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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 | 20 458.00 | 20 272.00 | 186.00 | 20 458.00 |
AT Other tangible assets | 173 989.00 | 136 453.00 | 37 536.00 | 173 989.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 203 770.00 | 156 725.00 | 47 046.00 | 203 770.00 |
BX Customers and related accounts | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 88 163.00 | | 88 163.00 | 88 163.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 140 680.00 | | 140 680.00 | 140 680.00 |
CO Grand total (0 to V) | 344 450.00 | 156 725.00 | 187 725.00 | 344 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 570.00 | | | 17 570.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DH Retained earnings | 127 689.00 | | | 127 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | | | -3 321.00 |
DL TOTAL (I) | 143 697.00 | | | 143 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DW Advances and down payments received on current orders | 6 404.00 | | | 6 404.00 |
DX Trade payables and related accounts | 17 546.00 | | | 17 546.00 |
DY Tax and social security liabilities | 11 325.00 | | | 11 325.00 |
EA Other liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 44 029.00 | | | 44 029.00 |
EE Grand total (I to V) | 187 725.00 | | | 187 725.00 |
EG Accrued income and payables due within one year | 37 625.00 | | | 37 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 794.00 | | 6 794.00 | 6 794.00 |
FG Production sold - services | 338 275.00 | | 338 275.00 | 338 275.00 |
FJ Net sales | 345 068.00 | | 345 068.00 | 345 068.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 071.00 | |
FU Purchases of raw materials and other supplies | | | 4 901.00 | |
FW Other purchases and external expenses | | | 159 271.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 112 160.00 | |
FZ Social Security Contributions | | | 49 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 814.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 348 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 118.00 | | | 39 118.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 586.00 | | | 345 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 907.00 | | | 348 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 321.00 | | | -3 321.00 |
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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 | 205 060.00 | | 19 659.00 | 205 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 324.00 | |
I4 DECREASES Grand Total | | 20 948.00 | 203 770.00 | |
IO DECREASES Total including other intangible assets | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 948.00 | 173 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 458.00 | | | 20 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 475.00 | | 19 462.00 | 175 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | 197.00 | 9 127.00 |
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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 | 157 859.00 | 19 814.00 | 20 948.00 | 157 859.00 |
PE DEPRECIATION Total including other intangible assets | 19 531.00 | 741.00 | | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 326.00 | 19 073.00 | 20 948.00 | 138 326.00 |
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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 | 17 546.00 | 17 546.00 | | 17 546.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
UT Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
UX Other trade receivables | 13 040.00 | 13 040.00 | | 13 040.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 140.00 | 30 817.00 | 9 324.00 | 40 140.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 625.00 | 37 625.00 | | 37 625.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 795.00 | | | 1 795.00 |
ST Other accounts | 73 884.00 | | | 73 884.00 |
XQ Rental, rental and co-ownership charges | 45 323.00 | | | 45 323.00 |
YT Subcontracting | 38 269.00 | | | 38 269.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 69 263.00 | | | 69 263.00 |
YZ Total deductible VAT on goods and services | 25 345.00 | | | 25 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 271.00 | | | 159 271.00 |
