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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 33 290.00 | 29 753.00 | 3 538.00 | 33 290.00 |
AT Other tangible assets | 97 233.00 | 52 989.00 | 44 244.00 | 97 233.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 147 423.00 | 82 742.00 | 64 681.00 | 147 423.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 60 457.00 | | 60 457.00 | 60 457.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 74 346.00 | | 74 346.00 | 74 346.00 |
CO Grand total (0 to V) | 221 769.00 | 82 742.00 | 139 027.00 | 221 769.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -13 639.00 | -19 678.00 | | -13 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 6 039.00 | | 4 396.00 |
DL TOTAL (I) | -7 727.00 | -12 124.00 | | -7 727.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | 33 466.00 | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 609.00 | 13 269.00 | | 41 609.00 |
DX Trade payables and related accounts | 12 915.00 | 25 521.00 | | 12 915.00 |
DY Tax and social security liabilities | 31 511.00 | 25 569.00 | | 31 511.00 |
EA Other liabilities | 43 643.00 | | | 43 643.00 |
EC TOTAL (IV) | 136 755.00 | 97 824.00 | | 136 755.00 |
EE Grand total (I to V) | 139 027.00 | 105 700.00 | | 139 027.00 |
EG Accrued income and payables due within one year | 136 755.00 | 97 824.00 | | 136 755.00 |
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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 | 280 789.00 | | 280 789.00 | 280 789.00 |
FJ Net sales | 280 789.00 | | 280 789.00 | 280 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 643.00 | |
FS Purchases of goods (including customs duties) | | | 109 937.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 48 403.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 85 863.00 | |
FZ Social Security Contributions | | | 29 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 287 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 631.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | | | 4 853.00 |
A2 TOTAL ASSETS | 697.00 | 668.00 | | 697.00 |
HE Exceptional expenses on management operations | 3 120.00 | 275.00 | | 3 120.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | 10 275.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -10 275.00 | | -3 120.00 |
HK Income tax | 225.00 | 472.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 643.00 | 354 862.00 | | 295 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 246.00 | 348 823.00 | | 291 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | 6 039.00 | | 4 396.00 |
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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 | 147 423.00 | | | 147 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 147 423.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 523.00 | | | 130 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 72 154.00 | 10 587.00 | | 72 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 154.00 | 10 587.00 | | 72 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 19 292.00 | 19 292.00 | | 19 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 643.00 | 43 643.00 | | 43 643.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 7 076.00 | 7 076.00 | | 7 076.00 |
VI Group and Associates | 41 609.00 | 41 609.00 | | 41 609.00 |
VJ Loans taken out during the year | 283.00 | | | 283.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VM Income taxes | 10 284.00 | | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 293.00 | | | 47 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 157.00 | 62 157.00 | | 62 157.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 755.00 | 136 755.00 | | 136 755.00 |
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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 | 1 434.00 | 2 161.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 761.00 | 5 159.00 | | 8 761.00 |
ST Other accounts | 26 832.00 | 31 337.00 | | 26 832.00 |
XQ Rental, rental and co-ownership charges | 12 809.00 | 12 656.00 | | 12 809.00 |
YW Business tax | | 209.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | 2 370.00 | | 1 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 403.00 | 49 152.00 | | 48 403.00 |
