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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 688.00 | 21 688.00 | | 21 688.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 1 567.00 | 758.00 | 2 325.00 |
AT Other tangible assets | 30 406.00 | 28 992.00 | 1 414.00 | 30 406.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 55 917.00 | 52 247.00 | 3 670.00 | 55 917.00 |
BL Raw materials, supplies | 23 292.00 | | 23 292.00 | 23 292.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 229 686.00 | | 229 686.00 | 229 686.00 |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 284 056.00 | | 284 056.00 | 284 056.00 |
CO Grand total (0 to V) | 339 974.00 | 52 247.00 | 287 726.00 | 339 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 042.00 | | | -7 042.00 |
DL TOTAL (I) | 92 966.00 | | | 92 966.00 |
DQ Provisions for Expenses | 143 936.00 | | | 143 936.00 |
DR TOTAL (IV) | 143 936.00 | | | 143 936.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 10 733.00 | | | 10 733.00 |
DY Tax and social security liabilities | 36 845.00 | | | 36 845.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 50 824.00 | | | 50 824.00 |
EE Grand total (I to V) | 287 726.00 | | | 287 726.00 |
EG Accrued income and payables due within one year | 49 445.00 | | | 49 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 150 756.00 | | 1 150 756.00 | 1 150 756.00 |
FJ Net sales | 1 150 756.00 | | 1 150 756.00 | 1 150 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 625.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 1 175 613.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 676 522.00 | |
FX Taxes, duties, and similar payments | | | 78 550.00 | |
FY Salaries and Wages | | | 281 543.00 | |
FZ Social Security Contributions | | | 100 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 108.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 182 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 366.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 178.00 | | | 1 177 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 220.00 | | | 1 184 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 042.00 | | | -7 042.00 |
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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 | 71 388.00 | | | 71 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 15 471.00 | 55 917.00 | |
IO DECREASES Total including other intangible assets | | | 21 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 261.00 | 32 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 992.00 | | | 46 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | | | 2 708.00 |
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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 | 62 027.00 | 4 482.00 | 14 261.00 | 62 027.00 |
PE DEPRECIATION Total including other intangible assets | 21 619.00 | 69.00 | | 21 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 408.00 | 4 412.00 | 14 261.00 | 40 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 686.00 | 41 875.00 | 23 625.00 | 125 686.00 |
7C Grand total | 125 686.00 | 41 875.00 | 23 625.00 | 125 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8C Staff and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UP Loans | 1 498.00 | | | 1 498.00 |
UX Other trade receivables | 1 789.00 | | | 1 789.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VC Group and associates | 223 877.00 | | | 223 877.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 476.00 | 238 978.00 | 1 498.00 | 240 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 445.00 | 49 445.00 | | 49 445.00 |
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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 | 77 561.00 | | | 77 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 546.00 | | | 16 546.00 |
ST Other accounts | 324 561.00 | | | 324 561.00 |
XQ Rental, rental and co-ownership charges | 286 404.00 | | | 286 404.00 |
YT Subcontracting | 28 232.00 | | | 28 232.00 |
YU External personnel | 517.00 | | | 517.00 |
YV Retrocessions of fees, commissions and brokerage | 20 262.00 | | | 20 262.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 550.00 | | | 78 550.00 |
YY Amount of VAT collected | 112 295.00 | | | 112 295.00 |
YZ Total deductible VAT on goods and services | 125 651.00 | | | 125 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 522.00 | | | 676 522.00 |
