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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 769.00 | 24 297.00 | 15 471.00 | 39 769.00 |
BB Receivables related to investments | 107 790.00 | | 107 790.00 | 107 790.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 153 859.00 | 24 297.00 | 129 561.00 | 153 859.00 |
BX Customers and related accounts | 101 347.00 | 483.00 | 100 863.00 | 101 347.00 |
BZ Other receivables | 61 759.00 | | 61 759.00 | 61 759.00 |
CF Cash and cash equivalents | 72 434.00 | | 72 434.00 | 72 434.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 244 404.00 | 483.00 | 243 921.00 | 244 404.00 |
CO Grand total (0 to V) | 398 263.00 | 24 780.00 | 373 483.00 | 398 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | 83 700.00 | | 83 700.00 |
DD Legal reserve (1) | 8 370.00 | 2 000.00 | | 8 370.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 922.00 | 46 674.00 | | 108 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | 68 618.00 | | 15 182.00 |
DL TOTAL (I) | 236 175.00 | 220 992.00 | | 236 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 210.00 | | |
DX Trade payables and related accounts | 84 351.00 | 69 301.00 | | 84 351.00 |
DY Tax and social security liabilities | 51 395.00 | 63 577.00 | | 51 395.00 |
EA Other liabilities | 1 561.00 | 2 018.00 | | 1 561.00 |
EC TOTAL (IV) | 137 307.00 | 177 108.00 | | 137 307.00 |
EE Grand total (I to V) | 373 483.00 | 398 101.00 | | 373 483.00 |
EG Accrued income and payables due within one year | 137 307.00 | 134 898.00 | | 137 307.00 |
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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 | 628 652.00 | | 628 652.00 | 628 652.00 |
FJ Net sales | 628 652.00 | | 628 652.00 | 628 652.00 |
FO Operating subsidies | | | 88 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 725 274.00 | |
FU Purchases of raw materials and other supplies | | | 158 582.00 | |
FW Other purchases and external expenses | | | 369 707.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 140 133.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 704 571.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 878.00 | | | 7 878.00 |
HK Income tax | 5 904.00 | 23 902.00 | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 853.00 | 960 757.00 | | 725 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 670.00 | 892 138.00 | | 710 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 182.00 | 68 618.00 | | 15 182.00 |
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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 | 46 069.00 | | 107 790.00 | 46 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 090.00 | |
I4 DECREASES Grand Total | | | 153 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 769.00 | | | 39 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 107 790.00 | 6 300.00 |
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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 | 20 147.00 | 4 150.00 | | 20 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 147.00 | 4 150.00 | | 20 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | 483.00 | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | 483.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 483.00 | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | 483.00 | 119.00 | |
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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 | 84 351.00 | 84 351.00 | | 84 351.00 |
8C Staff and Related Accounts | 20 241.00 | 20 241.00 | | 20 241.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
UL Receivables related to investments | 107 790.00 | | 107 790.00 | 107 790.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 97 812.00 | 97 812.00 | | 97 812.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 3 534.00 | 3 534.00 | | 3 534.00 |
VB VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 42 210.00 | | | 42 210.00 |
VM Income taxes | 18 076.00 | 18 076.00 | | 18 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 987.00 | 28 987.00 | | 28 987.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 060.00 | 171 970.00 | 114 090.00 | 286 060.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 307.00 | 137 307.00 | | 137 307.00 |
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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 | 1 415.00 | 1 727.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | 54.00 | | 75.00 |
ST Other accounts | 57 615.00 | 94 642.00 | | 57 615.00 |
XQ Rental, rental and co-ownership charges | 37 539.00 | 35 833.00 | | 37 539.00 |
YT Subcontracting | 270 430.00 | 395 706.00 | | 270 430.00 |
YU External personnel | 4 046.00 | 1 560.00 | | 4 046.00 |
YW Business tax | 1 354.00 | 1 339.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | 3 066.00 | | 2 769.00 |
YY Amount of VAT collected | 127 014.00 | 173 122.00 | | 127 014.00 |
YZ Total deductible VAT on goods and services | 108 341.00 | 139 456.00 | | 108 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 707.00 | 527 797.00 | | 369 707.00 |
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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 | 8.00 | | | 8.00 |
