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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 102 393.00 | 93 718.00 | 8 675.00 | 102 393.00 |
AT Other tangible assets | 442 188.00 | 424 452.00 | 17 735.00 | 442 188.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 575 227.00 | 518 170.00 | 57 057.00 | 575 227.00 |
BT Goods | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 19 540.00 | | 19 540.00 | 19 540.00 |
BZ Other receivables | 134 692.00 | | 134 692.00 | 134 692.00 |
CF Cash and cash equivalents | 25 765.00 | | 25 765.00 | 25 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 493.00 | | 182 493.00 | 182 493.00 |
CO Grand total (0 to V) | 757 720.00 | 518 170.00 | 239 550.00 | 757 720.00 |
CP Shares due in less than one year | 4 147.00 | | | 4 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -197 371.00 | -201 600.00 | | -197 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694.00 | 4 228.00 | | 19 694.00 |
DL TOTAL (I) | -170 055.00 | -189 749.00 | | -170 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 12 142.00 | 178 362.00 | | 12 142.00 |
DY Tax and social security liabilities | 25 540.00 | 34 441.00 | | 25 540.00 |
EA Other liabilities | 371 800.00 | 351 156.00 | | 371 800.00 |
EC TOTAL (IV) | 409 605.00 | 564 082.00 | | 409 605.00 |
EE Grand total (I to V) | 239 550.00 | 374 333.00 | | 239 550.00 |
EG Accrued income and payables due within one year | 409 605.00 | 564 082.00 | | 409 605.00 |
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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 | 42 171.00 | | 42 171.00 | 42 171.00 |
FG Production sold - services | 138 775.00 | | 138 775.00 | 138 775.00 |
FJ Net sales | 180 945.00 | | 180 945.00 | 180 945.00 |
FN Capitalized production | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 250.00 | |
FS Purchases of goods (including customs duties) | | | 13 363.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 87 426.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 45 899.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 114.00 | |
GG - OPERATING RESULT (I - II) | | | 22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 083.00 | 53 794.00 | | 16 083.00 |
HA Exceptional income from management transactions | 1 233.00 | 944.00 | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | 944.00 | | 1 233.00 |
HE Exceptional expenses on management operations | 496.00 | 198.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 198.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 746.00 | | 737.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 482.00 | 241 763.00 | | 198 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 789.00 | 237 535.00 | | 178 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 694.00 | 4 228.00 | | 19 694.00 |
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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 | 574 476.00 | | 2 335.00 | 574 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 575 227.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 544 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 829.00 | | 2 335.00 | 543 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 504 403.00 | 15 351.00 | 1 584.00 | 504 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 403.00 | 15 351.00 | 1 584.00 | 504 403.00 |
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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 800.00 | 371 800.00 | | 371 800.00 |
UT Other financial assets | 4 147.00 | 4 147.00 | | 4 147.00 |
UX Other trade receivables | 19 540.00 | 19 540.00 | | 19 540.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VC Group and associates | 125 888.00 | 125 888.00 | | 125 888.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 379.00 | 158 379.00 | | 158 379.00 |
VW VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 605.00 | 409 605.00 | | 409 605.00 |
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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 | 1 637.00 | 1 679.00 | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | 6 102.00 | | 3 453.00 |
ST Other accounts | 31 100.00 | 31 302.00 | | 31 100.00 |
XQ Rental, rental and co-ownership charges | 52 169.00 | 52 179.00 | | 52 169.00 |
YT Subcontracting | 705.00 | 705.00 | | 705.00 |
YW Business tax | 3 243.00 | 3 300.00 | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | 4 979.00 | | 4 880.00 |
YY Amount of VAT collected | 43 592.00 | 34 274.00 | | 43 592.00 |
YZ Total deductible VAT on goods and services | 19 253.00 | 17 414.00 | | 19 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 426.00 | 90 287.00 | | 87 426.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
