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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
AR Technical installations, industrial equipment and tools | 121 347.00 | 116 453.00 | 4 894.00 | 121 347.00 |
AT Other tangible assets | 202 102.00 | 191 860.00 | 10 242.00 | 202 102.00 |
BJ TOTAL (I) | 375 450.00 | 360 313.00 | 15 136.00 | 375 450.00 |
BL Raw materials, supplies | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 7 075.00 | | 7 075.00 | 7 075.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 76 060.00 | | 76 060.00 | 76 060.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 112 919.00 | | 112 919.00 | 112 919.00 |
CO Grand total (0 to V) | 488 369.00 | 360 313.00 | 128 055.00 | 488 369.00 |
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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 | -220 090.00 | -152 686.00 | | -220 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | -67 403.00 | | -1 811.00 |
DL TOTAL (I) | -213 902.00 | -212 090.00 | | -213 902.00 |
DP Provisions for Risks | 87 939.00 | 84 939.00 | | 87 939.00 |
DR TOTAL (IV) | 87 939.00 | 84 939.00 | | 87 939.00 |
DX Trade payables and related accounts | 67 498.00 | 77 998.00 | | 67 498.00 |
DY Tax and social security liabilities | 36 197.00 | 8 564.00 | | 36 197.00 |
EA Other liabilities | 150 323.00 | 149 805.00 | | 150 323.00 |
EC TOTAL (IV) | 254 018.00 | 236 369.00 | | 254 018.00 |
EE Grand total (I to V) | 128 055.00 | 109 218.00 | | 128 055.00 |
EG Accrued income and payables due within one year | 254 018.00 | 236 369.00 | | 254 018.00 |
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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 | 679 073.00 | 6 247.00 | 685 321.00 | 679 073.00 |
FJ Net sales | 679 073.00 | 6 247.00 | 685 321.00 | 679 073.00 |
FQ Other income | | | 9 244.00 | |
FR Total operating income (I) | | | 694 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 702.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 392 209.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 168 251.00 | |
FZ Social Security Contributions | | | 37 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 61 392.00 | |
GF Total Operating Expenses (II) | | | 689 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84 939.00 | | | 84 939.00 |
HD Total exceptional income (VII) | 84 939.00 | | | 84 939.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 87 939.00 | 84 939.00 | | 87 939.00 |
HH Total exceptional expenses (VIII) | 90 439.00 | 84 939.00 | | 90 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -84 939.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 505.00 | 653 037.00 | | 779 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 317.00 | 720 441.00 | | 781 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | -67 403.00 | | -1 811.00 |
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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 | 375 450.00 | | | 375 450.00 |
I4 DECREASES Grand Total | | -1.00 | 375 450.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 323 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 450.00 | | | 323 450.00 |
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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 | 354 425.00 | 5 887.00 | | 354 425.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 425.00 | 5 887.00 | | 302 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 939.00 | 87 939.00 | 84 939.00 | 84 939.00 |
7C Grand total | 84 939.00 | 87 939.00 | 84 939.00 | 84 939.00 |
UJ - Exceptional | | 87 939.00 | 84 939.00 | |
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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 | 67 498.00 | 67 498.00 | | 67 498.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
UX Other trade receivables | 7 075.00 | | | 7 075.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VI Group and Associates | 139 542.00 | 139 542.00 | | 139 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | | | 10 098.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 065.00 | 33 065.00 | | 33 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 018.00 | 254 018.00 | | 254 018.00 |
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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 | 2 945.00 | 380.00 | | 2 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 362.00 | 14 124.00 | | 16 362.00 |
ST Other accounts | 115 885.00 | 129 416.00 | | 115 885.00 |
XQ Rental, rental and co-ownership charges | 232 805.00 | 231 704.00 | | 232 805.00 |
YT Subcontracting | 27 155.00 | 174 587.00 | | 27 155.00 |
YW Business tax | 6 578.00 | 9 853.00 | | 6 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 523.00 | 10 233.00 | | 9 523.00 |
YY Amount of VAT collected | 68 975.00 | 65 275.00 | | 68 975.00 |
YZ Total deductible VAT on goods and services | 64 733.00 | 94 439.00 | | 64 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 209.00 | 549 832.00 | | 392 209.00 |
