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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 312 840.00 | 199 800.00 | 113 040.00 | 312 840.00 |
BX Customers and related accounts | 56 848.00 | | 56 848.00 | 56 848.00 |
BZ Other receivables | 244 109.00 | 39 267.00 | 204 841.00 | 244 109.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 302 262.00 | 39 267.00 | 262 995.00 | 302 262.00 |
CO Grand total (0 to V) | 615 102.00 | 239 067.00 | 376 035.00 | 615 102.00 |
CU Other investments | 309 840.00 | 199 800.00 | 110 040.00 | 309 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -231 717.00 | -260 365.00 | | -231 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 950.00 | 28 648.00 | | 37 950.00 |
DK Regulated provisions | 49 460.00 | 49 460.00 | | 49 460.00 |
DL TOTAL (I) | 15 693.00 | -22 257.00 | | 15 693.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | 67 180.00 | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 120.00 | | | 183 120.00 |
DX Trade payables and related accounts | 31 544.00 | 159 438.00 | | 31 544.00 |
DY Tax and social security liabilities | 84 070.00 | 60 103.00 | | 84 070.00 |
EA Other liabilities | | 20 907.00 | | |
EC TOTAL (IV) | 360 341.00 | 307 629.00 | | 360 341.00 |
EE Grand total (I to V) | 376 035.00 | 285 372.00 | | 376 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 288.00 | | 468 288.00 | 468 288.00 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 537 888.00 | | 537 888.00 | 537 888.00 |
FR Total operating income (I) | | | 537 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 408 621.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 73 483.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 496 953.00 | |
GG - OPERATING RESULT (I - II) | | | 40 935.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 169.00 | 4 257.00 | | 8 169.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 4 636.00 | | | 4 636.00 |
HB Exceptional income from capital transactions | 2 988.00 | | | 2 988.00 |
HD Total exceptional income (VII) | 7 624.00 | | | 7 624.00 |
HE Exceptional expenses on management operations | 9 025.00 | 13 840.00 | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 13 840.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -13 840.00 | | -1 402.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 519.00 | 261 251.00 | | 545 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 569.00 | 232 603.00 | | 507 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 950.00 | 28 648.00 | | 37 950.00 |
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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 | 309 840.00 | | 3 000.00 | 309 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 840.00 | |
I4 DECREASES Grand Total | | | 312 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 840.00 | | 3 000.00 | 309 840.00 |
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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 | 49 460.00 | | | 49 460.00 |
6X Other provisions for depreciation | 39 267.00 | | | 39 267.00 |
7B Total provisions for depreciation | 239 067.00 | | | 239 067.00 |
7C Grand total | 288 527.00 | | | 288 527.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 544.00 | 31 544.00 | | 31 544.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 56 848.00 | | | 56 848.00 |
VB VAT | 50 041.00 | | | 50 041.00 |
VH Loans with a maturity of more than one year at origin | 61 607.00 | | 61 607.00 | 61 607.00 |
VI Group and Associates | 183 120.00 | 183 120.00 | | 183 120.00 |
VK Loans repaid during the year | 5 357.00 | | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 067.00 | | | 194 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 956.00 | 300 956.00 | 3 000.00 | 303 956.00 |
VW VAT | 74 833.00 | 74 833.00 | | 74 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 341.00 | 298 734.00 | 61 607.00 | 360 341.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430.00 | 2 503.00 | | 430.00 |
ST Other accounts | 13 259.00 | 25 243.00 | | 13 259.00 |
XQ Rental, rental and co-ownership charges | 28 036.00 | 965.00 | | 28 036.00 |
YT Subcontracting | 354 346.00 | 103 030.00 | | 354 346.00 |
YU External personnel | 12 551.00 | 1 212.00 | | 12 551.00 |
YW Business tax | 2 682.00 | 1 068.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | 1 068.00 | | 3 201.00 |
YY Amount of VAT collected | 59 003.00 | 53 701.00 | | 59 003.00 |
YZ Total deductible VAT on goods and services | 29 433.00 | 21 793.00 | | 29 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 621.00 | 132 953.00 | | 408 621.00 |
