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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 | 1 220.00 | | 1 220.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 635.00 | 413.00 | 1 048.00 |
AT Other tangible assets | 83 919.00 | 40 976.00 | 42 942.00 | 83 919.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 104 323.00 | 42 832.00 | 61 492.00 | 104 323.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 21 901.00 | | 21 901.00 | 21 901.00 |
CO Grand total (0 to V) | 126 224.00 | 42 832.00 | 83 393.00 | 126 224.00 |
CP Shares due in less than one year | 3 136.00 | | | 3 136.00 |
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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 | 4 816.00 | -4 494.00 | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 9 310.00 | | 816.00 |
DL TOTAL (I) | 6 632.00 | 5 816.00 | | 6 632.00 |
DU Loans and Debts from Credit Institutions (3) | 36 794.00 | 48 947.00 | | 36 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 459.00 | 12 296.00 | | 14 459.00 |
DX Trade payables and related accounts | 9 698.00 | 6 927.00 | | 9 698.00 |
DY Tax and social security liabilities | 15 753.00 | 15 983.00 | | 15 753.00 |
EA Other liabilities | 57.00 | 9.00 | | 57.00 |
EC TOTAL (IV) | 76 761.00 | 84 162.00 | | 76 761.00 |
EE Grand total (I to V) | 83 393.00 | 89 978.00 | | 83 393.00 |
EG Accrued income and payables due within one year | 52 353.00 | 47 368.00 | | 52 353.00 |
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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 | 6 313.00 | | 6 313.00 | 6 313.00 |
FG Production sold - services | 146 526.00 | | 146 526.00 | 146 526.00 |
FJ Net sales | 152 839.00 | | 152 839.00 | 152 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FR Total operating income (I) | | | 160 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 379.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 11 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 51 636.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 72 242.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 160 092.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 489.00 | 6 750.00 | | 7 489.00 |
A4 Equity method investments | 165.00 | 153.00 | | 165.00 |
HK Income tax | -1 394.00 | | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 328.00 | 167 775.00 | | 160 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 512.00 | 158 465.00 | | 159 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 9 310.00 | | 816.00 |
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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 | 103 324.00 | | 999.00 | 103 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 104 323.00 | |
IO DECREASES Total including other intangible assets | | | 16 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 220.00 | | | 16 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 041.00 | | 926.00 | 84 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | 74.00 | 3 062.00 |
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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 | 32 899.00 | 9 933.00 | | 32 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 679.00 | 9 933.00 | | 31 679.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 36 794.00 | 12 386.00 | 24 408.00 | 36 794.00 |
VI Group and Associates | 14 436.00 | 14 436.00 | | 14 436.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 561.00 | 13 561.00 | | 13 561.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 761.00 | 52 353.00 | 24 408.00 | 76 761.00 |
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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 | 878.00 | 1 544.00 | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 820.00 | 17 022.00 | | 15 820.00 |
ST Other accounts | 18 735.00 | 17 407.00 | | 18 735.00 |
XQ Rental, rental and co-ownership charges | 13 930.00 | 13 645.00 | | 13 930.00 |
YT Subcontracting | 516.00 | 559.00 | | 516.00 |
YU External personnel | 2 636.00 | 1 688.00 | | 2 636.00 |
YW Business tax | 831.00 | 827.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | 2 371.00 | | 1 709.00 |
YY Amount of VAT collected | 31 323.00 | 32 584.00 | | 31 323.00 |
YZ Total deductible VAT on goods and services | 12 499.00 | 12 135.00 | | 12 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 636.00 | 50 322.00 | | 51 636.00 |
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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 | 3.00 | | | 3.00 |
