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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 | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 45 115.00 | 41 537.00 | 3 578.00 | 45 115.00 |
AT Other tangible assets | 102 019.00 | 55 116.00 | 46 903.00 | 102 019.00 |
BH Other financial assets | 26 996.00 | | 26 996.00 | 26 996.00 |
BJ TOTAL (I) | 180 055.00 | 97 385.00 | 82 670.00 | 180 055.00 |
BT Goods | 21 693.00 | | 21 693.00 | 21 693.00 |
BX Customers and related accounts | 36 713.00 | | 36 713.00 | 36 713.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CD Marketable securities | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 85 693.00 | | 85 693.00 | 85 693.00 |
CO Grand total (0 to V) | 265 748.00 | 97 385.00 | 168 363.00 | 265 748.00 |
CU Other investments | 5 193.00 | | 5 193.00 | 5 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | -196 971.00 | -206 999.00 | | -196 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 10 028.00 | | 5 719.00 |
DL TOTAL (I) | -161 002.00 | -166 721.00 | | -161 002.00 |
DX Trade payables and related accounts | 138 546.00 | 75 248.00 | | 138 546.00 |
DY Tax and social security liabilities | 25 580.00 | 32 232.00 | | 25 580.00 |
EA Other liabilities | 165 239.00 | 272 201.00 | | 165 239.00 |
EC TOTAL (IV) | 329 365.00 | 379 681.00 | | 329 365.00 |
EE Grand total (I to V) | 168 363.00 | 212 961.00 | | 168 363.00 |
EG Accrued income and payables due within one year | 329 365.00 | 379 681.00 | | 329 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 675 191.00 | | 675 191.00 | 675 191.00 |
FG Production sold - services | 43 122.00 | | 43 122.00 | 43 122.00 |
FJ Net sales | 718 313.00 | | 718 313.00 | 718 313.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 719 177.00 | |
FS Purchases of goods (including customs duties) | | | 307 148.00 | |
FT Inventory change (goods) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 192 641.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 154 965.00 | |
FZ Social Security Contributions | | | 33 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 584.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 736 115.00 | |
GG - OPERATING RESULT (I - II) | | | -16 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 843.00 | 5 789.00 | | 4 843.00 |
A4 Equity method investments | 8 333.00 | 7 475.00 | | 8 333.00 |
HA Exceptional income from management transactions | 40 184.00 | 32 811.00 | | 40 184.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 41 234.00 | 32 811.00 | | 41 234.00 |
HE Exceptional expenses on management operations | 11 655.00 | 826.00 | | 11 655.00 |
HF Exceptional expenses on capital transactions | 5 262.00 | | | 5 262.00 |
HH Total exceptional expenses (VIII) | 16 917.00 | 826.00 | | 16 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 316.00 | 31 985.00 | | 24 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 410.00 | 790 201.00 | | 760 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 692.00 | 780 173.00 | | 754 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 10 028.00 | | 5 719.00 |
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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 | 220 821.00 | | 708.00 | 220 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 189.00 | |
I4 DECREASES Grand Total | | 41 474.00 | 180 055.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 474.00 | 147 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 900.00 | | 708.00 | 187 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 189.00 | | | 32 189.00 |
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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 | 114 012.00 | 19 584.00 | 36 212.00 | 114 012.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 280.00 | 19 584.00 | 36 212.00 | 113 280.00 |
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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 | 138 546.00 | 138 546.00 | | 138 546.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 239.00 | 165 239.00 | | 165 239.00 |
UT Other financial assets | 26 996.00 | 26 996.00 | | 26 996.00 |
UX Other trade receivables | 36 713.00 | | | 36 713.00 |
UZ Social Security, other social security organizations | 4 150.00 | | | 4 150.00 |
VB VAT | 429.00 | | | 429.00 |
VM Income taxes | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | | | 8 769.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 995.00 | 83 995.00 | | 83 995.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 365.00 | 329 365.00 | | 329 365.00 |
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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 | 1 762.00 | 1 845.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 598.00 | 11 431.00 | | 5 598.00 |
ST Other accounts | 50 741.00 | 73 586.00 | | 50 741.00 |
XQ Rental, rental and co-ownership charges | 113 679.00 | 111 030.00 | | 113 679.00 |
YT Subcontracting | 22 623.00 | 23 452.00 | | 22 623.00 |
YW Business tax | 8 405.00 | 1 603.00 | | 8 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 167.00 | 3 448.00 | | 10 167.00 |
YY Amount of VAT collected | 142 072.00 | 150 804.00 | | 142 072.00 |
YZ Total deductible VAT on goods and services | 768 341.00 | 86 388.00 | | 768 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 641.00 | 219 498.00 | | 192 641.00 |
