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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 | 7 500.00 | 2 143.00 | 5 357.00 | 7 500.00 |
AT Other tangible assets | 148 367.00 | 31 389.00 | 116 977.00 | 148 367.00 |
BH Other financial assets | 12 621.00 | | 12 621.00 | 12 621.00 |
BJ TOTAL (I) | 168 488.00 | 33 533.00 | 134 955.00 | 168 488.00 |
BL Raw materials, supplies | 14 765.00 | | 14 765.00 | 14 765.00 |
BT Goods | 14 265.00 | | 14 265.00 | 14 265.00 |
BX Customers and related accounts | 107 115.00 | | 107 115.00 | 107 115.00 |
BZ Other receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
CF Cash and cash equivalents | 19 240.00 | | 19 240.00 | 19 240.00 |
CH Prepaid expenses | 33 026.00 | | 33 026.00 | 33 026.00 |
CJ TOTAL (II) | 210 171.00 | | 210 171.00 | 210 171.00 |
CO Grand total (0 to V) | 378 659.00 | 33 533.00 | 345 126.00 | 378 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -59 553.00 | | | -59 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | -59 553.00 | | 1 944.00 |
DL TOTAL (I) | -49 609.00 | -51 553.00 | | -49 609.00 |
DU Loans and Debts from Credit Institutions (3) | 144 104.00 | 174 627.00 | | 144 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 716.00 | 37 630.00 | | 129 716.00 |
DX Trade payables and related accounts | 52 488.00 | 27 797.00 | | 52 488.00 |
DY Tax and social security liabilities | 47 003.00 | 22 716.00 | | 47 003.00 |
EA Other liabilities | 21 425.00 | 9 804.00 | | 21 425.00 |
EC TOTAL (IV) | 394 736.00 | 272 574.00 | | 394 736.00 |
EE Grand total (I to V) | 345 126.00 | 221 020.00 | | 345 126.00 |
EG Accrued income and payables due within one year | 282 054.00 | 244 188.00 | | 282 054.00 |
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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 | 21 355.00 | | 21 355.00 | 21 355.00 |
FG Production sold - services | 317 904.00 | | 317 904.00 | 317 904.00 |
FJ Net sales | 339 260.00 | | 339 260.00 | 339 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 924.00 | |
FT Inventory change (goods) | | | -6 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 865.00 | |
FW Other purchases and external expenses | | | 145 623.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 132 558.00 | |
FZ Social Security Contributions | | | 32 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GE Other Expenses | | | 14 560.00 | |
GF Total Operating Expenses (II) | | | 336 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A4 Equity method investments | 14 549.00 | 6 050.00 | | 14 549.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | | 3 041.00 | | |
HH Total exceptional expenses (VIII) | | 3 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -3 041.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 299.00 | 159 705.00 | | 341 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 355.00 | 219 258.00 | | 339 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | -59 553.00 | | 1 944.00 |
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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 | 167 922.00 | | 566.00 | 167 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 801.00 | | 566.00 | 147 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | | 12 621.00 |
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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 | 15 033.00 | 18 499.00 | | 15 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 1 072.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 17 428.00 | | 13 962.00 |
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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 | 52 488.00 | 52 488.00 | | 52 488.00 |
8C Staff and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
UT Other financial assets | 12 621.00 | | | 12 621.00 |
UX Other trade receivables | 107 115.00 | | | 107 115.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
VB VAT | 9 392.00 | | | 9 392.00 |
VG Loans with a maturity of up to one year at origin | 144 104.00 | 31 422.00 | 97 279.00 | 144 104.00 |
VI Group and Associates | 129 716.00 | 129 716.00 | | 129 716.00 |
VK Loans repaid during the year | 30 678.00 | | | 30 678.00 |
VM Income taxes | 7 757.00 | | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 33 026.00 | | | 33 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 523.00 | 161 902.00 | 12 621.00 | 174 523.00 |
VW VAT | 24 393.00 | 24 393.00 | | 24 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 736.00 | 282 054.00 | 97 279.00 | 394 736.00 |
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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 | 2 238.00 | 3 711.00 | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 121.00 | 19 251.00 | | 10 121.00 |
ST Other accounts | 70 161.00 | 54 245.00 | | 70 161.00 |
XQ Rental, rental and co-ownership charges | 65 340.00 | 44 648.00 | | 65 340.00 |
YT Subcontracting | | 585.00 | | |
YU External personnel | | 628.00 | | |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | 3 711.00 | | 3 301.00 |
YY Amount of VAT collected | 67 852.00 | 28 101.00 | | 67 852.00 |
YZ Total deductible VAT on goods and services | 32 590.00 | 26 376.00 | | 32 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 623.00 | 119 357.00 | | 145 623.00 |
