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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 | 8 594.00 | 6 061.00 | 2 533.00 | 8 594.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 143 107.00 | 135 287.00 | 7 820.00 | 143 107.00 |
AT Other tangible assets | 77 114.00 | 49 526.00 | 27 588.00 | 77 114.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 239 995.00 | 190 874.00 | 49 120.00 | 239 995.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 31 129.00 | | 31 129.00 | 31 129.00 |
CF Cash and cash equivalents | 247 378.00 | | 247 378.00 | 247 378.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 292 411.00 | | 292 411.00 | 292 411.00 |
CO Grand total (0 to V) | 532 405.00 | 190 874.00 | 341 531.00 | 532 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 104.00 | | | 50 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 449.00 | | | 50 449.00 |
DL TOTAL (I) | 106 053.00 | | | 106 053.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | | | 9 378.00 |
DX Trade payables and related accounts | 97 026.00 | | | 97 026.00 |
DY Tax and social security liabilities | 26 720.00 | | | 26 720.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 235 478.00 | | | 235 478.00 |
EE Grand total (I to V) | 341 531.00 | | | 341 531.00 |
EG Accrued income and payables due within one year | 235 478.00 | | | 235 478.00 |
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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 | 567 422.00 | | 567 422.00 | 567 422.00 |
FJ Net sales | 567 422.00 | | 567 422.00 | 567 422.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 608 756.00 | |
FU Purchases of raw materials and other supplies | | | 36 166.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 353 934.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 129 563.00 | |
FZ Social Security Contributions | | | 18 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 556 853.00 | |
GG - OPERATING RESULT (I - II) | | | 51 903.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 757.00 | | | 608 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 308.00 | | | 558 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 449.00 | | | 50 449.00 |
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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 | 233 239.00 | | 10 603.00 | 233 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 3 848.00 | | 239 995.00 | 3 848.00 |
IO DECREASES Total including other intangible assets | | | 19 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 848.00 | | 220 220.00 | 3 848.00 |
KD ACQUISITIONS Total including other intangible assets | 19 594.00 | | | 19 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 465.00 | | 10 603.00 | 213 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 848.00 | | | 3 848.00 |
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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 | 181 690.00 | 9 185.00 | | 181 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 852.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 480.00 | 8 333.00 | | 176 480.00 |
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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 | 97 026.00 | 97 026.00 | | 97 026.00 |
8C Staff and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 28 985.00 | 28 985.00 | | 28 985.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 9 378.00 | 9 378.00 | | 9 378.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 774.00 | 42 594.00 | 180.00 | 42 774.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 478.00 | 235 478.00 | | 235 478.00 |
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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 | 9 959.00 | | | 9 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 172.00 | | | 60 172.00 |
ST Other accounts | 168 659.00 | | | 168 659.00 |
XQ Rental, rental and co-ownership charges | 121 550.00 | | | 121 550.00 |
YU External personnel | 3 552.00 | | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 959.00 | | | 9 959.00 |
YY Amount of VAT collected | 58 960.00 | | | 58 960.00 |
YZ Total deductible VAT on goods and services | 60 944.00 | | | 60 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 934.00 | | | 353 934.00 |
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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 | 4.00 | | | 4.00 |
