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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 51 938.00 | 51 938.00 | | 51 938.00 |
AT Other tangible assets | 70 114.00 | 69 274.00 | 840.00 | 70 114.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 140 252.00 | 127 712.00 | 12 540.00 | 140 252.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 7 079.00 | | 7 079.00 | 7 079.00 |
BZ Other receivables | 87 934.00 | | 87 934.00 | 87 934.00 |
CF Cash and cash equivalents | 21 670.00 | | 21 670.00 | 21 670.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 119 404.00 | | 119 404.00 | 119 404.00 |
CO Grand total (0 to V) | 259 656.00 | 127 712.00 | 131 944.00 | 259 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 66 849.00 | | | 66 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | 75 102.00 | | | 75 102.00 |
DX Trade payables and related accounts | 20 247.00 | | | 20 247.00 |
DY Tax and social security liabilities | 36 207.00 | | | 36 207.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 56 842.00 | | | 56 842.00 |
EE Grand total (I to V) | 131 944.00 | | | 131 944.00 |
EG Accrued income and payables due within one year | 56 842.00 | | | 56 842.00 |
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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 | 569 395.00 | | 569 395.00 | 569 395.00 |
FJ Net sales | 569 395.00 | | 569 395.00 | 569 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 570 421.00 | |
FS Purchases of goods (including customs duties) | | | 11 622.00 | |
FU Purchases of raw materials and other supplies | | | 160 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 156 972.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 166 978.00 | |
FZ Social Security Contributions | | | 33 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 37 186.00 | |
GF Total Operating Expenses (II) | | | 573 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 018.00 | | | 37 018.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 820.00 | | | 573 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 566.00 | | | 573 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
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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 | | 140 252.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 6 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 122 052.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 700.00 | | |
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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 | 126 021.00 | 1 691.00 | | 126 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 357.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 878.00 | 1 334.00 | | 119 878.00 |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 7 079.00 | 7 079.00 | | 7 079.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 80 237.00 | 80 237.00 | | 80 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 374.00 | 95 674.00 | 11 700.00 | 107 374.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 842.00 | 56 842.00 | | 56 842.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 70 243.00 | | | 70 243.00 |
XQ Rental, rental and co-ownership charges | 48 110.00 | | | 48 110.00 |
YT Subcontracting | 28 277.00 | | | 28 277.00 |
YU External personnel | 9 498.00 | | | 9 498.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | | | 4 515.00 |
YY Amount of VAT collected | 55 803.00 | | | 55 803.00 |
YZ Total deductible VAT on goods and services | 48 530.00 | | | 48 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 972.00 | | | 156 972.00 |
