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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 159 825.00 | 156 484.00 | 3 340.00 | 159 825.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 298 465.00 | 293 689.00 | 4 776.00 | 298 465.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 106 382.00 | | 106 382.00 | 106 382.00 |
BZ Other receivables | 126 790.00 | 30 162.00 | 96 628.00 | 126 790.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 367 161.00 | | 367 161.00 | 367 161.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 1 002 414.00 | 30 162.00 | 972 252.00 | 1 002 414.00 |
CO Grand total (0 to V) | 1 300 879.00 | 323 851.00 | 977 028.00 | 1 300 879.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 343.00 | | | 450 343.00 |
DF Regulated reserves (1) | 191 152.00 | | | 191 152.00 |
DG Other reserves | 153 162.00 | | | 153 162.00 |
DH Retained earnings | -70 370.00 | | | -70 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | | | 5 846.00 |
DL TOTAL (I) | 730 134.00 | | | 730 134.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 089.00 | | | 125 089.00 |
DX Trade payables and related accounts | 94 198.00 | | | 94 198.00 |
DY Tax and social security liabilities | 25 157.00 | | | 25 157.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 246 895.00 | | | 246 895.00 |
EE Grand total (I to V) | 977 028.00 | | | 977 028.00 |
EG Accrued income and payables due within one year | 246 895.00 | | | 246 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 496.00 | 31 769.00 | 387 265.00 | 355 496.00 |
FG Production sold - services | 1 309 758.00 | | 1 309 758.00 | 1 309 758.00 |
FJ Net sales | 1 665 254.00 | 31 769.00 | 1 697 023.00 | 1 665 254.00 |
FO Operating subsidies | | | 380.00 | |
FQ Other income | | | 8 499.00 | |
FR Total operating income (I) | | | 1 705 901.00 | |
FS Purchases of goods (including customs duties) | | | 40 273.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 319 555.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 1 305 637.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 18 972.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 1 697 592.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 901.00 | | | 1 705 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 055.00 | | | 1 700 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | | | 5 846.00 |
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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 | 298 465.00 | | | 298 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 298 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 029.00 | | | 297 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 290 584.00 | 3 105.00 | | 290 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 584.00 | 3 105.00 | | 290 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 162.00 | | | 30 162.00 |
7B Total provisions for depreciation | 30 162.00 | | | 30 162.00 |
7C Grand total | 30 162.00 | | | 30 162.00 |
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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 | 94 198.00 | 94 198.00 | | 94 198.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 106 382.00 | 106 382.00 | | 106 382.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 52 791.00 | 52 791.00 | | 52 791.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 125 089.00 | 125 089.00 | | 125 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 697.00 | 15 697.00 | | 15 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 619.00 | 73 619.00 | | 73 619.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 135.00 | 239 851.00 | 1 284.00 | 241 135.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 895.00 | 246 895.00 | | 246 895.00 |
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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 | 6 248.00 | | | 6 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 712.00 | | | 44 712.00 |
ST Other accounts | 32 800.00 | | | 32 800.00 |
XQ Rental, rental and co-ownership charges | 5 042.00 | | | 5 042.00 |
YT Subcontracting | 1 223 083.00 | | | 1 223 083.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 442.00 | | | 7 442.00 |
YY Amount of VAT collected | 168 802.00 | | | 168 802.00 |
YZ Total deductible VAT on goods and services | 113 029.00 | | | 113 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 637.00 | | | 1 305 637.00 |
