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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 148 282.00 | 108 452.00 | 39 829.00 | 148 282.00 |
BB Receivables related to investments | 71 665.00 | | 71 665.00 | 71 665.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 229 493.00 | 109 093.00 | 120 400.00 | 229 493.00 |
BX Customers and related accounts | 196 146.00 | | 196 146.00 | 196 146.00 |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 282 578.00 | | 282 578.00 | 282 578.00 |
CO Grand total (0 to V) | 512 071.00 | 109 093.00 | 402 978.00 | 512 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 159.00 | | | 184 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 724.00 | | | -117 724.00 |
DL TOTAL (I) | 66 435.00 | | | 66 435.00 |
DU Loans and Debts from Credit Institutions (3) | 40 555.00 | | | 40 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 83 636.00 | | | 83 636.00 |
DY Tax and social security liabilities | 145 543.00 | | | 145 543.00 |
EA Other liabilities | 66 737.00 | | | 66 737.00 |
EC TOTAL (IV) | 336 543.00 | | | 336 543.00 |
EE Grand total (I to V) | 402 978.00 | | | 402 978.00 |
EG Accrued income and payables due within one year | 295 988.00 | | | 295 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 105.00 | | | 20 105.00 |
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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 | 530 766.00 | | 530 766.00 | 530 766.00 |
FJ Net sales | 530 766.00 | | 530 766.00 | 530 766.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 530 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 597.00 | |
FW Other purchases and external expenses | | | 323 917.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 220 228.00 | |
FZ Social Security Contributions | | | 51 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 340.00 | |
GG - OPERATING RESULT (I - II) | | | -109 565.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HB Exceptional income from capital transactions | 19 233.00 | | | 19 233.00 |
HD Total exceptional income (VII) | 25 767.00 | | | 25 767.00 |
HE Exceptional expenses on management operations | 5 819.00 | | | 5 819.00 |
HF Exceptional expenses on capital transactions | 24 969.00 | | | 24 969.00 |
HH Total exceptional expenses (VIII) | 30 788.00 | | | 30 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | | | -5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 542.00 | | | 556 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 266.00 | | | 674 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 724.00 | | | -117 724.00 |
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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 | 268 100.00 | | 63 060.00 | 268 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 376.00 | 80 570.00 | |
I4 DECREASES Grand Total | | 101 668.00 | 229 493.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 292.00 | 148 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 573.00 | | | 184 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 886.00 | | 63 060.00 | 82 886.00 |
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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 | 84 215.00 | 36 201.00 | 11 323.00 | 84 215.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 574.00 | 36 201.00 | 11 323.00 | 83 574.00 |
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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 | 83 636.00 | 83 636.00 | | 83 636.00 |
8C Staff and Related Accounts | 28 209.00 | 28 209.00 | | 28 209.00 |
8D Social Security and Other Social Organizations | 72 363.00 | 72 363.00 | | 72 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 737.00 | 66 737.00 | | 66 737.00 |
UL Receivables related to investments | 71 665.00 | | | 71 665.00 |
UT Other financial assets | 8 905.00 | | | 8 905.00 |
UX Other trade receivables | 196 146.00 | | | 196 146.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VH Loans with a maturity of more than one year at origin | 40 555.00 | | 40 555.00 | 40 555.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 39 586.00 | | | 39 586.00 |
VN Other taxes, similar payments | 20 248.00 | | | 20 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 066.00 | | | 49 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 968.00 | 272 398.00 | 80 570.00 | 352 968.00 |
VW VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 543.00 | 295 988.00 | 40 555.00 | 336 543.00 |
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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 | 3 349.00 | | | 3 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 581.00 | | | 15 581.00 |
ST Other accounts | 143 133.00 | | | 143 133.00 |
XQ Rental, rental and co-ownership charges | 31 827.00 | | | 31 827.00 |
YT Subcontracting | 133 376.00 | | | 133 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | | | 3 349.00 |
YY Amount of VAT collected | 55 139.00 | | | 55 139.00 |
YZ Total deductible VAT on goods and services | 37 438.00 | | | 37 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 917.00 | | | 323 917.00 |
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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 | 16.00 | | | 16.00 |
