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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 | 7 348.00 | 3 957.00 | 3 391.00 | 7 348.00 |
AT Other tangible assets | 767 364.00 | 444 399.00 | 322 964.00 | 767 364.00 |
BH Other financial assets | 28 255.00 | | 28 255.00 | 28 255.00 |
BJ TOTAL (I) | 802 967.00 | 448 356.00 | 354 611.00 | 802 967.00 |
BT Goods | 15 830.00 | | 15 830.00 | 15 830.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 53 522.00 | | 53 522.00 | 53 522.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 99 160.00 | | 99 160.00 | 99 160.00 |
CO Grand total (0 to V) | 902 127.00 | 448 356.00 | 453 771.00 | 902 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -265 831.00 | | | -265 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 745.00 | | | 70 745.00 |
DL TOTAL (I) | -190 086.00 | | | -190 086.00 |
DU Loans and Debts from Credit Institutions (3) | 118 021.00 | | | 118 021.00 |
DX Trade payables and related accounts | 410 300.00 | | | 410 300.00 |
DY Tax and social security liabilities | 56 647.00 | | | 56 647.00 |
EA Other liabilities | 58 888.00 | | | 58 888.00 |
EC TOTAL (IV) | 643 857.00 | | | 643 857.00 |
EE Grand total (I to V) | 453 771.00 | | | 453 771.00 |
EG Accrued income and payables due within one year | 619 844.00 | | | 619 844.00 |
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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 | 1 264 102.00 | | 1 264 102.00 | 1 264 102.00 |
FJ Net sales | 1 264 102.00 | | 1 264 102.00 | 1 264 102.00 |
FQ Other income | | | 6 011.00 | |
FR Total operating income (I) | | | 1 270 113.00 | |
FS Purchases of goods (including customs duties) | | | 384 093.00 | |
FT Inventory change (goods) | | | -4 634.00 | |
FW Other purchases and external expenses | | | 311 252.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 328 115.00 | |
FZ Social Security Contributions | | | 79 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 581.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 191 911.00 | |
GG - OPERATING RESULT (I - II) | | | 78 203.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 164.00 | | | 1 273 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 419.00 | | | 1 202 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 745.00 | | | 70 745.00 |
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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 | 791 226.00 | | 11 741.00 | 791 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 255.00 | |
I4 DECREASES Grand Total | | | 802 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 147.00 | | 11 564.00 | 763 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 079.00 | | 176.00 | 28 079.00 |
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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 | 368 774.00 | 79 581.00 | | 368 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 774.00 | 79 581.00 | | 368 774.00 |
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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 | 410 300.00 | 410 300.00 | | 410 300.00 |
8C Staff and Related Accounts | 34 508.00 | 34 508.00 | | 34 508.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 888.00 | 58 888.00 | | 58 888.00 |
UT Other financial assets | 28 255.00 | | | 28 255.00 |
UX Other trade receivables | 5 651.00 | | | 5 651.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 118 021.00 | 94 009.00 | 24 013.00 | 118 021.00 |
VK Loans repaid during the year | 120 555.00 | | | 120 555.00 |
VM Income taxes | 19 264.00 | | | 19 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 963.00 | 29 707.00 | 28 255.00 | 57 963.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 857.00 | 619 844.00 | 24 013.00 | 643 857.00 |
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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 | 7 354.00 | | | 7 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 730.00 | | | 17 730.00 |
ST Other accounts | 79 070.00 | | | 79 070.00 |
XQ Rental, rental and co-ownership charges | 142 452.00 | | | 142 452.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 5 863.00 | | | 5 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 217.00 | | | 13 217.00 |
YY Amount of VAT collected | 146 638.00 | | | 146 638.00 |
YZ Total deductible VAT on goods and services | 89 752.00 | | | 89 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 252.00 | | | 311 252.00 |
