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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 8 393.00 | 5 309.00 | 3 084.00 | 8 393.00 |
AR Technical installations, industrial equipment and tools | 133 921.00 | 110 410.00 | 23 510.00 | 133 921.00 |
AT Other tangible assets | 74 213.00 | 70 091.00 | 4 121.00 | 74 213.00 |
BJ TOTAL (I) | 219 577.00 | 188 861.00 | 30 716.00 | 219 577.00 |
BX Customers and related accounts | 8 085.00 | 491.00 | 7 594.00 | 8 085.00 |
BZ Other receivables | 58 179.00 | | 58 179.00 | 58 179.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 73 305.00 | 491.00 | 72 814.00 | 73 305.00 |
CO Grand total (0 to V) | 292 883.00 | 189 352.00 | 103 531.00 | 292 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -12 833.00 | -2 338.00 | | -12 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 929.00 | -10 494.00 | | -10 929.00 |
DK Regulated provisions | 8 793.00 | 7 752.00 | | 8 793.00 |
DL TOTAL (I) | 34 336.00 | 44 223.00 | | 34 336.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 20.00 | | 18.00 |
DX Trade payables and related accounts | 16 750.00 | 15 965.00 | | 16 750.00 |
DY Tax and social security liabilities | 48 749.00 | 54 659.00 | | 48 749.00 |
EA Other liabilities | 3 676.00 | 3 006.00 | | 3 676.00 |
EC TOTAL (IV) | 69 195.00 | 73 651.00 | | 69 195.00 |
EE Grand total (I to V) | 103 531.00 | 117 874.00 | | 103 531.00 |
EG Accrued income and payables due within one year | 69 195.00 | 73 651.00 | | 69 195.00 |
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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 | 396 205.00 | | 396 205.00 | 396 205.00 |
FJ Net sales | 396 205.00 | | 396 205.00 | 396 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 398 713.00 | |
FW Other purchases and external expenses | | | 171 800.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 157 168.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 418 038.00 | |
GG - OPERATING RESULT (I - II) | | | -19 325.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | 30 542.00 | | 2 490.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | 757.00 | 829.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 1 412.00 | | 757.00 |
HF Exceptional expenses on capital transactions | | 2 321.00 | | |
HG Exceptional depreciation and provisions | 1 798.00 | 3 008.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 5 330.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -3 917.00 | | -1 041.00 |
HK Income tax | -9 387.00 | -8 996.00 | | -9 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 533.00 | 458 600.00 | | 399 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 463.00 | 469 095.00 | | 410 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 929.00 | -10 494.00 | | -10 929.00 |
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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 | 209 995.00 | | 9 582.00 | 209 995.00 |
I4 DECREASES Grand Total | | | 219 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 946.00 | | 9 582.00 | 206 946.00 |
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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 | 172 503.00 | 16 357.00 | | 172 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 454.00 | 16 357.00 | | 169 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 752.00 | 1 798.00 | 757.00 | 7 752.00 |
6T Receivables | 447.00 | 43.00 | | 447.00 |
7B Total provisions for depreciation | 447.00 | 43.00 | | 447.00 |
7C Grand total | 8 199.00 | 1 842.00 | 757.00 | 8 199.00 |
UE of which provisions and reversals: - Operating | | 43.00 | | |
UJ - Exceptional | | 1 798.00 | 757.00 | |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 27 255.00 | 27 255.00 | | 27 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 7 496.00 | | | 7 496.00 |
VA Doubtful or disputed receivables | 589.00 | | | 589.00 |
VB VAT | 409.00 | | | 409.00 |
VC Group and associates | 22 242.00 | | | 22 242.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VM Income taxes | 35 323.00 | | | 35 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 516.00 | 66 516.00 | | 66 516.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 195.00 | 69 195.00 | | 69 195.00 |
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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 | 9 372.00 | 9 732.00 | | 9 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 021.00 | 4 586.00 | | 4 021.00 |
ST Other accounts | 86 543.00 | 92 692.00 | | 86 543.00 |
XQ Rental, rental and co-ownership charges | 72 800.00 | 73 190.00 | | 72 800.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 435.00 | 464.00 | | 435.00 |
YU External personnel | 8 000.00 | 28 406.00 | | 8 000.00 |
YW Business tax | 3 278.00 | 3 211.00 | | 3 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 650.00 | 12 943.00 | | 12 650.00 |
YY Amount of VAT collected | 79 363.00 | 84 780.00 | | 79 363.00 |
YZ Total deductible VAT on goods and services | 36 844.00 | 38 818.00 | | 36 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 800.00 | 199 339.00 | | 171 800.00 |
