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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 | 4 499.00 | 1 372.00 | 3 127.00 | 4 499.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 1 026.00 | 5 013.00 | 6 039.00 |
AT Other tangible assets | 384 072.00 | 92 151.00 | 291 922.00 | 384 072.00 |
AV Fixed assets in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
BH Other financial assets | 182 302.00 | | 182 302.00 | 182 302.00 |
BJ TOTAL (I) | 579 151.00 | 94 548.00 | 484 603.00 | 579 151.00 |
BX Customers and related accounts | 36 154.00 | | 36 154.00 | 36 154.00 |
BZ Other receivables | 163 523.00 | | 163 523.00 | 163 523.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 210 374.00 | | 210 374.00 | 210 374.00 |
CO Grand total (0 to V) | 789 525.00 | 94 548.00 | 694 977.00 | 789 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 848.00 | 115 366.00 | | 114 848.00 |
DL TOTAL (I) | 124 848.00 | 125 366.00 | | 124 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 075.00 | 84 283.00 | | 78 075.00 |
DW Advances and down payments received on current orders | 9 658.00 | 12 351.00 | | 9 658.00 |
DX Trade payables and related accounts | 83 537.00 | 708 442.00 | | 83 537.00 |
DY Tax and social security liabilities | 14 445.00 | 50 390.00 | | 14 445.00 |
EA Other liabilities | 384 415.00 | 168 449.00 | | 384 415.00 |
EB Prepaid income (2) | | 32 430.00 | | |
EC TOTAL (IV) | 570 129.00 | 1 116 911.00 | | 570 129.00 |
EE Grand total (I to V) | 694 977.00 | 1 242 277.00 | | 694 977.00 |
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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 | 1 054 864.00 | | 1 054 864.00 | 1 054 864.00 |
FJ Net sales | 1 054 864.00 | | 1 054 864.00 | 1 054 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 059 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 819 037.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 72 148.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 823.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 985 299.00 | |
GG - OPERATING RESULT (I - II) | | | 74 441.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | -44 865.00 | 44 865.00 | | -44 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 740.00 | 851 804.00 | | 1 059 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 892.00 | 736 438.00 | | 944 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 848.00 | 115 366.00 | | 114 848.00 |
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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 | 583 856.00 | | -4 705.00 | 583 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 302.00 | |
I4 DECREASES Grand Total | | | 579 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | 3 705.00 | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 760.00 | | -8 410.00 | 400 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 302.00 | | | 182 302.00 |
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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 | 22 725.00 | 71 823.00 | | 22 725.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 1 284.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 637.00 | 70 540.00 | | 22 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 075.00 | 78 075.00 | | 78 075.00 |
8B Suppliers and Related Accounts | 83 537.00 | 83 537.00 | | 83 537.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 182 302.00 | 182 302.00 | | 182 302.00 |
UX Other trade receivables | 36 154.00 | 36 154.00 | | 36 154.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 158 639.00 | 158 639.00 | | 158 639.00 |
VI Group and Associates | 382 004.00 | 382 004.00 | | 382 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 425.00 | 388 425.00 | | 388 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 471.00 | 560 471.00 | | 560 471.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 072.00 | | | 52 072.00 |
ST Other accounts | 97 906.00 | | | 97 906.00 |
XQ Rental, rental and co-ownership charges | 663 032.00 | | | 663 032.00 |
YT Subcontracting | 2 048.00 | | | 2 048.00 |
YU External personnel | 3 979.00 | | | 3 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 107 260.00 | | | 107 260.00 |
YZ Total deductible VAT on goods and services | 115 831.00 | | | 115 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 037.00 | | | 819 037.00 |
