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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 244 652.00 | 189 413.00 | 55 240.00 | 244 652.00 |
AT Other tangible assets | 229 852.00 | 207 664.00 | 22 188.00 | 229 852.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 548 281.00 | 397 077.00 | 151 204.00 | 548 281.00 |
BX Customers and related accounts | 248 001.00 | | 248 001.00 | 248 001.00 |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CF Cash and cash equivalents | 158 053.00 | | 158 053.00 | 158 053.00 |
CH Prepaid expenses | 26 249.00 | | 26 249.00 | 26 249.00 |
CJ TOTAL (II) | 465 411.00 | | 465 411.00 | 465 411.00 |
CO Grand total (0 to V) | 1 013 692.00 | 397 077.00 | 616 616.00 | 1 013 692.00 |
CP Shares due in less than one year | 12 797.00 | | | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 248 362.00 | 235 527.00 | | 248 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 670.00 | 12 836.00 | | -48 670.00 |
DJ Investment subsidies | 3 196.00 | 7 456.00 | | 3 196.00 |
DL TOTAL (I) | 258 988.00 | 311 919.00 | | 258 988.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 10 705.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 359.00 | 43 373.00 | | 31 359.00 |
DX Trade payables and related accounts | 119 392.00 | 214 261.00 | | 119 392.00 |
DY Tax and social security liabilities | 198 595.00 | 240 348.00 | | 198 595.00 |
EA Other liabilities | 4 194.00 | 2 447.00 | | 4 194.00 |
EB Prepaid income (2) | 3 640.00 | 2 200.00 | | 3 640.00 |
EC TOTAL (IV) | 357 627.00 | 513 335.00 | | 357 627.00 |
EE Grand total (I to V) | 616 616.00 | 825 253.00 | | 616 616.00 |
EG Accrued income and payables due within one year | 357 628.00 | 513 335.00 | | 357 628.00 |
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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 | 1 645 627.00 | | 1 645 627.00 | 1 645 627.00 |
FJ Net sales | 1 645 627.00 | | 1 645 627.00 | 1 645 627.00 |
FO Operating subsidies | | | 10 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 038.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 685 518.00 | |
FS Purchases of goods (including customs duties) | | | 23 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 384.00 | |
FW Other purchases and external expenses | | | 885 323.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 587 593.00 | |
FZ Social Security Contributions | | | 164 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 1 722 730.00 | |
GG - OPERATING RESULT (I - II) | | | -37 212.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 808.00 | 20 027.00 | | 28 808.00 |
HA Exceptional income from management transactions | | 914.00 | | |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 914.00 | | 834.00 |
HE Exceptional expenses on management operations | 8 344.00 | 640.00 | | 8 344.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | 640.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | 274.00 | | -7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 185.00 | 1 906 317.00 | | 1 690 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 855.00 | 1 893 482.00 | | 1 738 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 670.00 | 12 836.00 | | -48 670.00 |
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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 | 537 532.00 | | 29 359.00 | 537 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | 18 610.00 | 548 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 610.00 | 535 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 735.00 | | 29 359.00 | 524 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 374 892.00 | 40 795.00 | 18 611.00 | 374 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 892.00 | 40 795.00 | 18 611.00 | 374 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
7C Grand total | 230.00 | | 230.00 | 230.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 119 392.00 | 119 392.00 | | 119 392.00 |
8C Staff and Related Accounts | 68 877.00 | 68 877.00 | | 68 877.00 |
8D Social Security and Other Social Organizations | 53 378.00 | 53 378.00 | | 53 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 12 797.00 | 12 797.00 | | 12 797.00 |
UX Other trade receivables | 248 001.00 | 248 001.00 | | 248 001.00 |
UY Staff and related accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 31 359.00 | 31 359.00 | | 31 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 263.00 | 14 263.00 | | 14 263.00 |
VS Prepaid expenses | 26 249.00 | 26 249.00 | | 26 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 155.00 | 320 155.00 | | 320 155.00 |
VW VAT | 72 215.00 | 72 215.00 | | 72 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 628.00 | 357 628.00 | | 357 628.00 |
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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 | 10 644.00 | 24 038.00 | | 10 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | 12 861.00 | | 11 248.00 |
ST Other accounts | 464 539.00 | 524 048.00 | | 464 539.00 |
XQ Rental, rental and co-ownership charges | 54 047.00 | 55 263.00 | | 54 047.00 |
YQ Equipment leasing commitment | 95 376.00 | 149 171.00 | | 95 376.00 |
YT Subcontracting | 266 487.00 | 402 061.00 | | 266 487.00 |
YU External personnel | 54 590.00 | 10 740.00 | | 54 590.00 |
YV Retrocessions of fees, commissions and brokerage | 34 412.00 | 28 652.00 | | 34 412.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 063.00 | 24 038.00 | | 13 063.00 |
YY Amount of VAT collected | 325 376.00 | 356 540.00 | | 325 376.00 |
YZ Total deductible VAT on goods and services | 183 439.00 | 170 387.00 | | 183 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 323.00 | 1 033 626.00 | | 885 323.00 |
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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 | 27.00 | | | 27.00 |
