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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 873.00 | 17 249.00 | 19 624.00 | 36 873.00 |
AF Concessions, Patents and Similar Rights | 4 170.00 | 1 848.00 | 2 322.00 | 4 170.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 242 316.00 | 31 795.00 | 210 521.00 | 242 316.00 |
AR Technical installations, industrial equipment and tools | 58 195.00 | 45 925.00 | 12 270.00 | 58 195.00 |
AT Other tangible assets | 50 227.00 | 29 614.00 | 20 613.00 | 50 227.00 |
BJ TOTAL (I) | 767 781.00 | 126 430.00 | 641 351.00 | 767 781.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 23 542.00 | 10 309.00 | 13 233.00 | 23 542.00 |
BZ Other receivables | 174 462.00 | | 174 462.00 | 174 462.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 201 251.00 | 10 309.00 | 190 942.00 | 201 251.00 |
CO Grand total (0 to V) | 969 032.00 | 136 739.00 | 832 292.00 | 969 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -150 328.00 | | | -150 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | -47 043.00 | | | -47 043.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DQ Provisions for Expenses | 39 767.00 | | | 39 767.00 |
DR TOTAL (IV) | 56 567.00 | | | 56 567.00 |
DU Loans and Debts from Credit Institutions (3) | 412 793.00 | | | 412 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 151.00 | | | 184 151.00 |
DX Trade payables and related accounts | 73 179.00 | | | 73 179.00 |
DY Tax and social security liabilities | 152 572.00 | | | 152 572.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 822 768.00 | | | 822 768.00 |
EE Grand total (I to V) | 832 292.00 | | | 832 292.00 |
EG Accrued income and payables due within one year | 497 605.00 | | | 497 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 771.00 | | | 50 771.00 |
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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 | 1 856 341.00 | | 1 856 341.00 | 1 856 341.00 |
FJ Net sales | 1 856 341.00 | | 1 856 341.00 | 1 856 341.00 |
FO Operating subsidies | | | 3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 324.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 912 960.00 | |
FU Purchases of raw materials and other supplies | | | 182 739.00 | |
FW Other purchases and external expenses | | | 594 152.00 | |
FX Taxes, duties, and similar payments | | | 90 195.00 | |
FY Salaries and Wages | | | 766 864.00 | |
FZ Social Security Contributions | | | 224 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 1 930 283.00 | |
GG - OPERATING RESULT (I - II) | | | -17 323.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | | | 3 347.00 |
HA Exceptional income from management transactions | 11 229.00 | | | 11 229.00 |
HD Total exceptional income (VII) | 11 229.00 | | | 11 229.00 |
HE Exceptional expenses on management operations | 6 896.00 | | | 6 896.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HK Income tax | -21 008.00 | | | -21 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 189.00 | | | 1 924 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 904.00 | | | 1 920 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | | | 3 285.00 |
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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 | 627 930.00 | | 151 652.00 | 627 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 873.00 | | | 36 873.00 |
I4 DECREASES Grand Total | 11 801.00 | | 767 781.00 | 11 801.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 873.00 | |
IO DECREASES Total including other intangible assets | | | 380 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 801.00 | | 350 738.00 | 11 801.00 |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | 4 170.00 | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 057.00 | | 147 482.00 | 215 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 801.00 | | | 11 801.00 |
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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 | 72 489.00 | 53 941.00 | | 72 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 874.00 | 7 375.00 | | 9 874.00 |
PE DEPRECIATION Total including other intangible assets | | 1 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 615.00 | 44 719.00 | | 62 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 064.00 | 3 503.00 | 30 000.00 | 83 064.00 |
6T Receivables | 28 286.00 | | 17 977.00 | 28 286.00 |
7B Total provisions for depreciation | 28 286.00 | | 17 977.00 | 28 286.00 |
7C Grand total | 111 350.00 | 3 503.00 | 47 977.00 | 111 350.00 |
UE of which provisions and reversals: - Operating | | 3 503.00 | 47 977.00 | |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
8B Suppliers and Related Accounts | 73 179.00 | 73 179.00 | | 73 179.00 |
8C Staff and Related Accounts | 63 087.00 | 63 087.00 | | 63 087.00 |
8D Social Security and Other Social Organizations | 62 826.00 | 62 826.00 | | 62 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 23 542.00 | | | 23 542.00 |
VB VAT | 25 968.00 | | | 25 968.00 |
VG Loans with a maturity of up to one year at origin | 50 771.00 | 50 771.00 | | 50 771.00 |
VH Loans with a maturity of more than one year at origin | 362 022.00 | 89 059.00 | 272 963.00 | 362 022.00 |
VI Group and Associates | 131 951.00 | 131 951.00 | | 131 951.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 88 032.00 | | | 88 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 659.00 | 26 659.00 | | 26 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 494.00 | | | 148 494.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 333.00 | 199 333.00 | | 199 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 768.00 | 497 605.00 | 325 163.00 | 822 768.00 |
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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 | 53 602.00 | | | 53 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 215.00 | | | 25 215.00 |
ST Other accounts | 148 126.00 | | | 148 126.00 |
XQ Rental, rental and co-ownership charges | 271 256.00 | | | 271 256.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 55 350.00 | | | 55 350.00 |
YU External personnel | 94 205.00 | | | 94 205.00 |
YW Business tax | 36 593.00 | | | 36 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 195.00 | | | 90 195.00 |
YY Amount of VAT collected | 97 342.00 | | | 97 342.00 |
YZ Total deductible VAT on goods and services | 111 550.00 | | | 111 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 152.00 | | | 594 152.00 |
