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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 | 593.00 | 593.00 | | 593.00 |
AP Buildings | 51 828.00 | 16 191.00 | 35 637.00 | 51 828.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 55 421.00 | 16 784.00 | 38 637.00 | 55 421.00 |
BP Services in progress | 109 029.00 | | 109 029.00 | 109 029.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 122 797.00 | | 122 797.00 | 122 797.00 |
CO Grand total (0 to V) | 178 218.00 | 16 784.00 | 161 434.00 | 178 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -58 212.00 | | | -58 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 572.00 | | | 43 572.00 |
DL TOTAL (I) | -9 140.00 | | | -9 140.00 |
DS Convertible Bond Issues | 19 113.00 | | | 19 113.00 |
DU Loans and Debts from Credit Institutions (3) | 39 662.00 | | | 39 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 57 401.00 | | | 57 401.00 |
DY Tax and social security liabilities | 18 372.00 | | | 18 372.00 |
EA Other liabilities | 35 716.00 | | | 35 716.00 |
EC TOTAL (IV) | 170 573.00 | | | 170 573.00 |
EE Grand total (I to V) | 161 434.00 | | | 161 434.00 |
EG Accrued income and payables due within one year | 170 373.00 | | | 170 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 152.00 | | | 15 152.00 |
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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 | 490 158.00 | | 490 158.00 | 490 158.00 |
FJ Net sales | 490 158.00 | | 490 158.00 | 490 158.00 |
FM Inventory production | | | 29 564.00 | |
FR Total operating income (I) | | | 519 722.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FW Other purchases and external expenses | | | 200 781.00 | |
FX Taxes, duties, and similar payments | | | 20 990.00 | |
FY Salaries and Wages | | | 185 275.00 | |
FZ Social Security Contributions | | | 51 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 464 201.00 | |
GG - OPERATING RESULT (I - II) | | | 55 521.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 131.00 | | | 14 131.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 5 476.00 | | | 5 476.00 |
HF Exceptional expenses on capital transactions | 6 815.00 | | | 6 815.00 |
HH Total exceptional expenses (VIII) | 12 291.00 | | | 12 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 709.00 | | | -10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 304.00 | | | 521 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 732.00 | | | 477 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 572.00 | | | 43 572.00 |
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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 | 55 421.00 | | | 55 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 55 421.00 | |
IO DECREASES Total including other intangible assets | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 593.00 | | | 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 828.00 | | | 51 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 586.00 | 5 198.00 | | 11 586.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 15.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 008.00 | 5 183.00 | | 11 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 113.00 | 19 113.00 | | 19 113.00 |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 57 401.00 | 57 401.00 | | 57 401.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 15 152.00 | 15 152.00 | | 15 152.00 |
VH Loans with a maturity of more than one year at origin | 24 510.00 | 24 510.00 | | 24 510.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 17 710.00 | | | 17 710.00 |
VM Income taxes | 8 860.00 | | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 686.00 | 13 686.00 | 3 000.00 | 16 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 573.00 | 170 573.00 | | 170 573.00 |
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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 | 15 770.00 | | | 15 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 834.00 | | | 24 834.00 |
ST Other accounts | 30 581.00 | | | 30 581.00 |
XQ Rental, rental and co-ownership charges | 73 303.00 | | | 73 303.00 |
YT Subcontracting | 72 064.00 | | | 72 064.00 |
YW Business tax | 5 220.00 | | | 5 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 990.00 | | | 20 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 781.00 | | | 200 781.00 |
