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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 258.00 | 7 085.00 | 2 172.00 | 9 258.00 |
AT Other tangible assets | 593 120.00 | 198 992.00 | 394 127.00 | 593 120.00 |
BJ TOTAL (I) | 607 672.00 | 206 078.00 | 401 593.00 | 607 672.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 179 684.00 | | 179 684.00 | 179 684.00 |
BZ Other receivables | 47 370.00 | | 47 370.00 | 47 370.00 |
CD Marketable securities | 39 052.00 | | 39 052.00 | 39 052.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 319 154.00 | | 319 154.00 | 319 154.00 |
CO Grand total (0 to V) | 926 826.00 | 206 078.00 | 720 747.00 | 926 826.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -48 782.00 | | | -48 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | -38 623.00 | | | -38 623.00 |
DU Loans and Debts from Credit Institutions (3) | 427 222.00 | | | 427 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 643.00 | | | 50 643.00 |
DX Trade payables and related accounts | 239 610.00 | | | 239 610.00 |
DY Tax and social security liabilities | 25 470.00 | | | 25 470.00 |
EA Other liabilities | 15 558.00 | | | 15 558.00 |
EB Prepaid income (2) | 864.00 | | | 864.00 |
EC TOTAL (IV) | 759 370.00 | | | 759 370.00 |
EE Grand total (I to V) | 720 747.00 | | | 720 747.00 |
EG Accrued income and payables due within one year | 368 969.00 | | | 368 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 975.00 | | 13 975.00 | 13 975.00 |
FG Production sold - services | 287 681.00 | | 287 681.00 | 287 681.00 |
FJ Net sales | 301 657.00 | | 301 657.00 | 301 657.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 301 742.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 160 831.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 91 477.00 | |
FZ Social Security Contributions | | | 41 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 480.00 | |
GF Total Operating Expenses (II) | | | 326 177.00 | |
GG - OPERATING RESULT (I - II) | | | -24 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 17 999.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 259.00 | | | 68 259.00 |
HD Total exceptional income (VII) | 68 259.00 | | | 68 259.00 |
HE Exceptional expenses on management operations | 23 835.00 | | | 23 835.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 25 376.00 | | | 25 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 883.00 | | | 42 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 328.00 | | | 371 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 553.00 | | | 369 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | | | 1 774.00 |
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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 | 239 610.00 | 239 610.00 | | 239 610.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 179 684.00 | | | 179 684.00 |
VB VAT | 39 014.00 | | | 39 014.00 |
VH Loans with a maturity of more than one year at origin | 427 222.00 | 36 820.00 | 98 277.00 | 427 222.00 |
VI Group and Associates | 50 643.00 | 50 643.00 | | 50 643.00 |
VK Loans repaid during the year | 21 179.00 | | | 21 179.00 |
VM Income taxes | 4 967.00 | | | 4 967.00 |
VP Miscellaneous | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 429.00 | 234 429.00 | | 234 429.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 370.00 | 368 969.00 | 98 277.00 | 759 370.00 |
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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 | 8 155.00 | | | 8 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 742.00 | | | 59 742.00 |
ST Other accounts | 73 060.00 | | | 73 060.00 |
XQ Rental, rental and co-ownership charges | 27 053.00 | | | 27 053.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 975.00 | | | 975.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 944.00 | | | 8 944.00 |
YY Amount of VAT collected | 11 626.00 | | | 11 626.00 |
YZ Total deductible VAT on goods and services | 14 499.00 | | | 14 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 831.00 | | | 160 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
