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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 | 513.00 | 513.00 | | 513.00 |
AP Buildings | 26 400.00 | 26 400.00 | | 26 400.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 9 204.00 | 1 736.00 | 10 940.00 |
AT Other tangible assets | 30 761.00 | 21 073.00 | 9 688.00 | 30 761.00 |
AV Fixed assets in progress | 52 305.00 | | 52 305.00 | 52 305.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 120 931.00 | 57 190.00 | 63 741.00 | 120 931.00 |
BX Customers and related accounts | 38 796.00 | 5 590.00 | 33 206.00 | 38 796.00 |
BZ Other receivables | 76 135.00 | | 76 135.00 | 76 135.00 |
CH Prepaid expenses | 74 387.00 | | 74 387.00 | 74 387.00 |
CJ TOTAL (II) | 189 318.00 | 5 590.00 | 183 728.00 | 189 318.00 |
CO Grand total (0 to V) | 310 249.00 | 62 780.00 | 247 469.00 | 310 249.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | -13 606.00 | | | -13 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | | | 5 994.00 |
DL TOTAL (I) | 221.00 | | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 28 013.00 | | | 28 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 588.00 | | | 43 588.00 |
DX Trade payables and related accounts | 159 062.00 | | | 159 062.00 |
DY Tax and social security liabilities | 9 458.00 | | | 9 458.00 |
EA Other liabilities | 7 126.00 | | | 7 126.00 |
EC TOTAL (IV) | 247 247.00 | | | 247 247.00 |
EE Grand total (I to V) | 247 468.00 | | | 247 468.00 |
EG Accrued income and payables due within one year | 228 953.00 | | | 228 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 210 185.00 | | 210 185.00 | 210 185.00 |
FJ Net sales | 210 185.00 | | 210 185.00 | 210 185.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 210 239.00 | |
FW Other purchases and external expenses | | | 163 652.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 22 840.00 | |
FZ Social Security Contributions | | | 10 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 204 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 353.00 | | | 353.00 |
HA Exceptional income from management transactions | 2 504.00 | | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | | | 2 504.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 743.00 | | | 212 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 750.00 | | | 206 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | | | 5 993.00 |
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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 | 120 931.00 | | | 120 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 120 931.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 406.00 | | | 120 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 52 676.00 | 4 513.00 | | 52 676.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 163.00 | 4 513.00 | | 52 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 590.00 | | | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | | | 5 590.00 |
7C Grand total | 5 590.00 | | | 5 590.00 |
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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 | 159 062.00 | 159 062.00 | | 159 062.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 30 540.00 | | | 30 540.00 |
VA Doubtful or disputed receivables | 8 255.00 | | | 8 255.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 27 304.00 | 9 010.00 | 18 294.00 | 27 304.00 |
VI Group and Associates | 43 588.00 | 43 588.00 | | 43 588.00 |
VK Loans repaid during the year | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 132.00 | | | 71 132.00 |
VS Prepaid expenses | 74 387.00 | | | 74 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 329.00 | 189 329.00 | | 189 329.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 247.00 | 228 953.00 | 18 294.00 | 247 247.00 |
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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 | 3 053.00 | | | 3 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 997.00 | | | 1 997.00 |
ST Other accounts | 38 551.00 | | | 38 551.00 |
XQ Rental, rental and co-ownership charges | 111 714.00 | | | 111 714.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 390.00 | | | 11 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 35 847.00 | | | 35 847.00 |
YZ Total deductible VAT on goods and services | 37 702.00 | | | 37 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 652.00 | | | 163 652.00 |
