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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 615.00 | 2 804.00 | 7 811.00 | 10 615.00 |
028 Tangible Assets | 101 317.00 | 18 336.00 | 82 982.00 | 101 317.00 |
044 Total Fixed Assets | 111 932.00 | 21 140.00 | 90 793.00 | 111 932.00 |
068 Receivables – Trade and related accounts | 23 279.00 | | 23 279.00 | 23 279.00 |
072 Receivables – Other | 79 845.00 | | 79 845.00 | 79 845.00 |
080 Sellable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
084 Cash | 17 486.00 | | 17 486.00 | 17 486.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 140 803.00 | | 140 803.00 | 140 803.00 |
110 Total Assets | 252 735.00 | 21 140.00 | 231 596.00 | 252 735.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -12 989.00 | |
140 Regulated Provisions | | | 74 930.00 | |
142 Total Equity - Total I | | | 65 941.00 | |
156 Loans and similar debts | | | 70 585.00 | |
166 Suppliers and related accounts | | | 18 702.00 | |
172 Other debts | | | 76 367.00 | |
176 Total debts | | | 165 654.00 | |
180 Liabilities Total | | | 231 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 336.00 | |
195 Of which payables due in more than one year | | | 48 579.00 | |
199 Of which current accounts of debit partners | | | 1 600.00 | |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AJ Other Intangible Assets | 10 000.00 | 4 689.00 | 5 311.00 | 10 000.00 |
AP Buildings | 62 616.00 | 15 071.00 | 47 545.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 8 956.00 | 6 940.00 | 2 016.00 | 8 956.00 |
AT Other tangible assets | 30 698.00 | 13 954.00 | 16 744.00 | 30 698.00 |
BJ TOTAL (I) | 112 386.00 | 40 769.00 | 71 617.00 | 112 386.00 |
BX Customers and related accounts | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 79 044.00 | | 79 044.00 | 79 044.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 117.00 | | 139 117.00 | 139 117.00 |
CO Grand total (0 to V) | 252 003.00 | 40 769.00 | 211 234.00 | 252 003.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 282.00 | | | 1 282.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 190 597.00 | | | 190 597.00 |
226 Operating subsidies received | 5 540.00 | | | 5 540.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 197 427.00 | | | 197 427.00 |
234 Purchases of goods (including customs duties) | 1 282.00 | | | 1 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 57 290.00 | | | 57 290.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 9 849.00 | | | 9 849.00 |
250 Staff compensation | 102 156.00 | | | 102 156.00 |
252 Social security contributions | 21 663.00 | | | 21 663.00 |
254 Depreciation and amortization | 21 278.00 | | | 21 278.00 |
262 Other expenses | 3 066.00 | | | 3 066.00 |
264 Total operating expenses | 216 710.00 | | | 216 710.00 |
270 Operating profit | -19 283.00 | | | -19 283.00 |
280 Financial income | 618.00 | | | 618.00 |
290 Exceptional income | 11 506.00 | | | 11 506.00 |
294 Financial expenses | 3 116.00 | | | 3 116.00 |
300 Exceptional expenses | 2 714.00 | | | 2 714.00 |
310 Profit or loss | -12 989.00 | | | -12 989.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 989.00 | | | -12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 496.00 | -12 989.00 | | -4 496.00 |
DJ Investment subsidies | 66 589.00 | 74 930.00 | | 66 589.00 |
DL TOTAL (I) | 53 105.00 | 65 941.00 | | 53 105.00 |
DU Loans and Debts from Credit Institutions (3) | 48 951.00 | 64 382.00 | | 48 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | 6 203.00 | | 6 866.00 |
DX Trade payables and related accounts | 25 708.00 | 18 702.00 | | 25 708.00 |
DY Tax and social security liabilities | 33 705.00 | 27 254.00 | | 33 705.00 |
DZ Fixed asset liabilities and related accounts | | 6 412.00 | | |
EA Other liabilities | 42 900.00 | 42 701.00 | | 42 900.00 |
EC TOTAL (IV) | 158 129.00 | 165 654.00 | | 158 129.00 |
EE Grand total (I to V) | 211 234.00 | 231 596.00 | | 211 234.00 |
EG Accrued income and payables due within one year | 125 541.00 | 117 075.00 | | 125 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 234.00 | | 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 615.00 | | | 10 615.00 |
432 INCREASES Tangible Assets – Buildings | 63 127.00 | | | 63 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 209.00 | | | 8 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 770.00 | | | 16 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 064.00 | | | 14 064.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 114 386.00 | | | 114 386.00 |
494 Total Fixed Assets (Decreases) | 2 453.00 | | | 2 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 315.00 | | | 2 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 336.00 | | | 2 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21.00 | | | 21.00 |
FA Sales of goods | | | | |
FG Production sold - services | 193 977.00 | | 193 977.00 | 193 977.00 |
FJ Net sales | 193 977.00 | | 193 977.00 | 193 977.00 |
FO Operating subsidies | | | 5 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 199 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 51 753.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 97 102.00 | |
FZ Social Security Contributions | | | 19 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 204 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 444.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A4 Equity method investments | 3 501.00 | 3 062.00 | | 3 501.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 8 410.00 | 11 506.00 | | 8 410.00 |
HD Total exceptional income (VII) | 8 410.00 | 11 506.00 | | 8 410.00 |
HE Exceptional expenses on management operations | 6 418.00 | 399.00 | | 6 418.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | 2 714.00 | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 8 792.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 847.00 | 209 551.00 | | 208 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 343.00 | 222 540.00 | | 213 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 496.00 | -12 989.00 | | -4 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 111 432.00 | | 1 089.00 | 111 432.00 |
I4 DECREASES Grand Total | | 136.00 | 112 386.00 | |
IO DECREASES Total including other intangible assets | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 102 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 317.00 | | 1 089.00 | 101 317.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 21 140.00 | 19 765.00 | 136.00 | 21 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 2 000.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 336.00 | 17 765.00 | 136.00 | 18 336.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
8B Suppliers and Related Accounts | 25 708.00 | 25 708.00 | | 25 708.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 900.00 | 42 900.00 | | 42 900.00 |
UX Other trade receivables | 26 340.00 | | | 26 340.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VC Group and associates | 22 567.00 | | | 22 567.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 48 769.00 | 16 181.00 | 32 588.00 | 48 769.00 |
VK Loans repaid during the year | 15 334.00 | | | 15 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 100.00 | | | 56 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 384.00 | 105 384.00 | | 105 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 129.00 | 125 541.00 | 32 588.00 | 158 129.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 11 426.00 | 9 035.00 | | 11 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 883.00 | 3 984.00 | | 6 883.00 |
ST Other accounts | 22 362.00 | 27 775.00 | | 22 362.00 |
XQ Rental, rental and co-ownership charges | 20 708.00 | 23 638.00 | | 20 708.00 |
YT Subcontracting | 1 800.00 | 1 893.00 | | 1 800.00 |
YW Business tax | 1 647.00 | 814.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 073.00 | 9 849.00 | | 13 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 753.00 | 57 290.00 | | 51 753.00 |
