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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 | 11 292.00 | 7 344.00 | 3 948.00 | 11 292.00 |
AR Technical installations, industrial equipment and tools | 189 692.00 | 96 237.00 | 93 455.00 | 189 692.00 |
AT Other tangible assets | 7 534 017.00 | 210 060.00 | 7 323 957.00 | 7 534 017.00 |
BJ TOTAL (I) | 7 735 001.00 | 313 641.00 | 7 421 360.00 | 7 735 001.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 630.00 | | 210 630.00 | 210 630.00 |
CF Cash and cash equivalents | 327 792.00 | | 327 792.00 | 327 792.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 542 100.00 | | 542 100.00 | 542 100.00 |
CO Grand total (0 to V) | 8 277 100.00 | 313 641.00 | 7 963 459.00 | 8 277 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 5 575.00 | 5 575.00 | | 5 575.00 |
DG Other reserves | 1 672.00 | 1 672.00 | | 1 672.00 |
DH Retained earnings | -95 698.00 | -65 119.00 | | -95 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 689.00 | -30 580.00 | | 109 689.00 |
DL TOTAL (I) | 223 238.00 | 113 549.00 | | 223 238.00 |
DN Conditional advances | 7 306 603.00 | | | 7 306 603.00 |
DO TOTAL (II) | 7 306 603.00 | | | 7 306 603.00 |
DU Loans and Debts from Credit Institutions (3) | 252 641.00 | 60 497.00 | | 252 641.00 |
DW Advances and down payments received on current orders | 7 778.00 | 7 778.00 | | 7 778.00 |
DX Trade payables and related accounts | 53 875.00 | 82 317.00 | | 53 875.00 |
DY Tax and social security liabilities | 87 005.00 | 97 063.00 | | 87 005.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EB Prepaid income (2) | 29 626.00 | 176 887.00 | | 29 626.00 |
EC TOTAL (IV) | 433 619.00 | 424 542.00 | | 433 619.00 |
EE Grand total (I to V) | 7 963 459.00 | 538 090.00 | | 7 963 459.00 |
EG Accrued income and payables due within one year | 398 967.00 | 378 796.00 | | 398 967.00 |
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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 | 415 885.00 | | 415 885.00 | 415 885.00 |
FJ Net sales | 415 885.00 | | 415 885.00 | 415 885.00 |
FO Operating subsidies | | | 23 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 817.00 | |
FQ Other income | | | 540 859.00 | |
FR Total operating income (I) | | | 1 085 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 499 730.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 383 369.00 | |
FZ Social Security Contributions | | | 41 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 715.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 976 797.00 | |
GG - OPERATING RESULT (I - II) | | | 108 710.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 817.00 | 10 394.00 | | 104 817.00 |
A3 TOTAL ASSETS | 540 565.00 | 542 804.00 | | 540 565.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 034.00 | 1 368 034.00 | | 1 089 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 345.00 | 1 398 614.00 | | 979 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 689.00 | -30 580.00 | | 109 689.00 |
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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 | 253 000.00 | | 7 482 000.00 | 253 000.00 |
I4 DECREASES Grand Total | | | 7 735 001.00 | |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | 4 028.00 | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 737.00 | | 7 477 972.00 | 245 737.00 |
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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 | 124 878.00 | 188 763.00 | | 124 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 382.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 917.00 | 188 381.00 | | 117 917.00 |
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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 | 53 875.00 | 53 875.00 | | 53 875.00 |
8C Staff and Related Accounts | 44 189.00 | 44 189.00 | | 44 189.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
8L Deferred income | 29 626.00 | 29 626.00 | | 29 626.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 41 470.00 | 41 470.00 | | 41 470.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 252 641.00 | 225 767.00 | 26 874.00 | 252 641.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 94 713.00 | 94 713.00 | | 94 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 025.00 | 70 025.00 | | 70 025.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 756.00 | 213 756.00 | | 213 756.00 |
VW VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 841.00 | 398 967.00 | 26 874.00 | 425 841.00 |
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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 | 11 994.00 | 12 371.00 | | 11 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 792.00 | 26 388.00 | | 24 792.00 |
ST Other accounts | 137 602.00 | 199 320.00 | | 137 602.00 |
XQ Rental, rental and co-ownership charges | 10 566.00 | 13 986.00 | | 10 566.00 |
YT Subcontracting | 326 770.00 | 372 425.00 | | 326 770.00 |
YW Business tax | 3 007.00 | 2 994.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 001.00 | 15 365.00 | | 15 001.00 |
YY Amount of VAT collected | 161 771.00 | 286 443.00 | | 161 771.00 |
YZ Total deductible VAT on goods and services | 104 371.00 | 107 727.00 | | 104 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 730.00 | 612 119.00 | | 499 730.00 |
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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 | 22.00 | | | 22.00 |
