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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
AH Goodwill | 38 173.00 | | 38 173.00 | 38 173.00 |
AR Technical installations, industrial equipment and tools | 200 448.00 | 174 108.00 | 26 340.00 | 200 448.00 |
AT Other tangible assets | 82 519.00 | 80 397.00 | 2 121.00 | 82 519.00 |
BH Other financial assets | 14 692.00 | | 14 692.00 | 14 692.00 |
BJ TOTAL (I) | 341 531.00 | 258 786.00 | 82 745.00 | 341 531.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 71 674.00 | | 71 674.00 | 71 674.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 95 891.00 | | 95 891.00 | 95 891.00 |
CO Grand total (0 to V) | 437 422.00 | 258 786.00 | 178 636.00 | 437 422.00 |
CU Other investments | 1 418.00 | | 1 418.00 | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DF Regulated reserves (1) | 3.00 | | | 3.00 |
DH Retained earnings | -239 631.00 | | | -239 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 622.00 | | | 41 622.00 |
DJ Investment subsidies | 12 633.00 | | | 12 633.00 |
DL TOTAL (I) | -75 374.00 | | | -75 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 180.00 | | | 221 180.00 |
DX Trade payables and related accounts | 7 268.00 | | | 7 268.00 |
DY Tax and social security liabilities | 25 562.00 | | | 25 562.00 |
EC TOTAL (IV) | 254 010.00 | | | 254 010.00 |
EE Grand total (I to V) | 178 636.00 | | | 178 636.00 |
EG Accrued income and payables due within one year | 254 010.00 | | | 254 010.00 |
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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 | 265 074.00 | | 265 074.00 | 265 074.00 |
FJ Net sales | 265 074.00 | | 265 074.00 | 265 074.00 |
FO Operating subsidies | | | 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 054.00 | |
FU Purchases of raw materials and other supplies | | | 10 137.00 | |
FW Other purchases and external expenses | | | 107 377.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 72 736.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 395.00 | |
GG - OPERATING RESULT (I - II) | | | 43 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 446.00 | | | 268 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 824.00 | | | 226 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 622.00 | | | 41 622.00 |
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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 | 330 002.00 | | 11 529.00 | 330 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | | 341 531.00 | |
IO DECREASES Total including other intangible assets | | | 42 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 454.00 | | | 42 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 438.00 | | 11 529.00 | 271 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | | 16 110.00 |
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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 | 247 746.00 | 11 040.00 | | 247 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 465.00 | 11 040.00 | | 243 465.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
UT Other financial assets | 14 692.00 | | | 14 692.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 221 180.00 | 221 180.00 | | 221 180.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VN Other taxes, similar payments | 86.00 | | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 20 365.00 | | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 909.00 | 24 218.00 | 14 692.00 | 38 909.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 010.00 | 254 010.00 | | 254 010.00 |
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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 | 3 472.00 | | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 620.00 | | | 8 620.00 |
ST Other accounts | 30 014.00 | | | 30 014.00 |
XQ Rental, rental and co-ownership charges | 67 764.00 | | | 67 764.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 978.00 | | | 978.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 332.00 | | | 6 332.00 |
YY Amount of VAT collected | 22 531.00 | | | 22 531.00 |
YZ Total deductible VAT on goods and services | 13 371.00 | | | 13 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 377.00 | | | 107 377.00 |
