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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 265 781.00 | 244 162.00 | 21 619.00 | 265 781.00 |
AT Other tangible assets | 200 380.00 | 186 312.00 | 14 069.00 | 200 380.00 |
BH Other financial assets | 20 563.00 | | 20 563.00 | 20 563.00 |
BJ TOTAL (I) | 596 724.00 | 430 474.00 | 166 250.00 | 596 724.00 |
BT Goods | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 34 172.00 | | 34 172.00 | 34 172.00 |
CF Cash and cash equivalents | 60 682.00 | | 60 682.00 | 60 682.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 101 848.00 | | 101 848.00 | 101 848.00 |
CO Grand total (0 to V) | 698 572.00 | 430 474.00 | 268 098.00 | 698 572.00 |
CP Shares due in less than one year | 20 563.00 | | | 20 563.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -45 340.00 | | | -45 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 361.00 | | | 56 361.00 |
DL TOTAL (I) | 94 621.00 | | | 94 621.00 |
DP Provisions for Risks | 12 232.00 | | | 12 232.00 |
DR TOTAL (IV) | 12 232.00 | | | 12 232.00 |
DU Loans and Debts from Credit Institutions (3) | 28 185.00 | | | 28 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 778.00 | | | 31 778.00 |
DX Trade payables and related accounts | 43 033.00 | | | 43 033.00 |
DY Tax and social security liabilities | 58 249.00 | | | 58 249.00 |
EC TOTAL (IV) | 161 246.00 | | | 161 246.00 |
EE Grand total (I to V) | 268 098.00 | | | 268 098.00 |
EG Accrued income and payables due within one year | 161 246.00 | | | 161 246.00 |
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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 | 654 118.00 | | 654 118.00 | 654 118.00 |
FJ Net sales | 654 118.00 | | 654 118.00 | 654 118.00 |
FO Operating subsidies | | | 8 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 029.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 714 217.00 | |
FS Purchases of goods (including customs duties) | | | 184 592.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 2 682.00 | |
FW Other purchases and external expenses | | | 158 104.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 199 865.00 | |
FZ Social Security Contributions | | | 70 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 232.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 646 286.00 | |
GG - OPERATING RESULT (I - II) | | | 67 931.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | | | 6 479.00 |
HE Exceptional expenses on management operations | 10 017.00 | | | 10 017.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | | | -10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 217.00 | | | 714 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 856.00 | | | 657 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 361.00 | | | 56 361.00 |
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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 | 595 495.00 | | 1 249.00 | 595 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 130 563.00 | |
I4 DECREASES Grand Total | | 20.00 | 596 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 912.00 | | 1 249.00 | 464 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 583.00 | | | 130 583.00 |
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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 | 421 449.00 | 9 024.00 | | 421 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 449.00 | 9 024.00 | | 421 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 550.00 | 12 232.00 | 44 550.00 | 44 550.00 |
7C Grand total | 44 550.00 | 12 232.00 | 44 550.00 | 44 550.00 |
UE of which provisions and reversals: - Operating | | 12 232.00 | 44 550.00 | |
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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 | 43 033.00 | 43 033.00 | | 43 033.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
UT Other financial assets | 20 563.00 | 20 563.00 | | 20 563.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VC Group and associates | 21 740.00 | | | 21 740.00 |
VH Loans with a maturity of more than one year at origin | 28 185.00 | 28 185.00 | | 28 185.00 |
VI Group and Associates | 31 778.00 | 31 778.00 | | 31 778.00 |
VJ Loans taken out during the year | 2 263.00 | | | 2 263.00 |
VK Loans repaid during the year | 31 999.00 | | | 31 999.00 |
VM Income taxes | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 488.00 | 58 488.00 | | 58 488.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 246.00 | 161 246.00 | | 161 246.00 |
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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 | 6 360.00 | | | 6 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 285.00 | | | 12 285.00 |
ST Other accounts | 46 358.00 | | | 46 358.00 |
XQ Rental, rental and co-ownership charges | 95 046.00 | | | 95 046.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 4 415.00 | | | 4 415.00 |
YW Business tax | 2 918.00 | | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 278.00 | | | 9 278.00 |
YY Amount of VAT collected | 65 751.00 | | | 65 751.00 |
YZ Total deductible VAT on goods and services | 43 239.00 | | | 43 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 104.00 | | | 158 104.00 |
