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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 258.00 | 7 613.00 | 1 644.00 | 9 258.00 |
AT Other tangible assets | 594 699.00 | 221 951.00 | 372 747.00 | 594 699.00 |
BJ TOTAL (I) | 609 251.00 | 229 565.00 | 379 686.00 | 609 251.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 107 427.00 | | 107 427.00 | 107 427.00 |
BZ Other receivables | 42 264.00 | | 42 264.00 | 42 264.00 |
CD Marketable securities | 39 156.00 | | 39 156.00 | 39 156.00 |
CF Cash and cash equivalents | 22 420.00 | | 22 420.00 | 22 420.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 220 286.00 | | 220 286.00 | 220 286.00 |
CO Grand total (0 to V) | 829 537.00 | 229 565.00 | 599 972.00 | 829 537.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -47 007.00 | | | -47 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DL TOTAL (I) | -38 275.00 | | | -38 275.00 |
DU Loans and Debts from Credit Institutions (3) | 403 044.00 | | | 403 044.00 |
DX Trade payables and related accounts | 185 715.00 | | | 185 715.00 |
DY Tax and social security liabilities | 32 161.00 | | | 32 161.00 |
EA Other liabilities | 15 558.00 | | | 15 558.00 |
EB Prepaid income (2) | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 638 248.00 | | | 638 248.00 |
EE Grand total (I to V) | 599 972.00 | | | 599 972.00 |
EG Accrued income and payables due within one year | 273 647.00 | | | 273 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | | | 4 595.00 |
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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 | 2 457.00 | | 2 457.00 | 2 457.00 |
FG Production sold - services | 252 881.00 | | 252 881.00 | 252 881.00 |
FJ Net sales | 255 339.00 | | 255 339.00 | 255 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 255 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 161 602.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 80 958.00 | |
FZ Social Security Contributions | | | 37 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 486.00 | |
GF Total Operating Expenses (II) | | | 312 187.00 | |
GG - OPERATING RESULT (I - II) | | | -56 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 11 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 68 110.00 | | | 68 110.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 68 110.00 | | | 68 110.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 110.00 | | | 68 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 587.00 | | | 323 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 240.00 | | | 323 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | | | 347.00 |
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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 | 185 715.00 | 185 715.00 | | 185 715.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
8L Deferred income | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 107 427.00 | 107 427.00 | | 107 427.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 33 419.00 | 33 419.00 | | 33 419.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 398 448.00 | 33 847.00 | 109 791.00 | 398 448.00 |
VK Loans repaid during the year | 22 090.00 | | | 22 090.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VP Miscellaneous | 3 655.00 | 3 655.00 | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 868.00 | 157 868.00 | | 157 868.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 248.00 | 273 647.00 | 109 791.00 | 638 248.00 |
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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 | 6 141.00 | | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 630.00 | | | 58 630.00 |
ST Other accounts | 77 628.00 | | | 77 628.00 |
XQ Rental, rental and co-ownership charges | 22 455.00 | | | 22 455.00 |
YT Subcontracting | 2 888.00 | | | 2 888.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 106.00 | | | 7 106.00 |
YY Amount of VAT collected | 11 256.00 | | | 11 256.00 |
YZ Total deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 602.00 | | | 161 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
