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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AP Buildings | 8 726.00 | 4 562.00 | 4 164.00 | 8 726.00 |
AR Technical installations, industrial equipment and tools | 22 855.00 | 22 855.00 | | 22 855.00 |
AT Other tangible assets | 37 827.00 | 31 197.00 | 6 630.00 | 37 827.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 74 308.00 | 60 292.00 | 14 016.00 | 74 308.00 |
BX Customers and related accounts | 56 247.00 | | 56 247.00 | 56 247.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 30 904.00 | | 30 904.00 | 30 904.00 |
CJ TOTAL (II) | 93 810.00 | | 93 810.00 | 93 810.00 |
CO Grand total (0 to V) | 168 118.00 | 60 292.00 | 107 826.00 | 168 118.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | | | 2 750.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 77 083.00 | | | 77 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 228.00 | | | -9 228.00 |
DL TOTAL (I) | 74 505.00 | | | 74 505.00 |
DP Provisions for Risks | 12 615.00 | | | 12 615.00 |
DR TOTAL (IV) | 12 615.00 | | | 12 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | | | 4 874.00 |
DY Tax and social security liabilities | 14 573.00 | | | 14 573.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 20 706.00 | | | 20 706.00 |
EE Grand total (I to V) | 107 826.00 | | | 107 826.00 |
EG Accrued income and payables due within one year | 20 705.00 | | | 20 705.00 |
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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 | 157 116.00 | | 157 116.00 | 157 116.00 |
FJ Net sales | 157 116.00 | | 157 116.00 | 157 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FR Total operating income (I) | | | 158 903.00 | |
FS Purchases of goods (including customs duties) | | | 12 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 51 969.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 59 948.00 | |
FZ Social Security Contributions | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 167 055.00 | |
GG - OPERATING RESULT (I - II) | | | -8 152.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
A2 TOTAL ASSETS | 8 459.00 | | | 8 459.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 903.00 | | | 158 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 079.00 | | | 168 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 228.00 | | | -9 228.00 |
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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 | 74 308.00 | | | 74 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 74 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 408.00 | | | 69 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 55 333.00 | 4 959.00 | | 55 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 4 959.00 | | 53 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 615.00 | | | 12 615.00 |
7C Grand total | 12 615.00 | | | 12 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 43 632.00 | | | 43 632.00 |
VA Doubtful or disputed receivables | 12 615.00 | | | 12 615.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 928.00 | 65 928.00 | | 65 928.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 705.00 | 20 705.00 | | 20 705.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 633.00 | | | 633.00 |
ST Other accounts | 36 078.00 | | | 36 078.00 |
XQ Rental, rental and co-ownership charges | 15 258.00 | | | 15 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 969.00 | | | 51 969.00 |
