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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 5 096.00 | 8 698.00 | 13 795.00 |
AT Other tangible assets | 16 995.00 | 16 995.00 | | 16 995.00 |
BB Receivables related to investments | 73 540.00 | | 73 540.00 | 73 540.00 |
BJ TOTAL (I) | 125 995.00 | 22 296.00 | 103 698.00 | 125 995.00 |
BX Customers and related accounts | 65 450.00 | | 65 450.00 | 65 450.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 18 043.00 | | 18 043.00 | 18 043.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 94 248.00 | | 94 248.00 | 94 248.00 |
CO Grand total (0 to V) | 220 243.00 | 22 296.00 | 197 947.00 | 220 243.00 |
CU Other investments | 21 460.00 | | 21 460.00 | 21 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 85 783.00 | | | 85 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | | | 4 100.00 |
DL TOTAL (I) | 92 084.00 | | | 92 084.00 |
DU Loans and Debts from Credit Institutions (3) | 11 334.00 | | | 11 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 085.00 | | | 51 085.00 |
DX Trade payables and related accounts | 20 935.00 | | | 20 935.00 |
DY Tax and social security liabilities | 20 306.00 | | | 20 306.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 105 863.00 | | | 105 863.00 |
EE Grand total (I to V) | 197 947.00 | | | 197 947.00 |
EG Accrued income and payables due within one year | 96 683.00 | | | 96 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154.00 | | | 2 154.00 |
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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 | 264 087.00 | | 264 087.00 | 264 087.00 |
FJ Net sales | 264 087.00 | | 264 087.00 | 264 087.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 267 643.00 | |
FW Other purchases and external expenses | | | 194 470.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 56 311.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 262 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 372.00 | | | 268 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 272.00 | | | 264 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | | | 4 100.00 |
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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 | 52 455.00 | | 73 540.00 | 52 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 125 995.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 791.00 | | | 30 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 460.00 | | 73 540.00 | 21 460.00 |
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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 | 16 185.00 | 6 110.00 | | 16 185.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 981.00 | 6 110.00 | | 15 981.00 |
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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 73 540.00 | | 73 540.00 | 73 540.00 |
UX Other trade receivables | 65 450.00 | 65 450.00 | | 65 450.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 9 179.00 | | | 9 179.00 |
VI Group and Associates | 51 085.00 | 51 085.00 | | 51 085.00 |
VK Loans repaid during the year | 2 776.00 | | | 2 776.00 |
VM Income taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
VN Other taxes, similar payments | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 745.00 | 76 205.00 | 73 540.00 | 149 745.00 |
VW VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 863.00 | 96 683.00 | | 105 863.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126.00 | | | 126.00 |
ST Other accounts | 67 540.00 | | | 67 540.00 |
XQ Rental, rental and co-ownership charges | 9 588.00 | | | 9 588.00 |
YT Subcontracting | 117 216.00 | | | 117 216.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | | | 1 808.00 |
YY Amount of VAT collected | 56 712.00 | | | 56 712.00 |
YZ Total deductible VAT on goods and services | 31 476.00 | | | 31 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 470.00 | | | 194 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
