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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 | 1 945.00 | 1 115.00 | 830.00 | 1 945.00 |
AP Buildings | 37 697.00 | 26 926.00 | 10 771.00 | 37 697.00 |
AT Other tangible assets | 311 811.00 | 237 306.00 | 74 505.00 | 311 811.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 359 853.00 | 265 347.00 | 94 506.00 | 359 853.00 |
BV Advances and down payments on orders | 12 865.00 | | 12 865.00 | 12 865.00 |
BX Customers and related accounts | 371 231.00 | | 371 231.00 | 371 231.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 67 083.00 | | 67 083.00 | 67 083.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 460 549.00 | | 460 549.00 | 460 549.00 |
CO Grand total (0 to V) | 820 402.00 | 265 347.00 | 555 055.00 | 820 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 558.00 | | | 3 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 450.00 | | | -11 450.00 |
DL TOTAL (I) | -6 242.00 | | | -6 242.00 |
DU Loans and Debts from Credit Institutions (3) | 187 136.00 | | | 187 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 880.00 | | | 121 880.00 |
DW Advances and down payments received on current orders | 1 422.00 | | | 1 422.00 |
DX Trade payables and related accounts | 16 379.00 | | | 16 379.00 |
DY Tax and social security liabilities | 229 939.00 | | | 229 939.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 561 297.00 | | | 561 297.00 |
EE Grand total (I to V) | 555 055.00 | | | 555 055.00 |
EG Accrued income and payables due within one year | 372 740.00 | | | 372 740.00 |
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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 | 1 793 895.00 | 56 288.00 | 1 850 183.00 | 1 793 895.00 |
FJ Net sales | 1 793 895.00 | 56 288.00 | 1 850 183.00 | 1 793 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 852 789.00 | |
FW Other purchases and external expenses | | | 531 931.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 847 957.00 | |
FZ Social Security Contributions | | | 412 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 299.00 | |
GE Other Expenses | | | 10 741.00 | |
GF Total Operating Expenses (II) | | | 1 970 488.00 | |
GG - OPERATING RESULT (I - II) | | | -117 699.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
A4 Equity method investments | 10 738.00 | | | 10 738.00 |
HB Exceptional income from capital transactions | 159 533.00 | | | 159 533.00 |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 159 689.00 | | | 159 689.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 48 994.00 | | | 48 994.00 |
HH Total exceptional expenses (VIII) | 49 129.00 | | | 49 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 561.00 | | | 110 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 478.00 | | | 2 012 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 928.00 | | | 2 023 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 450.00 | | | -11 450.00 |
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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 | 551 530.00 | | 68 657.00 | 551 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 260 334.00 | 359 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 334.00 | 349 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 1 245.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 430.00 | | 67 412.00 | 542 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 291 389.00 | 145 049.00 | 171 090.00 | 291 389.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 415.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 689.00 | 144 634.00 | 171 090.00 | 290 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 880.00 | 121 880.00 | | 121 880.00 |
8B Suppliers and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8C Staff and Related Accounts | 58 864.00 | 58 864.00 | | 58 864.00 |
8D Social Security and Other Social Organizations | 47 471.00 | 47 471.00 | | 47 471.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 371 231.00 | 371 231.00 | | 371 231.00 |
VH Loans with a maturity of more than one year at origin | 187 136.00 | | 187 136.00 | 187 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 001.00 | 380 601.00 | 8 400.00 | 389 001.00 |
VW VAT | 111 943.00 | 111 943.00 | | 111 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 876.00 | 372 740.00 | 187 136.00 | 559 876.00 |
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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 | 21 591.00 | | | 21 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 227.00 | | | 8 227.00 |
ST Other accounts | 84 103.00 | | | 84 103.00 |
XQ Rental, rental and co-ownership charges | 145 149.00 | | | 145 149.00 |
YT Subcontracting | 294 171.00 | | | 294 171.00 |
YV Retrocessions of fees, commissions and brokerage | 281.00 | | | 281.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 081.00 | | | 24 081.00 |
YY Amount of VAT collected | 231 101.00 | | | 231 101.00 |
YZ Total deductible VAT on goods and services | 56 431.00 | | | 56 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 931.00 | | | 531 931.00 |
