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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 273 018.00 | 259 269.00 | 13 748.00 | 273 018.00 |
AT Other tangible assets | 319 497.00 | 318 193.00 | 1 304.00 | 319 497.00 |
BB Receivables related to investments | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 595 027.00 | 578 268.00 | 16 759.00 | 595 027.00 |
BX Customers and related accounts | 103 355.00 | | 103 355.00 | 103 355.00 |
BZ Other receivables | 57 697.00 | | 57 697.00 | 57 697.00 |
CF Cash and cash equivalents | 32 382.00 | | 32 382.00 | 32 382.00 |
CH Prepaid expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 217 557.00 | | 217 557.00 | 217 557.00 |
CO Grand total (0 to V) | 812 584.00 | 578 268.00 | 234 316.00 | 812 584.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -309 688.00 | | | -309 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 329.00 | | | -43 329.00 |
DL TOTAL (I) | -273 017.00 | | | -273 017.00 |
DU Loans and Debts from Credit Institutions (3) | 34 520.00 | | | 34 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | | | 13 346.00 |
DX Trade payables and related accounts | 281 133.00 | | | 281 133.00 |
DY Tax and social security liabilities | 78 766.00 | | | 78 766.00 |
EA Other liabilities | 99 568.00 | | | 99 568.00 |
EC TOTAL (IV) | 507 334.00 | | | 507 334.00 |
EE Grand total (I to V) | 234 316.00 | | | 234 316.00 |
EG Accrued income and payables due within one year | 472 814.00 | | | 472 814.00 |
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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 | 467 821.00 | | 467 821.00 | 467 821.00 |
FJ Net sales | 467 821.00 | | 467 821.00 | 467 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 826.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 509 673.00 | |
FW Other purchases and external expenses | | | 178 313.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FY Salaries and Wages | | | 233 512.00 | |
FZ Social Security Contributions | | | 73 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GE Other Expenses | | | 29 929.00 | |
GF Total Operating Expenses (II) | | | 552 241.00 | |
GG - OPERATING RESULT (I - II) | | | -42 567.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 826.00 | | | 41 826.00 |
A4 Equity method investments | 29 897.00 | | | 29 897.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 741.00 | | | 509 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 071.00 | | | 553 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 329.00 | | | -43 329.00 |
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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 | 595 027.00 | | | 595 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 595 027.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 515.00 | | | 592 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 564 543.00 | 13 724.00 | | 564 543.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 738.00 | 13 724.00 | | 563 738.00 |
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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 | 281 133.00 | 281 133.00 | | 281 133.00 |
8C Staff and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 26 465.00 | 26 465.00 | | 26 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 568.00 | 99 568.00 | | 99 568.00 |
UL Receivables related to investments | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 103 355.00 | 103 355.00 | | 103 355.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 45 917.00 | 45 917.00 | | 45 917.00 |
VH Loans with a maturity of more than one year at origin | 34 520.00 | | | 34 520.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VM Income taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 653.00 | 185 175.00 | 1 478.00 | 186 653.00 |
VW VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 334.00 | 472 814.00 | | 507 334.00 |
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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 | 11 340.00 | | | 11 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 87 336.00 | | | 87 336.00 |
XQ Rental, rental and co-ownership charges | 85 240.00 | | | 85 240.00 |
YW Business tax | 12 053.00 | | | 12 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 393.00 | | | 23 393.00 |
YY Amount of VAT collected | 89 399.00 | | | 89 399.00 |
YZ Total deductible VAT on goods and services | 24 279.00 | | | 24 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 313.00 | | | 178 313.00 |
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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 | 8.00 | | | 8.00 |
