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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 | 9 449.00 | | 9 449.00 | 9 449.00 |
AR Technical installations, industrial equipment and tools | 87 211.00 | 82 513.00 | 4 698.00 | 87 211.00 |
AT Other tangible assets | 690 198.00 | 610 932.00 | 79 266.00 | 690 198.00 |
BJ TOTAL (I) | 786 858.00 | 693 445.00 | 93 413.00 | 786 858.00 |
BT Goods | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 115 619.00 | | 115 619.00 | 115 619.00 |
CJ TOTAL (II) | 132 190.00 | | 132 190.00 | 132 190.00 |
CO Grand total (0 to V) | 919 047.00 | 693 445.00 | 225 603.00 | 919 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -336 580.00 | -408 868.00 | | -336 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | 72 288.00 | | 8 539.00 |
DL TOTAL (I) | -327 042.00 | -335 580.00 | | -327 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12 987.00 | 12 540.00 | | 12 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 6 041.00 | | 481.00 |
DX Trade payables and related accounts | 16 560.00 | 14 597.00 | | 16 560.00 |
DY Tax and social security liabilities | 50 239.00 | 43 048.00 | | 50 239.00 |
EA Other liabilities | 472 377.00 | 473 984.00 | | 472 377.00 |
EC TOTAL (IV) | 552 644.00 | 550 211.00 | | 552 644.00 |
EE Grand total (I to V) | 225 603.00 | 214 630.00 | | 225 603.00 |
EG Accrued income and payables due within one year | 80 267.00 | 550 211.00 | | 80 267.00 |
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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 | 377 852.00 | | 377 852.00 | 377 852.00 |
FJ Net sales | 377 852.00 | | 377 852.00 | 377 852.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 818.00 | |
FS Purchases of goods (including customs duties) | | | 68 079.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 137 301.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 130 893.00 | |
FZ Social Security Contributions | | | 28 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 778.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 390 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | 12 150.00 | | 957.00 |
A4 Equity method investments | 192.00 | 160.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 818.00 | 395 580.00 | | 398 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 279.00 | 323 292.00 | | 390 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | 72 288.00 | | 8 539.00 |
HQ References: Real Estate Leasing | 6 100.00 | 6 095.00 | | 6 100.00 |
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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 | 746 967.00 | | 39 891.00 | 746 967.00 |
I4 DECREASES Grand Total | | | 786 858.00 | |
IO DECREASES Total including other intangible assets | | | 9 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 449.00 | | | 9 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 518.00 | | 39 891.00 | 737 518.00 |
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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 | 678 667.00 | 14 778.00 | | 678 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 667.00 | 14 778.00 | | 678 667.00 |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
8C Staff and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 377.00 | | 472 377.00 | 472 377.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 12 987.00 | 12 987.00 | | 12 987.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 644.00 | 80 267.00 | 472 377.00 | 552 644.00 |
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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 | 2 222.00 | 736.00 | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 428.00 | 65 494.00 | | 63 428.00 |
ST Other accounts | 71 315.00 | 61 296.00 | | 71 315.00 |
XQ Rental, rental and co-ownership charges | 1 606.00 | 1 352.00 | | 1 606.00 |
YT Subcontracting | 144.00 | 141.00 | | 144.00 |
YV Retrocessions of fees, commissions and brokerage | 808.00 | 683.00 | | 808.00 |
YW Business tax | 6 761.00 | 7 063.00 | | 6 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 983.00 | 7 799.00 | | 8 983.00 |
YY Amount of VAT collected | 75 250.00 | 73 415.00 | | 75 250.00 |
YZ Total deductible VAT on goods and services | 27 829.00 | 38 938.00 | | 27 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 301.00 | 128 966.00 | | 137 301.00 |
