.00 |
YU External personnel | 5 318.00 | 2 290.00 | | 5 318.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 328.00 | 791.00 | | 2 328.00 |
YY Amount of VAT collected | 51 771.00 | 13 210.00 | | 51 771.00 |
YZ Total deductible VAT on goods and services | 18 960.00 | 5 286.00 | | 18 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 722.00 | 20 801.00 | | 74 722.00 |
