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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
AN Land | 62 230.00 | | 62 230.00 | 62 230.00 |
AP Buildings | 241 254.00 | 34 453.00 | 206 802.00 | 241 254.00 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 7 898.00 | 1 794.00 | 9 693.00 |
AT Other tangible assets | 105 388.00 | 59 602.00 | 45 786.00 | 105 388.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 431 440.00 | 101 953.00 | 329 487.00 | 431 440.00 |
BX Customers and related accounts | 384 638.00 | | 384 638.00 | 384 638.00 |
BZ Other receivables | 70 520.00 | | 70 520.00 | 70 520.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 218 354.00 | | 218 354.00 | 218 354.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 705 659.00 | | 705 659.00 | 705 659.00 |
CO Grand total (0 to V) | 1 137 100.00 | 101 953.00 | 1 035 147.00 | 1 137 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 551.00 | 5 551.00 | | 5 551.00 |
DE Statutory or contractual reserves | 35 748.00 | 34 670.00 | | 35 748.00 |
DF Regulated reserves (1) | 87 722.00 | 86 392.00 | | 87 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 324.00 | 9 947.00 | | -5 324.00 |
DJ Investment subsidies | 52 632.00 | 54 106.00 | | 52 632.00 |
DL TOTAL (I) | 176 329.00 | 190 665.00 | | 176 329.00 |
DU Loans and Debts from Credit Institutions (3) | 163 172.00 | 177 415.00 | | 163 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 544.00 | 188 817.00 | | 192 544.00 |
DX Trade payables and related accounts | 424 490.00 | 462 696.00 | | 424 490.00 |
DY Tax and social security liabilities | 71 597.00 | 42 773.00 | | 71 597.00 |
EA Other liabilities | 7 015.00 | 17 209.00 | | 7 015.00 |
EC TOTAL (IV) | 858 818.00 | 888 910.00 | | 858 818.00 |
EE Grand total (I to V) | 1 035 147.00 | 1 079 576.00 | | 1 035 147.00 |
EG Accrued income and payables due within one year | 710 366.00 | 536 921.00 | | 710 366.00 |
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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 | 4 216 024.00 | | 4 216 024.00 | 4 216 024.00 |
FJ Net sales | 4 216 024.00 | | 4 216 024.00 | 4 216 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 216 916.00 | |
FW Other purchases and external expenses | | | 4 195 577.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 2 445.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 4 219 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | 206.00 | | 892.00 |
A4 Equity method investments | 91.00 | 80.00 | | 91.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 1 474.00 | 1 474.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 508.00 | 1 474.00 | | 1 508.00 |
HE Exceptional expenses on management operations | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | | 1 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 420.00 | | 1 508.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 553.00 | 4 430 079.00 | | 4 219 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 877.00 | 4 420 132.00 | | 4 224 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 324.00 | 9 947.00 | | -5 324.00 |
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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 | 421 440.00 | | | 421 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 431 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 565.00 | | | 418 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 90 817.00 | 11 136.00 | | 90 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 817.00 | 11 136.00 | | 90 817.00 |
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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 | 424 490.00 | 424 490.00 | | 424 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 384 638.00 | | | 384 638.00 |
VB VAT | 70 373.00 | | | 70 373.00 |
VH Loans with a maturity of more than one year at origin | 163 172.00 | 14 721.00 | 63 982.00 | 163 172.00 |
VI Group and Associates | 192 544.00 | 192 544.00 | | 192 544.00 |
VK Loans repaid during the year | 14 243.00 | | | 14 243.00 |
VM Income taxes | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 305.00 | 457 305.00 | 10 000.00 | 467 305.00 |
VW VAT | 71 578.00 | 71 578.00 | | 71 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 818.00 | 710 367.00 | 63 982.00 | 858 818.00 |
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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 | 1 857.00 | 1 710.00 | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 932.00 | 276 534.00 | | 254 932.00 |
ST Other accounts | 208 212.00 | 194 793.00 | | 208 212.00 |
XQ Rental, rental and co-ownership charges | 25 330.00 | 26 130.00 | | 25 330.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 569 244.00 | 3 741 872.00 | | 3 569 244.00 |
YV Retrocessions of fees, commissions and brokerage | 137 859.00 | 148 927.00 | | 137 859.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | 1 978.00 | | 2 130.00 |
YY Amount of VAT collected | 884 793.00 | 799 209.00 | | 884 793.00 |
YZ Total deductible VAT on goods and services | 799 622.00 | 892 042.00 | | 799 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 195 577.00 | 4 388 257.00 | | 4 195 577.00 |
