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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 423 800.00 | 1 049 700.00 | 374 101.00 | 1 423 800.00 |
BJ TOTAL (I) | 1 423 800.00 | 1 049 700.00 | 374 101.00 | 1 423 800.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 93 996.00 | | 93 996.00 | 93 996.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 239 876.00 | | 239 876.00 | 239 876.00 |
CJ TOTAL (II) | 341 487.00 | | 341 487.00 | 341 487.00 |
CO Grand total (0 to V) | 1 765 287.00 | 1 049 700.00 | 715 588.00 | 1 765 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 91 210.00 | | | 91 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 932.00 | | | 28 932.00 |
DK Regulated provisions | 69 848.00 | | | 69 848.00 |
DL TOTAL (I) | 233 991.00 | | | 233 991.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 269 000.00 | | | 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 379.00 | | | 73 379.00 |
DX Trade payables and related accounts | 108 215.00 | | | 108 215.00 |
DY Tax and social security liabilities | 4 348.00 | | | 4 348.00 |
EA Other liabilities | 26 655.00 | | | 26 655.00 |
EC TOTAL (IV) | 212 597.00 | | | 212 597.00 |
EE Grand total (I to V) | 715 588.00 | | | 715 588.00 |
EG Accrued income and payables due within one year | 212 597.00 | | | 212 597.00 |
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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 | 359 481.00 | 2 188.00 | 361 669.00 | 359 481.00 |
FJ Net sales | 359 481.00 | 2 188.00 | 361 669.00 | 359 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 814.00 | |
FW Other purchases and external expenses | | | 141 638.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 892.00 | |
GG - OPERATING RESULT (I - II) | | | 21 922.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 544.00 | | | 7 544.00 |
HC Reversals of provisions and transfers of expenses | 13 064.00 | | | 13 064.00 |
HD Total exceptional income (VII) | 13 064.00 | | | 13 064.00 |
HE Exceptional expenses on management operations | 5 455.00 | | | 5 455.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 609.00 | | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 879.00 | | | 540 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 946.00 | | | 511 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 932.00 | | | 28 932.00 |
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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 | 1 342 950.00 | | 80 850.00 | 1 342 950.00 |
I4 DECREASES Grand Total | | | 1 423 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 950.00 | | 80 850.00 | 1 342 950.00 |
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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 | 954 882.00 | 94 818.00 | | 954 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 882.00 | 94 818.00 | | 954 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 912.00 | | 13 064.00 | 82 912.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 600.00 | 269 000.00 | 158 600.00 | 158 600.00 |
7C Grand total | 241 512.00 | 269 000.00 | 171 664.00 | 241 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 269 000.00 | 158 600.00 | |
UJ - Exceptional | | | 13 064.00 | |
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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 | 108 215.00 | 108 215.00 | | 108 215.00 |
8E Income Taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 655.00 | 26 655.00 | | 26 655.00 |
UX Other trade receivables | 93 996.00 | | | 93 996.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VI Group and Associates | 73 379.00 | 73 379.00 | | 73 379.00 |
VK Loans repaid during the year | 31 608.00 | | | 31 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 094.00 | | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 611.00 | 98 611.00 | | 98 611.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 597.00 | 212 597.00 | | 212 597.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 098.00 | | | 35 098.00 |
ST Other accounts | 92 559.00 | | | 92 559.00 |
XQ Rental, rental and co-ownership charges | 13 981.00 | | | 13 981.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 71 378.00 | | | 71 378.00 |
YZ Total deductible VAT on goods and services | 26 220.00 | | | 26 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 638.00 | | | 141 638.00 |
