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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 | 6 816.00 | 5 528.00 | 1 287.00 | 6 816.00 |
AR Technical installations, industrial equipment and tools | 55 570.00 | 55 570.00 | | 55 570.00 |
AT Other tangible assets | 1 442 411.00 | 1 159 000.00 | 283 411.00 | 1 442 411.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 1 515 971.00 | 1 214 570.00 | 301 401.00 | 1 515 971.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BT Goods | 19 302.00 | | 19 302.00 | 19 302.00 |
BX Customers and related accounts | 27 433.00 | | 27 433.00 | 27 433.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CF Cash and cash equivalents | 241 360.00 | | 241 360.00 | 241 360.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 297 492.00 | | 297 492.00 | 297 492.00 |
CO Grand total (0 to V) | 1 813 463.00 | 1 214 570.00 | 598 893.00 | 1 813 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 273 784.00 | 239 130.00 | | 273 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 101.00 | 34 654.00 | | 29 101.00 |
DL TOTAL (I) | 357 885.00 | 328 784.00 | | 357 885.00 |
DU Loans and Debts from Credit Institutions (3) | 103 948.00 | 128 420.00 | | 103 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 597.00 | 44 613.00 | | 50 597.00 |
DX Trade payables and related accounts | 24 946.00 | 41 971.00 | | 24 946.00 |
DY Tax and social security liabilities | 61 517.00 | 50 616.00 | | 61 517.00 |
EC TOTAL (IV) | 241 008.00 | 265 621.00 | | 241 008.00 |
EE Grand total (I to V) | 598 893.00 | 594 405.00 | | 598 893.00 |
EG Accrued income and payables due within one year | 162 124.00 | 161 673.00 | | 162 124.00 |
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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 | 949 840.00 | | 949 840.00 | 949 840.00 |
FJ Net sales | 949 840.00 | | 949 840.00 | 949 840.00 |
FO Operating subsidies | | | 20 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 977 220.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FT Inventory change (goods) | | | 10 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 564 791.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 280 187.00 | |
FZ Social Security Contributions | | | 20 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 698.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 950 309.00 | |
GG - OPERATING RESULT (I - II) | | | 26 910.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | 274 138.00 | | 3 868.00 |
HE Exceptional expenses on management operations | | 5 917.00 | | |
HH Total exceptional expenses (VIII) | | 5 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 917.00 | | |
HK Income tax | -3 920.00 | -831.00 | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 127.00 | 1 172 917.00 | | 979 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 026.00 | 1 138 263.00 | | 950 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 101.00 | 34 654.00 | | 29 101.00 |
HP References: Equipment leasing | 3 222.00 | | | 3 222.00 |
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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 | 1 514 755.00 | | 1 216.00 | 1 514 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 990.00 | |
I4 DECREASES Grand Total | | | 1 515 971.00 | |
IO DECREASES Total including other intangible assets | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 981.00 | | | 1 497 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | 1 216.00 | 16 774.00 |
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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 | 1 151 872.00 | 62 698.00 | | 1 151 872.00 |
PE DEPRECIATION Total including other intangible assets | | 5 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 872.00 | 62 698.00 | | 1 151 872.00 |
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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 | 24 946.00 | 24 946.00 | | 24 946.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
UT Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
UX Other trade receivables | 27 433.00 | 27 433.00 | | 27 433.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 103 948.00 | 25 064.00 | 78 884.00 | 103 948.00 |
VI Group and Associates | 50 597.00 | 50 597.00 | | 50 597.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 472.00 | | | 24 472.00 |
VM Income taxes | 22 326.00 | 22 326.00 | | 22 326.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 11 595.00 | 11 595.00 | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 656.00 | 35 882.00 | 16 774.00 | 52 656.00 |
VW VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 008.00 | 162 124.00 | 78 884.00 | 241 008.00 |
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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 | 6 957.00 | 6 628.00 | | 6 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 510.00 | 33 784.00 | | 30 510.00 |
ST Other accounts | 400 501.00 | 382 613.00 | | 400 501.00 |
XQ Rental, rental and co-ownership charges | 91 007.00 | 85 378.00 | | 91 007.00 |
YT Subcontracting | 42 773.00 | 228 904.00 | | 42 773.00 |
YW Business tax | 1 791.00 | 1 788.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | 8 416.00 | | 8 748.00 |
YY Amount of VAT collected | 104 541.00 | 98 430.00 | | 104 541.00 |
YZ Total deductible VAT on goods and services | 76 751.00 | 64 226.00 | | 76 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 791.00 | 730 678.00 | | 564 791.00 |
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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 | 9.00 | | | 9.00 |
