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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 | 21 014.00 | 21 014.00 | | 21 014.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 59 105.00 | 247.00 | 59 351.00 |
AT Other tangible assets | 199 360.00 | 118 163.00 | 81 197.00 | 199 360.00 |
BJ TOTAL (I) | 284 341.00 | 202 881.00 | 81 459.00 | 284 341.00 |
BX Customers and related accounts | 41 604.00 | 6 415.00 | 35 189.00 | 41 604.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 150 388.00 | | 150 388.00 | 150 388.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 209 134.00 | 6 415.00 | 202 719.00 | 209 134.00 |
CO Grand total (0 to V) | 493 475.00 | 209 296.00 | 284 179.00 | 493 475.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -135 787.00 | | | -135 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 574.00 | | | 22 574.00 |
DL TOTAL (I) | -104 963.00 | | | -104 963.00 |
DU Loans and Debts from Credit Institutions (3) | 52 702.00 | | | 52 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 625.00 | | | 60 625.00 |
DX Trade payables and related accounts | 164 793.00 | | | 164 793.00 |
DY Tax and social security liabilities | 2 847.00 | | | 2 847.00 |
DZ Fixed asset liabilities and related accounts | 2 825.00 | | | 2 825.00 |
EA Other liabilities | 105 349.00 | | | 105 349.00 |
EC TOTAL (IV) | 389 142.00 | | | 389 142.00 |
EE Grand total (I to V) | 284 179.00 | | | 284 179.00 |
EG Accrued income and payables due within one year | 344 654.00 | | | 344 654.00 |
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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 | 846 248.00 | | 846 248.00 | 846 248.00 |
FJ Net sales | 846 248.00 | | 846 248.00 | 846 248.00 |
FQ Other income | | | 10 069.00 | |
FR Total operating income (I) | | | 856 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FW Other purchases and external expenses | | | 787 510.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FZ Social Security Contributions | | | -127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GE Other Expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 822 073.00 | |
GG - OPERATING RESULT (I - II) | | | 34 243.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 814.00 | | | 9 814.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 814.00 | | | -9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 316.00 | | | 856 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 742.00 | | | 833 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 574.00 | | | 22 574.00 |
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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 | 282 926.00 | | 1 415.00 | 282 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 284 341.00 | |
IO DECREASES Total including other intangible assets | | | 25 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 614.00 | | | 25 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 297.00 | | 1 415.00 | 257 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 190 692.00 | 12 189.00 | | 190 692.00 |
PE DEPRECIATION Total including other intangible assets | 25 614.00 | | | 25 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 078.00 | 12 189.00 | | 165 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 415.00 | | |
7B Total provisions for depreciation | | 6 415.00 | | |
7C Grand total | | 6 415.00 | | |
UE of which provisions and reversals: - Operating | | 6 415.00 | | |
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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 | 164 793.00 | 164 793.00 | | 164 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 349.00 | 105 349.00 | | 105 349.00 |
UX Other trade receivables | 35 189.00 | | | 35 189.00 |
VA Doubtful or disputed receivables | 6 415.00 | | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 52 702.00 | 8 214.00 | 44 488.00 | 52 702.00 |
VI Group and Associates | 60 625.00 | 60 625.00 | | 60 625.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 15 599.00 | | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 746.00 | 58 746.00 | | 58 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 142.00 | 344 654.00 | 44 488.00 | 389 142.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 549.00 | | | 26 549.00 |
ST Other accounts | 91 574.00 | | | 91 574.00 |
XQ Rental, rental and co-ownership charges | 235 425.00 | | | 235 425.00 |
YT Subcontracting | 433 961.00 | | | 433 961.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 510.00 | | | 787 510.00 |
