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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 8 393.00 | 4 748.00 | 3 645.00 | 8 393.00 |
AR Technical installations, industrial equipment and tools | 128 405.00 | 100 446.00 | 27 959.00 | 128 405.00 |
AT Other tangible assets | 70 146.00 | 64 259.00 | 5 887.00 | 70 146.00 |
BJ TOTAL (I) | 209 995.00 | 172 503.00 | 37 491.00 | 209 995.00 |
BX Customers and related accounts | 8 754.00 | 447.00 | 8 307.00 | 8 754.00 |
BZ Other receivables | 65 463.00 | | 65 463.00 | 65 463.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 80 830.00 | 447.00 | 80 382.00 | 80 830.00 |
CO Grand total (0 to V) | 290 825.00 | 172 950.00 | 117 874.00 | 290 825.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -2 338.00 | | | -2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 494.00 | -2 338.00 | | -10 494.00 |
DK Regulated provisions | 7 752.00 | 5 573.00 | | 7 752.00 |
DL TOTAL (I) | 44 223.00 | 52 539.00 | | 44 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 12.00 | | 20.00 |
DX Trade payables and related accounts | 15 965.00 | 11 996.00 | | 15 965.00 |
DY Tax and social security liabilities | 54 659.00 | 64 793.00 | | 54 659.00 |
EA Other liabilities | 3 006.00 | 5 790.00 | | 3 006.00 |
EC TOTAL (IV) | 73 651.00 | 82 593.00 | | 73 651.00 |
EE Grand total (I to V) | 117 874.00 | 135 132.00 | | 117 874.00 |
EG Accrued income and payables due within one year | 73 651.00 | 82 593.00 | | 73 651.00 |
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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 | 423 315.00 | | 423 315.00 | 423 315.00 |
FJ Net sales | 423 315.00 | | 423 315.00 | 423 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 625.00 | |
FW Other purchases and external expenses | | | 199 339.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 173 022.00 | |
FZ Social Security Contributions | | | 63 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 471 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 182.00 | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 321.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 542.00 | 2 964.00 | | 30 542.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | 1 185.00 | | 829.00 |
HD Total exceptional income (VII) | 1 412.00 | 1 185.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | | | 2 321.00 |
HG Exceptional depreciation and provisions | 3 008.00 | 224.00 | | 3 008.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | 224.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | 960.00 | | -3 917.00 |
HK Income tax | -8 996.00 | -10 264.00 | | -8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 600.00 | 466 129.00 | | 458 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 095.00 | 468 468.00 | | 469 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 494.00 | -2 338.00 | | -10 494.00 |
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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 | 196 297.00 | | 19 648.00 | 196 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 321.00 | | |
I4 DECREASES Grand Total | | 5 950.00 | 209 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629.00 | 206 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 927.00 | | 19 648.00 | 190 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 160 138.00 | 15 994.00 | 3 629.00 | 160 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 089.00 | 15 994.00 | 3 629.00 | 157 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 210.00 | | 23 210.00 | 23 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 573.00 | 3 008.00 | 829.00 | 5 573.00 |
6T Receivables | 813.00 | 395.00 | 761.00 | 813.00 |
7B Total provisions for depreciation | 3 134.00 | 395.00 | 3 083.00 | 3 134.00 |
7C Grand total | 8 708.00 | 3 403.00 | 3 912.00 | 8 708.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 761.00 | |
UG - Financial | | | 2 321.00 | |
UJ - Exceptional | | 3 008.00 | 829.00 | |
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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8C Staff and Related Accounts | 16 067.00 | 16 067.00 | | 16 067.00 |
8D Social Security and Other Social Organizations | 32 425.00 | 32 425.00 | | 32 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 8 217.00 | | | 8 217.00 |
VA Doubtful or disputed receivables | 536.00 | | | 536.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 35 435.00 | | | 35 435.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VM Income taxes | 25 936.00 | | | 25 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 486.00 | 74 486.00 | | 74 486.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 651.00 | 73 651.00 | | 73 651.00 |
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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 | 9 732.00 | 9 817.00 | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 586.00 | 4 971.00 | | 4 586.00 |
ST Other accounts | 92 692.00 | 90 132.00 | | 92 692.00 |
XQ Rental, rental and co-ownership charges | 73 190.00 | 73 814.00 | | 73 190.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 464.00 | 471.00 | | 464.00 |
YU External personnel | 28 406.00 | 32 055.00 | | 28 406.00 |
YW Business tax | 3 211.00 | 3 208.00 | | 3 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 943.00 | 13 025.00 | | 12 943.00 |
YY Amount of VAT collected | 84 780.00 | 92 342.00 | | 84 780.00 |
YZ Total deductible VAT on goods and services | 38 818.00 | 39 350.00 | | 38 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 339.00 | 201 446.00 | | 199 339.00 |
