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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 | | | | |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 31 767.00 | 30 246.00 | 1 521.00 | 31 767.00 |
AT Other tangible assets | 84 991.00 | 84 148.00 | 843.00 | 84 991.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 121 810.00 | 116 541.00 | 5 269.00 | 121 810.00 |
BX Customers and related accounts | 99 598.00 | | 99 598.00 | 99 598.00 |
BZ Other receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
CF Cash and cash equivalents | 78 496.00 | | 78 496.00 | 78 496.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 193 210.00 | | 193 210.00 | 193 210.00 |
CO Grand total (0 to V) | 315 020.00 | 116 541.00 | 198 479.00 | 315 020.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 32 154.00 | 52 068.00 | | 32 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | 52 586.00 | | 7 063.00 |
DL TOTAL (I) | 82 117.00 | 147 554.00 | | 82 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 316.00 | 69 372.00 | | 65 316.00 |
DX Trade payables and related accounts | 23 010.00 | 35 350.00 | | 23 010.00 |
DY Tax and social security liabilities | 27 318.00 | 50 420.00 | | 27 318.00 |
EA Other liabilities | 718.00 | 3 122.00 | | 718.00 |
EC TOTAL (IV) | 116 362.00 | 158 265.00 | | 116 362.00 |
EE Grand total (I to V) | 198 479.00 | 305 819.00 | | 198 479.00 |
EG Accrued income and payables due within one year | 116 362.00 | 158 265.00 | | 116 362.00 |
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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 | 473 337.00 | | 473 337.00 | 473 337.00 |
FJ Net sales | 473 337.00 | | 473 337.00 | 473 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 486 870.00 | |
FU Purchases of raw materials and other supplies | | | 77 262.00 | |
FW Other purchases and external expenses | | | 179 468.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 107 178.00 | |
FZ Social Security Contributions | | | 105 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 510.00 | 1 704.00 | | 13 510.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | | 1 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 672.00 | | |
HK Income tax | | 7 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 990.00 | 600 042.00 | | 486 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 927.00 | 547 455.00 | | 479 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | 52 586.00 | | 7 063.00 |
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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 | 121 810.00 | | | 121 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 121 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 904.00 | | | 118 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
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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 | 114 370.00 | 2 171.00 | | 114 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 370.00 | 2 171.00 | | 114 370.00 |
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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 | 23 010.00 | 23 010.00 | | 23 010.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 99 598.00 | 99 598.00 | | 99 598.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 67 641.00 | 67 641.00 | | 67 641.00 |
VM Income taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 786.00 | 114 786.00 | | 114 786.00 |
VW VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 362.00 | 116 362.00 | | 116 362.00 |
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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 | 6 874.00 | 3 795.00 | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | 4 600.00 | | 4 730.00 |
ST Other accounts | 163 017.00 | 206 807.00 | | 163 017.00 |
XQ Rental, rental and co-ownership charges | 8 030.00 | 9 440.00 | | 8 030.00 |
YT Subcontracting | 3 691.00 | 1 220.00 | | 3 691.00 |
YW Business tax | 1 874.00 | 1 821.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | 5 616.00 | | 8 748.00 |
YY Amount of VAT collected | 82 168.00 | 121 685.00 | | 82 168.00 |
YZ Total deductible VAT on goods and services | 45 797.00 | 50 781.00 | | 45 797.00 |
ZE Dividends | 72 500.00 | | | 72 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 468.00 | 222 067.00 | | 179 468.00 |
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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 | 1.00 | | | 1.00 |
