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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 | 140 396.00 | 117 816.00 | 22 581.00 | 140 396.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 23 928.00 | 19 613.00 | 4 315.00 | 23 928.00 |
AR Technical installations, industrial equipment and tools | 65 088.00 | 60 430.00 | 4 658.00 | 65 088.00 |
AT Other tangible assets | 1 317 256.00 | 1 069 632.00 | 247 624.00 | 1 317 256.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 746 968.00 | 1 267 491.00 | 479 477.00 | 1 746 968.00 |
BL Raw materials, supplies | 15 382.00 | | 15 382.00 | 15 382.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 82 605.00 | 12 305.00 | 70 300.00 | 82 605.00 |
BZ Other receivables | 197 893.00 | | 197 893.00 | 197 893.00 |
CF Cash and cash equivalents | 229 939.00 | | 229 939.00 | 229 939.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 536 656.00 | 12 305.00 | 524 351.00 | 536 656.00 |
CO Grand total (0 to V) | 2 283 624.00 | 1 279 796.00 | 1 003 829.00 | 2 283 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 269 304.00 | | | -1 269 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | | | -571.00 |
DL TOTAL (I) | -1 265 875.00 | | | -1 265 875.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 432.00 | | | 1 523 432.00 |
DW Advances and down payments received on current orders | 22 308.00 | | | 22 308.00 |
DX Trade payables and related accounts | 604 102.00 | | | 604 102.00 |
DY Tax and social security liabilities | 89 380.00 | | | 89 380.00 |
EA Other liabilities | 30 455.00 | | | 30 455.00 |
EC TOTAL (IV) | 2 269 703.00 | | | 2 269 703.00 |
EE Grand total (I to V) | 1 003 829.00 | | | 1 003 829.00 |
EG Accrued income and payables due within one year | 2 239 895.00 | | | 2 239 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 2 226 186.00 | | 2 226 186.00 | 2 226 186.00 |
FJ Net sales | 2 226 186.00 | | 2 226 186.00 | 2 226 186.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 2 233 385.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 115 933.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 1 575 391.00 | |
FX Taxes, duties, and similar payments | | | 156 236.00 | |
FY Salaries and Wages | | | 315 812.00 | |
FZ Social Security Contributions | | | 81 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 305.00 | |
GE Other Expenses | | | 92 686.00 | |
GF Total Operating Expenses (II) | | | 2 489 044.00 | |
GG - OPERATING RESULT (I - II) | | | -255 659.00 | |
GL Other interest and similar income | | | 20 200.00 | |
GP Total financial income (V) | | | 20 200.00 | |
GR Interest and similar expenses | | | 20 200.00 | |
GU Total financial expenses (VI) | | | 20 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A4 Equity method investments | 88 206.00 | | | 88 206.00 |
HA Exceptional income from management transactions | 255 192.00 | | | 255 192.00 |
HD Total exceptional income (VII) | 255 192.00 | | | 255 192.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 089.00 | | | 255 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 777.00 | | | 2 508 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 347.00 | | | 2 509 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | | | -571.00 |
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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 | 1 729 405.00 | | 17 563.00 | 1 729 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 746 968.00 | |
IO DECREASES Total including other intangible assets | | | 340 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 396.00 | | | 340 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 709.00 | | 17 563.00 | 1 388 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 128 069.00 | 139 422.00 | | 1 128 069.00 |
PE DEPRECIATION Total including other intangible assets | 106 673.00 | 11 143.00 | | 106 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 397.00 | 128 279.00 | | 1 021 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 305.00 | | |
7B Total provisions for depreciation | | 12 305.00 | | |
7C Grand total | | 12 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 604 102.00 | 604 102.00 | | 604 102.00 |
8C Staff and Related Accounts | 39 510.00 | 39 510.00 | | 39 510.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 455.00 | 30 455.00 | | 30 455.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 69 194.00 | | | 69 194.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 13 411.00 | | | 13 411.00 |
VB VAT | 89 654.00 | | | 89 654.00 |
VC Group and associates | 92 765.00 | | | 92 765.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 515 932.00 | 1 515 932.00 | | 1 515 932.00 |
VN Other taxes, similar payments | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 397.00 | 15 397.00 | | 15 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | | | 12 499.00 |
VS Prepaid expenses | 10 611.00 | | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 409.00 | 277 698.00 | 13 711.00 | 291 409.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 395.00 | 2 239 895.00 | 7 500.00 | 2 247 395.00 |
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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 | 115 223.00 | | | 115 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 103.00 | | | 188 103.00 |
ST Other accounts | 289 542.00 | | | 289 542.00 |
XQ Rental, rental and co-ownership charges | 806 060.00 | | | 806 060.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 247 399.00 | | | 247 399.00 |
YV Retrocessions of fees, commissions and brokerage | 44 288.00 | | | 44 288.00 |
YW Business tax | 41 013.00 | | | 41 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 236.00 | | | 156 236.00 |
YY Amount of VAT collected | 229 872.00 | | | 229 872.00 |
YZ Total deductible VAT on goods and services | 262 414.00 | | | 262 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 391.00 | | | 1 575 391.00 |
