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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 | 23 080.00 | 17 887.00 | 5 193.00 | 23 080.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 257 665.00 | 126 706.00 | 130 959.00 | 257 665.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 149 406.00 | 120 698.00 | 28 708.00 | 149 406.00 |
BH Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
BJ TOTAL (I) | 479 264.00 | 267 491.00 | 211 773.00 | 479 264.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 440 423.00 | 93 061.00 | 347 362.00 | 440 423.00 |
BZ Other receivables | 104 570.00 | 23 295.00 | 81 275.00 | 104 570.00 |
CF Cash and cash equivalents | 187 826.00 | | 187 826.00 | 187 826.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 741 943.00 | 116 356.00 | 625 587.00 | 741 943.00 |
CO Grand total (0 to V) | 1 221 207.00 | 383 846.00 | 837 361.00 | 1 221 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 112.00 | | | 112.00 |
DH Retained earnings | 202 509.00 | | | 202 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 478 641.00 | | | 478 641.00 |
DX Trade payables and related accounts | 159 552.00 | | | 159 552.00 |
DY Tax and social security liabilities | 89 079.00 | | | 89 079.00 |
EA Other liabilities | 110 089.00 | | | 110 089.00 |
EC TOTAL (IV) | 358 720.00 | | | 358 720.00 |
EE Grand total (I to V) | 837 361.00 | | | 837 361.00 |
EG Accrued income and payables due within one year | 358 720.00 | | | 358 720.00 |
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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 | 1 411 399.00 | | 1 411 399.00 | 1 411 399.00 |
FJ Net sales | 1 411 399.00 | | 1 411 399.00 | 1 411 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 417 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 089.00 | |
FW Other purchases and external expenses | | | 1 088 303.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
FY Salaries and Wages | | | 221 725.00 | |
FZ Social Security Contributions | | | 66 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 068.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 430 151.00 | |
GG - OPERATING RESULT (I - II) | | | -12 861.00 | |
GI Supported loss or transferred profit (IV) | | | 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 993.00 | |
GP Total financial income (V) | | | 6 993.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 127.00 | | | 14 127.00 |
HD Total exceptional income (VII) | 14 127.00 | | | 14 127.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | | | 13 093.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 410.00 | | | 1 438 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 390.00 | | | 1 437 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | | | 1 020.00 |
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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 | 449 413.00 | | 29 851.00 | 449 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 002.00 | -10 530.00 | |
I4 DECREASES Grand Total | | 30 002.00 | 449 262.00 | |
IO DECREASES Total including other intangible assets | | | 50 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 521.00 | | | 50 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 927.00 | | 3 344.00 | 405 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -7 034.00 | | 26 507.00 | -7 034.00 |
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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 | 231 423.00 | 36 068.00 | | 231 423.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | 4 616.00 | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 152.00 | 31 452.00 | | 218 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 868.00 | | 5 807.00 | 98 868.00 |
6X Other provisions for depreciation | 23 295.00 | | | 23 295.00 |
7B Total provisions for depreciation | 122 163.00 | | 5 807.00 | 122 163.00 |
7C Grand total | 122 163.00 | | 5 807.00 | 122 163.00 |
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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 | 159 552.00 | 159 552.00 | | 159 552.00 |
8C Staff and Related Accounts | 51 971.00 | 51 971.00 | | 51 971.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 089.00 | 110 089.00 | | 110 089.00 |
UT Other financial assets | 19 472.00 | | | 19 472.00 |
UX Other trade receivables | 436 726.00 | | | 436 726.00 |
UY Staff and related accounts | 13 156.00 | | | 13 156.00 |
UZ Social Security, other social security organizations | 13 921.00 | | | 13 921.00 |
VA Doubtful or disputed receivables | 3 697.00 | | | 3 697.00 |
VC Group and associates | 141.00 | | | 141.00 |
VM Income taxes | 17 202.00 | | | 17 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 805.00 | | | 61 805.00 |
VS Prepaid expenses | 5 403.00 | | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 523.00 | 552 051.00 | 19 472.00 | 571 523.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 720.00 | 358 720.00 | | 358 720.00 |
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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 | 14 587.00 | | | 14 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 167.00 | | | 14 167.00 |
ST Other accounts | 456 001.00 | | | 456 001.00 |
XQ Rental, rental and co-ownership charges | 434 990.00 | | | 434 990.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 183 144.00 | | | 183 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 303.00 | | | 1 088 303.00 |
