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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 | 1 220.00 | 958.00 | 262.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 734.00 | 1 351.00 | 2 084.00 |
AT Other tangible assets | 119 474.00 | 33 987.00 | 85 487.00 | 119 474.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 129 789.00 | 35 678.00 | 94 110.00 | 129 789.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BT Goods | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 37 711.00 | | 37 711.00 | 37 711.00 |
CO Grand total (0 to V) | 167 500.00 | 35 678.00 | 131 822.00 | 167 500.00 |
CP Shares due in less than one year | 7 011.00 | | | 7 011.00 |
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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 |
DH Retained earnings | -6 493.00 | -14 809.00 | | -6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | 8 316.00 | | -1 996.00 |
DL TOTAL (I) | -7 489.00 | -5 493.00 | | -7 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66 146.00 | 89 059.00 | | 66 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 031.00 | 26 150.00 | | 30 031.00 |
DX Trade payables and related accounts | 20 644.00 | 16 534.00 | | 20 644.00 |
DY Tax and social security liabilities | 22 434.00 | 15 466.00 | | 22 434.00 |
EA Other liabilities | 56.00 | 632.00 | | 56.00 |
EC TOTAL (IV) | 139 310.00 | 147 840.00 | | 139 310.00 |
EE Grand total (I to V) | 131 822.00 | 142 347.00 | | 131 822.00 |
EG Accrued income and payables due within one year | 87 377.00 | 81 694.00 | | 87 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 820.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 987.00 | | 8 987.00 | 8 987.00 |
FG Production sold - services | 197 146.00 | | 197 146.00 | 197 146.00 |
FJ Net sales | 206 133.00 | | 206 133.00 | 206 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 330.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 215 483.00 | |
FS Purchases of goods (including customs duties) | | | 5 520.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 14 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 75 678.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 90 238.00 | |
FZ Social Security Contributions | | | 17 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 527.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 218 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 330.00 | 6 826.00 | | 9 330.00 |
A4 Equity method investments | 165.00 | 150.00 | | 165.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -1 670.00 | -800.00 | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 483.00 | 221 822.00 | | 215 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 479.00 | 213 506.00 | | 217 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | 8 316.00 | | -1 996.00 |
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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 | 129 627.00 | | 161.00 | 129 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 129 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 558.00 | | | 121 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 161.00 | 6 850.00 |
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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 | 21 151.00 | 14 527.00 | | 21 151.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 407.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 600.00 | 14 121.00 | | 20 600.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 7 011.00 | 7 011.00 | | 7 011.00 |
UX Other trade receivables | 7 409.00 | 7 409.00 | | 7 409.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 66 146.00 | 14 213.00 | 51 933.00 | 66 146.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 040.00 | 30 040.00 | | 30 040.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 310.00 | 87 377.00 | 51 933.00 | 139 310.00 |
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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 | 808.00 | 898.00 | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 481.00 | 21 958.00 | | 20 481.00 |
ST Other accounts | 17 600.00 | 18 826.00 | | 17 600.00 |
XQ Rental, rental and co-ownership charges | 33 037.00 | 23 190.00 | | 33 037.00 |
YT Subcontracting | 200.00 | 250.00 | | 200.00 |
YU External personnel | 4 359.00 | 7 388.00 | | 4 359.00 |
YW Business tax | 2 408.00 | | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 216.00 | 898.00 | | 3 216.00 |
YY Amount of VAT collected | 41 630.00 | 43 097.00 | | 41 630.00 |
YZ Total deductible VAT on goods and services | 17 873.00 | 18 745.00 | | 17 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 678.00 | 71 612.00 | | 75 678.00 |
