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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AP Buildings | 189 055.00 | 185 665.00 | 3 389.00 | 189 055.00 |
AR Technical installations, industrial equipment and tools | 47 033.00 | 46 795.00 | 238.00 | 47 033.00 |
AT Other tangible assets | 424 780.00 | 391 461.00 | 33 319.00 | 424 780.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 679 655.00 | 642 149.00 | 37 506.00 | 679 655.00 |
BX Customers and related accounts | 302 917.00 | | 302 917.00 | 302 917.00 |
BZ Other receivables | 341 893.00 | | 341 893.00 | 341 893.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 647 938.00 | | 647 938.00 | 647 938.00 |
CO Grand total (0 to V) | 1 327 593.00 | 642 149.00 | 685 444.00 | 1 327 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 195.00 | 219 195.00 | | 219 195.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 59 637.00 | 59 637.00 | | 59 637.00 |
DH Retained earnings | 16 052.00 | 21 522.00 | | 16 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 918.00 | -5 471.00 | | -97 918.00 |
DL TOTAL (I) | 197 088.00 | 295 006.00 | | 197 088.00 |
DQ Provisions for Expenses | 4 811.00 | 5 102.00 | | 4 811.00 |
DR TOTAL (IV) | 4 811.00 | 5 102.00 | | 4 811.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | | | 10 311.00 |
DX Trade payables and related accounts | 273 840.00 | 271 069.00 | | 273 840.00 |
DY Tax and social security liabilities | 172 395.00 | 162 513.00 | | 172 395.00 |
DZ Fixed asset liabilities and related accounts | | 15 708.00 | | |
EA Other liabilities | 26 999.00 | 33 979.00 | | 26 999.00 |
EC TOTAL (IV) | 483 545.00 | 483 269.00 | | 483 545.00 |
EE Grand total (I to V) | 685 444.00 | 783 378.00 | | 685 444.00 |
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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 | | | 29 683.00 | |
FG Production sold - services | | | 2 101 722.00 | |
FJ Net sales | | | 2 131 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 965.00 | |
FQ Other income | | | 36 931.00 | |
FR Total operating income (I) | | | 2 219 301.00 | |
FS Purchases of goods (including customs duties) | | | 29 683.00 | |
FW Other purchases and external expenses | | | 1 424 089.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 514 953.00 | |
FZ Social Security Contributions | | | 202 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 937.00 | |
GF Total Operating Expenses (II) | | | 2 350 290.00 | |
GG - OPERATING RESULT (I - II) | | | -130 989.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 353 558.00 | | |
HD Total exceptional income (VII) | | 353 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353 558.00 | | |
HK Income tax | -33 083.00 | -27 068.00 | | -33 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 301.00 | 2 402 116.00 | | 2 219 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 219.00 | 2 407 586.00 | | 2 317 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 918.00 | -5 471.00 | | -97 918.00 |
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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 | 679 095.00 | | | 679 095.00 |
I4 DECREASES Grand Total | | | 679 095.00 | |
IO DECREASES Total including other intangible assets | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 227.00 | | | 18 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 868.00 | | | 660 868.00 |
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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 | 534 938.00 | 107 211.00 | | 534 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 227.00 | | | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 711.00 | 107 211.00 | | 516 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 102.00 | | 291.00 | 5 102.00 |
7C Grand total | 5 102.00 | | 291.00 | 5 102.00 |
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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 | 273 840.00 | 273 840.00 | | 273 840.00 |
8C Staff and Related Accounts | 38 319.00 | 38 319.00 | | 38 319.00 |
8D Social Security and Other Social Organizations | 111 606.00 | 111 606.00 | | 111 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 999.00 | 26 999.00 | | 26 999.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 302 917.00 | | | 302 917.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VC Group and associates | 177 446.00 | | | 177 446.00 |
VG Loans with a maturity of up to one year at origin | 10 311.00 | 10 311.00 | | 10 311.00 |
VN Other taxes, similar payments | 138 336.00 | | | 138 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 412.00 | | | 25 412.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 039.00 | 648 039.00 | 8.00 | 648 039.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 545.00 | 483 545.00 | | 483 545.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
