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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 | 7 709.00 | 7 710.00 | | 7 709.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 9 052.00 | 12 479.00 | 21 531.00 |
AT Other tangible assets | 475 347.00 | 356 588.00 | 118 760.00 | 475 347.00 |
AV Fixed assets in progress | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 537 084.00 | 373 349.00 | 163 735.00 | 537 084.00 |
BV Advances and down payments on orders | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 9 389.00 | | 9 389.00 | 9 389.00 |
BZ Other receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 291.00 | | 229 291.00 | 229 291.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 273 851.00 | | 273 851.00 | 273 851.00 |
CO Grand total (0 to V) | 810 935.00 | 373 349.00 | 437 586.00 | 810 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 231 176.00 | 231 176.00 | | 231 176.00 |
DH Retained earnings | 16 268.00 | -20 110.00 | | 16 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 659.00 | 36 378.00 | | -29 659.00 |
DL TOTAL (I) | 242 939.00 | 272 598.00 | | 242 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 581.00 | 164 153.00 | | 131 581.00 |
DX Trade payables and related accounts | 18 486.00 | 21 936.00 | | 18 486.00 |
DY Tax and social security liabilities | 42 278.00 | 37 101.00 | | 42 278.00 |
EA Other liabilities | 2 302.00 | 10 376.00 | | 2 302.00 |
EC TOTAL (IV) | 194 647.00 | 233 567.00 | | 194 647.00 |
EE Grand total (I to V) | 437 586.00 | 506 165.00 | | 437 586.00 |
EG Accrued income and payables due within one year | 194 647.00 | 233 567.00 | | 194 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 847.00 | | 10 847.00 | 10 847.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 372 535.00 | | 372 535.00 | 372 535.00 |
FJ Net sales | 383 382.00 | | 383 382.00 | 383 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 115 243.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 159 763.00 | |
FZ Social Security Contributions | | | 60 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GE Other Expenses | | | 20 341.00 | |
GF Total Operating Expenses (II) | | | 417 882.00 | |
GG - OPERATING RESULT (I - II) | | | -32 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GO Net income from sales of marketable securities | | | 1 700.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | 103.00 | | 1 619.00 |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 1 513.00 | 5.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 133.00 | 185.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 185.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -181.00 | | 1 380.00 |
HK Income tax | | 5 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 355.00 | 279 937.00 | | 388 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 014.00 | 243 559.00 | | 418 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 659.00 | 36 378.00 | | -29 659.00 |
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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 | 433 060.00 | | 112 413.00 | 433 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | 8 389.00 | | 537 084.00 | 8 389.00 |
IO DECREASES Total including other intangible assets | | | 38 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 389.00 | | 498 801.00 | 8 389.00 |
KD ACQUISITIONS Total including other intangible assets | 38 199.00 | | | 38 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 777.00 | | 112 413.00 | 394 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 327 911.00 | 53 827.00 | 8 389.00 | 327 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | 870.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 071.00 | 52 957.00 | 8 389.00 | 321 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8C Staff and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 19 080.00 | 19 080.00 | | 19 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 9 389.00 | | | 9 389.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VI Group and Associates | 129 577.00 | 129 577.00 | | 129 577.00 |
VM Income taxes | 4 326.00 | | | 4 326.00 |
VN Other taxes, similar payments | 3 430.00 | | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 13 307.00 | | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 796.00 | 36 713.00 | 84.00 | 36 796.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 647.00 | 194 647.00 | | 194 647.00 |
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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 | 2 513.00 | 2 009.00 | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | 4 209.00 | | 5 749.00 |
ST Other accounts | 64 890.00 | 52 791.00 | | 64 890.00 |
XQ Rental, rental and co-ownership charges | 43 537.00 | 36 451.00 | | 43 537.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 066.00 | 42.00 | | 1 066.00 |
YW Business tax | 1 627.00 | 1 256.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | 3 265.00 | | 4 140.00 |
YY Amount of VAT collected | 71 193.00 | 54 833.00 | | 71 193.00 |
YZ Total deductible VAT on goods and services | 24 625.00 | 26 559.00 | | 24 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 243.00 | 93 493.00 | | 115 243.00 |
