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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 | 33 432.00 | 32 416.00 | 1 016.00 | 33 432.00 |
AR Technical installations, industrial equipment and tools | 77 433.00 | 71 785.00 | 5 648.00 | 77 433.00 |
AT Other tangible assets | 121 027.00 | 98 191.00 | 22 837.00 | 121 027.00 |
AX Advances and down payments | 32 436.00 | | 32 436.00 | 32 436.00 |
BJ TOTAL (I) | 264 633.00 | 202 391.00 | 62 242.00 | 264 633.00 |
BN Goods in progress | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 64 151.00 | | 64 151.00 | 64 151.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 110 955.00 | | 110 955.00 | 110 955.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 185 757.00 | | 185 757.00 | 185 757.00 |
CO Grand total (0 to V) | 450 390.00 | 202 391.00 | 247 999.00 | 450 390.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DH Retained earnings | -31 431.00 | -34 348.00 | | -31 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 009.00 | 2 916.00 | | 98 009.00 |
DJ Investment subsidies | 14 384.00 | 4 768.00 | | 14 384.00 |
DL TOTAL (I) | 96 201.00 | -11 423.00 | | 96 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 014.00 | | |
DX Trade payables and related accounts | 6 236.00 | 2 779.00 | | 6 236.00 |
DY Tax and social security liabilities | 51 517.00 | 35 832.00 | | 51 517.00 |
EA Other liabilities | 46 323.00 | 84 696.00 | | 46 323.00 |
EB Prepaid income (2) | 47 721.00 | 11 530.00 | | 47 721.00 |
EC TOTAL (IV) | 151 798.00 | 135 851.00 | | 151 798.00 |
EE Grand total (I to V) | 247 999.00 | 124 428.00 | | 247 999.00 |
EG Accrued income and payables due within one year | 151 798.00 | 135 851.00 | | 151 798.00 |
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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 | 322 575.00 | | 322 575.00 | 322 575.00 |
FJ Net sales | 322 575.00 | | 322 575.00 | 322 575.00 |
FM Inventory production | | | -24.00 | |
FO Operating subsidies | | | 72 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 395 220.00 | |
FW Other purchases and external expenses | | | 58 264.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 241 393.00 | |
FZ Social Security Contributions | | | 15 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 141.00 | |
GG - OPERATING RESULT (I - II) | | | 64 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 404.00 | | 340.00 |
HA Exceptional income from management transactions | 31 845.00 | 218.00 | | 31 845.00 |
HB Exceptional income from capital transactions | 2 384.00 | 2 384.00 | | 2 384.00 |
HD Total exceptional income (VII) | 34 229.00 | 2 602.00 | | 34 229.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 300.00 | 45.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 929.00 | 2 557.00 | | 33 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 450.00 | 298 289.00 | | 429 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 441.00 | 295 373.00 | | 331 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 009.00 | 2 916.00 | | 98 009.00 |
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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 | 222 524.00 | | 42 139.00 | 222 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 305.00 | |
I4 DECREASES Grand Total | | 30.00 | 264 633.00 | |
IO DECREASES Total including other intangible assets | | | 33 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 432.00 | | | 33 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 757.00 | | 42 139.00 | 188 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 192 396.00 | 9 995.00 | | 192 396.00 |
PE DEPRECIATION Total including other intangible assets | 31 540.00 | 876.00 | | 31 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 857.00 | 9 119.00 | | 160 857.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 323.00 | 46 323.00 | | 46 323.00 |
8L Deferred income | 47 721.00 | 47 721.00 | | 47 721.00 |
UX Other trade receivables | 64 151.00 | 64 151.00 | | 64 151.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VK Loans repaid during the year | 64 287.00 | | | 64 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 484.00 | 68 484.00 | | 68 484.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 798.00 | 151 798.00 | | 151 798.00 |
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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 | 5 192.00 | 3 680.00 | | 5 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 705.00 | 11 741.00 | | 13 705.00 |
ST Other accounts | 32 652.00 | 25 282.00 | | 32 652.00 |
XQ Rental, rental and co-ownership charges | 9 178.00 | 9 763.00 | | 9 178.00 |
YT Subcontracting | 2 730.00 | | | 2 730.00 |
YW Business tax | 946.00 | 958.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 138.00 | 4 638.00 | | 6 138.00 |
YY Amount of VAT collected | 71 753.00 | 45 512.00 | | 71 753.00 |
YZ Total deductible VAT on goods and services | 8 841.00 | 8 882.00 | | 8 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 264.00 | 46 786.00 | | 58 264.00 |
