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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 | 15 000.00 | 12 938.00 | 2 063.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 659.00 | 50 969.00 | 17 690.00 | 68 659.00 |
AT Other tangible assets | 48 628.00 | 36 123.00 | 12 505.00 | 48 628.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 143 387.00 | 100 030.00 | 43 357.00 | 143 387.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 7 056.00 | 78.00 | 6 978.00 | 7 056.00 |
BZ Other receivables | 63 801.00 | | 63 801.00 | 63 801.00 |
CF Cash and cash equivalents | 127 262.00 | | 127 262.00 | 127 262.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 205 491.00 | 78.00 | 205 413.00 | 205 491.00 |
CO Grand total (0 to V) | 348 877.00 | 100 107.00 | 248 770.00 | 348 877.00 |
CR Shares due in more than one year | 78.00 | | | 78.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 593.00 | | | 66 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | 76 727.00 | | | 76 727.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750.00 | | | 29 750.00 |
DX Trade payables and related accounts | 22 050.00 | | | 22 050.00 |
DY Tax and social security liabilities | 49 694.00 | | | 49 694.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 172 043.00 | | | 172 043.00 |
EE Grand total (I to V) | 248 770.00 | | | 248 770.00 |
EG Accrued income and payables due within one year | 172 043.00 | | | 172 043.00 |
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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 | 560 452.00 | | 560 452.00 | 560 452.00 |
FJ Net sales | 560 452.00 | | 560 452.00 | 560 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 518.00 | |
FS Purchases of goods (including customs duties) | | | 11 473.00 | |
FU Purchases of raw materials and other supplies | | | 168 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 125 821.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 186 769.00 | |
FZ Social Security Contributions | | | 33 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 23 527.00 | |
GF Total Operating Expenses (II) | | | 564 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 312.00 | | | 23 312.00 |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | | | 1 703.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 775.00 | | | 565 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 441.00 | | | 564 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | | | 1 334.00 |
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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 | 142 707.00 | | 680.00 | 142 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 143 387.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 607.00 | | 680.00 | 116 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 91 058.00 | 8 971.00 | | 91 058.00 |
PE DEPRECIATION Total including other intangible assets | 11 438.00 | 1 500.00 | | 11 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 621.00 | 7 471.00 | | 79 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | 58.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | | 58.00 | 136.00 |
7C Grand total | 136.00 | | 58.00 | 136.00 |
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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8C Staff and Related Accounts | 29 083.00 | 29 083.00 | | 29 083.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 6 978.00 | 6 978.00 | | 6 978.00 |
VA Doubtful or disputed receivables | 78.00 | | 78.00 | 78.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 55 153.00 | 55 153.00 | | 55 153.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 29 750.00 | 29 750.00 | | 29 750.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 577.00 | 71 399.00 | 11 178.00 | 82 577.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 043.00 | 172 043.00 | | 172 043.00 |
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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 | 4 578.00 | | | 4 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 66 368.00 | | | 66 368.00 |
XQ Rental, rental and co-ownership charges | 46 148.00 | | | 46 148.00 |
YT Subcontracting | 12 510.00 | | | 12 510.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 456.00 | | | 6 456.00 |
YY Amount of VAT collected | 54 826.00 | | | 54 826.00 |
YZ Total deductible VAT on goods and services | 43 020.00 | | | 43 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 821.00 | | | 125 821.00 |
