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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 | 9 915.00 | 3 133.00 | 6 782.00 | 9 915.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 7 999.00 | | 7 999.00 | 7 999.00 |
AR Technical installations, industrial equipment and tools | 5 330.00 | 5 330.00 | | 5 330.00 |
AT Other tangible assets | 65 916.00 | 62 620.00 | 3 296.00 | 65 916.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 99 071.00 | 71 083.00 | 27 988.00 | 99 071.00 |
BL Raw materials, supplies | 28 268.00 | | 28 268.00 | 28 268.00 |
BX Customers and related accounts | 615 146.00 | 1 995.00 | 613 151.00 | 615 146.00 |
BZ Other receivables | 415 943.00 | 1 500.00 | 414 443.00 | 415 943.00 |
CF Cash and cash equivalents | 210 460.00 | | 210 460.00 | 210 460.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 270 375.00 | 3 495.00 | 1 266 880.00 | 1 270 375.00 |
CO Grand total (0 to V) | 1 369 446.00 | 74 578.00 | 1 294 868.00 | 1 369 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 348.00 | 4 105.00 | | 7 348.00 |
DG Other reserves | 139 607.00 | 77 989.00 | | 139 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 64 862.00 | | 1 209.00 |
DK Regulated provisions | 3 418.00 | 98.00 | | 3 418.00 |
DL TOTAL (I) | 351 582.00 | 347 053.00 | | 351 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 340.00 | 18 128.00 | | 12 340.00 |
DX Trade payables and related accounts | 469 792.00 | 557 594.00 | | 469 792.00 |
DY Tax and social security liabilities | 408 472.00 | 418 088.00 | | 408 472.00 |
DZ Fixed asset liabilities and related accounts | | 1 062.00 | | |
EA Other liabilities | 52 682.00 | 31 906.00 | | 52 682.00 |
EC TOTAL (IV) | 943 286.00 | 1 026 926.00 | | 943 286.00 |
EE Grand total (I to V) | 1 294 868.00 | 1 373 979.00 | | 1 294 868.00 |
EG Accrued income and payables due within one year | 943 286.00 | 1 026 926.00 | | 943 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 893.00 | | 893.00 | 893.00 |
FG Production sold - services | 4 317 913.00 | 600 998.00 | 4 918 911.00 | 4 317 913.00 |
FJ Net sales | 4 318 807.00 | 600 998.00 | 4 919 805.00 | 4 318 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 518.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 4 942 221.00 | |
FU Purchases of raw materials and other supplies | | | 18 336.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 3 290 314.00 | |
FX Taxes, duties, and similar payments | | | 84 538.00 | |
FY Salaries and Wages | | | 1 240 722.00 | |
FZ Social Security Contributions | | | 311 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 948 944.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 268.00 | 11 943.00 | | 21 268.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HB Exceptional income from capital transactions | 6 200.00 | 2 763.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | 10 035.00 | 2 765.00 | | 10 035.00 |
HE Exceptional expenses on management operations | 7 476.00 | 1 461.00 | | 7 476.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 798.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 10 796.00 | 1 559.00 | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 1 207.00 | | -761.00 |
HK Income tax | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 061.00 | 5 082 730.00 | | 4 957 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 853.00 | 5 017 869.00 | | 4 955 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 64 862.00 | | 1 209.00 |
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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 | 95 868.00 | | 11 058.00 | 95 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
I4 DECREASES Grand Total | | 7 854.00 | 99 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 854.00 | 79 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | 7 800.00 | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 099.00 | | | 87 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | 3 258.00 | 6 652.00 |
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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 | 76 613.00 | 2 324.00 | 7 854.00 | 76 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 1 018.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 498.00 | 1 305.00 | 7 854.00 | 74 498.00 |
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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 | 98.00 | 3 320.00 | | 98.00 |
6T Receivables | 2 245.00 | | 250.00 | 2 245.00 |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | 2 245.00 | 1 500.00 | 250.00 | 2 245.00 |
7C Grand total | 2 343.00 | 4 820.00 | 250.00 | 2 343.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 250.00 | |
UJ - Exceptional | | 3 320.00 | | |
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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 | 469 792.00 | 469 792.00 | | 469 792.00 |
8C Staff and Related Accounts | 187 031.00 | 187 031.00 | | 187 031.00 |
8D Social Security and Other Social Organizations | 196 461.00 | 196 461.00 | | 196 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 682.00 | 52 682.00 | | 52 682.00 |
UT Other financial assets | 9 757.00 | | | 9 757.00 |
UX Other trade receivables | 612 759.00 | | | 612 759.00 |
VA Doubtful or disputed receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 38 527.00 | | | 38 527.00 |
VC Group and associates | 248 769.00 | | | 248 769.00 |
VI Group and Associates | 12 340.00 | 12 340.00 | | 12 340.00 |
VM Income taxes | 76 899.00 | | | 76 899.00 |
VP Miscellaneous | 47 282.00 | | | 47 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | | | 4 466.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 404.00 | 1 031 647.00 | 9 757.00 | 1 041 404.00 |
VW VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 286.00 | 943 286.00 | | 943 286.00 |
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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 | 59 847.00 | 38 515.00 | | 59 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 294.00 | 1 655.00 | | 3 294.00 |
ST Other accounts | 2 313 315.00 | 2 418 988.00 | | 2 313 315.00 |
XQ Rental, rental and co-ownership charges | 474 699.00 | 400 292.00 | | 474 699.00 |
YT Subcontracting | 476 898.00 | 558 265.00 | | 476 898.00 |
YU External personnel | 22 108.00 | 31 284.00 | | 22 108.00 |
YW Business tax | 24 691.00 | 21 702.00 | | 24 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 538.00 | 60 217.00 | | 84 538.00 |
YY Amount of VAT collected | 864 510.00 | 904 673.00 | | 864 510.00 |
YZ Total deductible VAT on goods and services | 613 967.00 | 619 286.00 | | 613 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 290 314.00 | 3 410 484.00 | | 3 290 314.00 |
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| 16 - 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 | 42.00 | 44.00 | | 42.00 |
