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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 61.00 | 494.00 | 555.00 |
AT Other tangible assets | 712 585.00 | 117 561.00 | 595 024.00 | 712 585.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 714 148.00 | 117 832.00 | 596 316.00 | 714 148.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 870.00 | | 32 870.00 | 32 870.00 |
CO Grand total (0 to V) | 747 018.00 | 117 832.00 | 629 186.00 | 747 018.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 667.00 | | | 25 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 234.00 | 25 767.00 | | -70 234.00 |
DL TOTAL (I) | -43 467.00 | 26 767.00 | | -43 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 553.00 | 589 945.00 | | 537 553.00 |
DX Trade payables and related accounts | 96 509.00 | 12 292.00 | | 96 509.00 |
DY Tax and social security liabilities | 38 234.00 | 39 339.00 | | 38 234.00 |
EA Other liabilities | 356.00 | 109.00 | | 356.00 |
EC TOTAL (IV) | 672 653.00 | 641 685.00 | | 672 653.00 |
EE Grand total (I to V) | 629 186.00 | 668 451.00 | | 629 186.00 |
EG Accrued income and payables due within one year | 191 625.00 | 108 265.00 | | 191 625.00 |
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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 | 870 875.00 | | 870 875.00 | 870 875.00 |
FJ Net sales | 870 875.00 | | 870 875.00 | 870 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 876 879.00 | |
FS Purchases of goods (including customs duties) | | | 6 403.00 | |
FW Other purchases and external expenses | | | 658 730.00 | |
FX Taxes, duties, and similar payments | | | 41 991.00 | |
FY Salaries and Wages | | | 126 708.00 | |
FZ Social Security Contributions | | | 35 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 519.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 947 113.00 | |
GG - OPERATING RESULT (I - II) | | | -70 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 033.00 | 3 554.00 | | 4 033.00 |
A4 Equity method investments | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | | 4 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 879.00 | 679 565.00 | | 876 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 113.00 | 653 798.00 | | 947 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 234.00 | 25 767.00 | | -70 234.00 |
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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 | 663 130.00 | | 53 922.00 | 663 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 917.00 | | | 1 917.00 |
I3 DECREASES Total Financial Fixed Assets | 98.00 | | 798.00 | 98.00 |
I4 DECREASES Grand Total | 2 904.00 | | 714 148.00 | 2 904.00 |
IN DECREASES Start-up, development, or research expenses | 1 917.00 | | | 1 917.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 889.00 | | 713 140.00 | 889.00 |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 107.00 | | 53 922.00 | 660 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 48 229.00 | 71 519.00 | 1 917.00 | 48 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 121.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 224.00 | 71 398.00 | | 46 224.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 96 509.00 | 96 509.00 | | 96 509.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 535 103.00 | 54 075.00 | 481 028.00 | 535 103.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 428.00 | 16 428.00 | | 16 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 764.00 | 20 764.00 | | 20 764.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 653.00 | 191 625.00 | 481 028.00 | 672 653.00 |
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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 | 15 899.00 | 8 693.00 | | 15 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 337.00 | 97 736.00 | | 104 337.00 |
ST Other accounts | 155 537.00 | 102 529.00 | | 155 537.00 |
XQ Rental, rental and co-ownership charges | 346 754.00 | 199 917.00 | | 346 754.00 |
YT Subcontracting | 52 102.00 | 71 480.00 | | 52 102.00 |
YW Business tax | 26 092.00 | 12 744.00 | | 26 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 991.00 | 21 437.00 | | 41 991.00 |
YY Amount of VAT collected | 87 091.00 | 67 751.00 | | 87 091.00 |
YZ Total deductible VAT on goods and services | 59 099.00 | 70 141.00 | | 59 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 730.00 | 471 662.00 | | 658 730.00 |
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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 | 5.00 | | | 5.00 |
