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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 575.00 | 9 188.00 | 30 387.00 | 39 575.00 |
AR Technical installations, industrial equipment and tools | 277 846.00 | 112 516.00 | 165 330.00 | 277 846.00 |
AT Other tangible assets | 256 370.00 | 112 939.00 | 143 431.00 | 256 370.00 |
BJ TOTAL (I) | 573 806.00 | 234 643.00 | 339 163.00 | 573 806.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 505 041.00 | | 505 041.00 | 505 041.00 |
BZ Other receivables | 262 829.00 | | 262 829.00 | 262 829.00 |
CF Cash and cash equivalents | 90 929.00 | | 90 929.00 | 90 929.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 861 755.00 | | 861 755.00 | 861 755.00 |
CO Grand total (0 to V) | 1 435 561.00 | 234 643.00 | 1 200 918.00 | 1 435 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 100.00 | | | 368 100.00 |
DD Legal reserve (1) | 1 918.00 | | | 1 918.00 |
DH Retained earnings | 36 438.00 | | | 36 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | | | 17 422.00 |
DJ Investment subsidies | 14 333.00 | | | 14 333.00 |
DL TOTAL (I) | 438 211.00 | | | 438 211.00 |
DU Loans and Debts from Credit Institutions (3) | 174 572.00 | | | 174 572.00 |
DX Trade payables and related accounts | 226 774.00 | | | 226 774.00 |
DY Tax and social security liabilities | 84 191.00 | | | 84 191.00 |
EA Other liabilities | 277 169.00 | | | 277 169.00 |
EC TOTAL (IV) | 762 707.00 | | | 762 707.00 |
EE Grand total (I to V) | 1 200 918.00 | | | 1 200 918.00 |
EG Accrued income and payables due within one year | 358 929.00 | | | 358 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 75 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 611.00 | |
FR Total operating income (I) | | | 282 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 127 818.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 83 231.00 | |
FZ Social Security Contributions | | | 37 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 889.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 343 236.00 | |
GG - OPERATING RESULT (I - II) | | | -60 993.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 611.00 | | | 206 611.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 548.00 | | | 4 548.00 |
HK Income tax | -75 136.00 | | | -75 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 791.00 | | | 286 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 369.00 | | | 269 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | | | 17 422.00 |
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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 | 510 768.00 | | 63 770.00 | 510 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 732.00 | 573 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 573 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 753.00 | | 63 770.00 | 510 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 141 754.00 | 92 889.00 | | 141 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 754.00 | 92 889.00 | | 141 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 226 774.00 | 226 774.00 | | 226 774.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 169.00 | | | 277 169.00 |
UX Other trade receivables | 505 041.00 | 505 041.00 | | 505 041.00 |
VB VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VH Loans with a maturity of more than one year at origin | 174 572.00 | 47 963.00 | 126 609.00 | 174 572.00 |
VK Loans repaid during the year | 42 408.00 | | | 42 408.00 |
VM Income taxes | 126 211.00 | 126 211.00 | | 126 211.00 |
VN Other taxes, similar payments | 52 860.00 | 52 860.00 | | 52 860.00 |
VP Miscellaneous | 57 484.00 | 57 484.00 | | 57 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 810.00 | 769 810.00 | | 769 810.00 |
VW VAT | 40 903.00 | 40 903.00 | | 40 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 707.00 | 358 929.00 | 126 609.00 | 762 707.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | | | 6 064.00 |
ST Other accounts | 22 585.00 | | | 22 585.00 |
XQ Rental, rental and co-ownership charges | 4 299.00 | | | 4 299.00 |
YT Subcontracting | 94 870.00 | | | 94 870.00 |
YW Business tax | -137.00 | | | -137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 43 271.00 | | | 43 271.00 |
YZ Total deductible VAT on goods and services | 36 562.00 | | | 36 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 818.00 | | | 127 818.00 |
