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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
AH Goodwill | 38 173.00 | | 38 173.00 | 38 173.00 |
AR Technical installations, industrial equipment and tools | 200 448.00 | 183 189.00 | 17 260.00 | 200 448.00 |
AT Other tangible assets | 96 867.00 | 80 971.00 | 15 896.00 | 96 867.00 |
BH Other financial assets | 14 692.00 | | 14 692.00 | 14 692.00 |
BJ TOTAL (I) | 357 409.00 | 268 440.00 | 88 969.00 | 357 409.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 133 993.00 | | 133 993.00 | 133 993.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 158 451.00 | | 158 451.00 | 158 451.00 |
CO Grand total (0 to V) | 515 860.00 | 268 440.00 | 247 420.00 | 515 860.00 |
CU Other investments | 2 948.00 | | 2 948.00 | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DF Regulated reserves (1) | 3.00 | | | 3.00 |
DH Retained earnings | -198 009.00 | | | -198 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 386.00 | | | 44 386.00 |
DJ Investment subsidies | 10 256.00 | | | 10 256.00 |
DL TOTAL (I) | -33 364.00 | | | -33 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 202.00 | | | 222 202.00 |
DX Trade payables and related accounts | 24 771.00 | | | 24 771.00 |
DY Tax and social security liabilities | 33 811.00 | | | 33 811.00 |
EC TOTAL (IV) | 280 784.00 | | | 280 784.00 |
EE Grand total (I to V) | 247 420.00 | | | 247 420.00 |
EG Accrued income and payables due within one year | 280 784.00 | | | 280 784.00 |
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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 | 261 712.00 | | 261 712.00 | 261 712.00 |
FJ Net sales | 261 712.00 | | 261 712.00 | 261 712.00 |
FO Operating subsidies | | | 1 199.00 | |
FR Total operating income (I) | | | 262 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 631.00 | |
FW Other purchases and external expenses | | | 96 723.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 77 577.00 | |
FZ Social Security Contributions | | | 15 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 216 532.00 | |
GG - OPERATING RESULT (I - II) | | | 46 379.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 3 944.00 | | | 3 944.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | | | 2 168.00 |
HK Income tax | 4 176.00 | | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 871.00 | | | 266 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 484.00 | | | 222 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 386.00 | | | 44 386.00 |
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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 | 341 531.00 | | 15 878.00 | 341 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 640.00 | |
I4 DECREASES Grand Total | | | 357 409.00 | |
IO DECREASES Total including other intangible assets | | | 42 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 454.00 | | | 42 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 967.00 | | 14 348.00 | 282 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | 1 530.00 | 16 110.00 |
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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 | 258 786.00 | 9 654.00 | | 258 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 505.00 | 9 654.00 | | 254 505.00 |
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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 | 24 771.00 | 24 771.00 | | 24 771.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
UT Other financial assets | 14 692.00 | | | 14 692.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 222 202.00 | 222 202.00 | | 222 202.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VN Other taxes, similar payments | 86.00 | | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 20 932.00 | | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 150.00 | 24 458.00 | 14 692.00 | 39 150.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 784.00 | 280 784.00 | | 280 784.00 |
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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 | 4 835.00 | | | 4 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 323.00 | | | 10 323.00 |
ST Other accounts | 26 390.00 | | | 26 390.00 |
XQ Rental, rental and co-ownership charges | 58 005.00 | | | 58 005.00 |
YT Subcontracting | 2 005.00 | | | 2 005.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 120.00 | | | 6 120.00 |
YY Amount of VAT collected | 22 246.00 | | | 22 246.00 |
YZ Total deductible VAT on goods and services | 11 003.00 | | | 11 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 723.00 | | | 96 723.00 |
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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 | 3.00 | | | 3.00 |
