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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AP Buildings | 6 320.00 | 4 616.00 | 1 703.00 | 6 320.00 |
AR Technical installations, industrial equipment and tools | 186 163.00 | 112 324.00 | 73 840.00 | 186 163.00 |
AT Other tangible assets | 11 129.00 | 10 124.00 | 1 005.00 | 11 129.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 211 849.00 | 131 051.00 | 80 798.00 | 211 849.00 |
BX Customers and related accounts | 83 270.00 | | 83 270.00 | 83 270.00 |
BZ Other receivables | 152 816.00 | | 152 816.00 | 152 816.00 |
CF Cash and cash equivalents | 86 810.00 | | 86 810.00 | 86 810.00 |
CJ TOTAL (II) | 322 896.00 | | 322 896.00 | 322 896.00 |
CO Grand total (0 to V) | 534 745.00 | 131 051.00 | 403 694.00 | 534 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 47 773.00 | | | 47 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 359.00 | | | 17 359.00 |
DL TOTAL (I) | 93 732.00 | | | 93 732.00 |
DU Loans and Debts from Credit Institutions (3) | 156 313.00 | | | 156 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 4 602.00 | | | 4 602.00 |
DY Tax and social security liabilities | 26 355.00 | | | 26 355.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EB Prepaid income (2) | 119 964.00 | | | 119 964.00 |
EC TOTAL (IV) | 309 962.00 | | | 309 962.00 |
EE Grand total (I to V) | 403 694.00 | | | 403 694.00 |
EG Accrued income and payables due within one year | 185 125.00 | | | 185 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 392 799.00 | | 392 799.00 | 392 799.00 |
FJ Net sales | 392 799.00 | | 392 799.00 | 392 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 800.00 | |
FU Purchases of raw materials and other supplies | | | 20 444.00 | |
FW Other purchases and external expenses | | | 182 198.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 87 421.00 | |
FZ Social Security Contributions | | | 27 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 478.00 | |
GG - OPERATING RESULT (I - II) | | | 20 322.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 305.00 | | | 18 305.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 800.00 | | | 392 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 440.00 | | | 375 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 359.00 | | | 17 359.00 |
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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 | 187 538.00 | | 34 205.00 | 187 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 211 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 212.00 | 203 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 301.00 | | 34 205.00 | 179 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 93 359.00 | 45 553.00 | 7 212.00 | 93 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 372.00 | 45 553.00 | 7 212.00 | 89 372.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 119 964.00 | 119 964.00 | | 119 964.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 83 270.00 | 83 270.00 | | 83 270.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 155 725.00 | 30 888.00 | 124 837.00 | 155 725.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VJ Loans taken out during the year | 98 300.00 | | | 98 300.00 |
VK Loans repaid during the year | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 452.00 | 152 452.00 | | 152 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 336.00 | 236 086.00 | 4 250.00 | 240 336.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 962.00 | 185 125.00 | 124 837.00 | 309 962.00 |
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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 | 8 047.00 | | | 8 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | | | 5 929.00 |
ST Other accounts | 107 980.00 | | | 107 980.00 |
XQ Rental, rental and co-ownership charges | 33 987.00 | | | 33 987.00 |
YT Subcontracting | 81.00 | | | 81.00 |
YU External personnel | 34 220.00 | | | 34 220.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 457.00 | | | 9 457.00 |
YY Amount of VAT collected | 83 306.00 | | | 83 306.00 |
YZ Total deductible VAT on goods and services | 29 784.00 | | | 29 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 198.00 | | | 182 198.00 |
