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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 4 298.00 | 316.00 | 4 614.00 |
AT Other tangible assets | 90 374.00 | 67 830.00 | 22 544.00 | 90 374.00 |
BH Other financial assets | 10 769.00 | | 10 769.00 | 10 769.00 |
BJ TOTAL (I) | 190 824.00 | 72 128.00 | 118 696.00 | 190 824.00 |
BT Goods | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 174 013.00 | | 174 013.00 | 174 013.00 |
CD Marketable securities | 92 315.00 | | 92 315.00 | 92 315.00 |
CF Cash and cash equivalents | 77 586.00 | | 77 586.00 | 77 586.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 362 387.00 | | 362 387.00 | 362 387.00 |
CO Grand total (0 to V) | 553 211.00 | 72 128.00 | 481 083.00 | 553 211.00 |
CU Other investments | 85 067.00 | | 85 067.00 | 85 067.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 409 352.00 | | | 409 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 181.00 | | | -8 181.00 |
DL TOTAL (I) | 409 556.00 | | | 409 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | | | 20 035.00 |
DX Trade payables and related accounts | 8 771.00 | | | 8 771.00 |
DY Tax and social security liabilities | 41 788.00 | | | 41 788.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 71 527.00 | | | 71 527.00 |
EE Grand total (I to V) | 481 083.00 | | | 481 083.00 |
EG Accrued income and payables due within one year | 71 527.00 | | | 71 527.00 |
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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 | 29 877.00 | | 29 877.00 | 29 877.00 |
FG Production sold - services | 433 410.00 | | 433 410.00 | 433 410.00 |
FJ Net sales | 463 288.00 | | 463 288.00 | 463 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 467 421.00 | |
FS Purchases of goods (including customs duties) | | | 42 887.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 155 810.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 217 582.00 | |
FZ Social Security Contributions | | | 63 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 492 269.00 | |
GG - OPERATING RESULT (I - II) | | | -24 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | | | 4 124.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 438.00 | | | 484 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 619.00 | | | 492 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 181.00 | | | -8 181.00 |
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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 | 191 924.00 | | | 191 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 835.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 190 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 94 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 088.00 | | | 96 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 835.00 | | | 95 835.00 |
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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 | 64 201.00 | 8 779.00 | 853.00 | 64 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 201.00 | 8 779.00 | 853.00 | 64 201.00 |
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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 10 769.00 | | 10 769.00 | 10 769.00 |
UX Other trade receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VC Group and associates | 152 016.00 | 152 016.00 | | 152 016.00 |
VI Group and Associates | 20 035.00 | 20 035.00 | | 20 035.00 |
VM Income taxes | 20 286.00 | 20 286.00 | | 20 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 217.00 | 186 448.00 | 10 769.00 | 197 217.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 527.00 | 71 527.00 | | 71 527.00 |
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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 | 3 762.00 | | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 381.00 | | | 32 381.00 |
ST Other accounts | 52 054.00 | | | 52 054.00 |
XQ Rental, rental and co-ownership charges | 48 235.00 | | | 48 235.00 |
YU External personnel | 23 140.00 | | | 23 140.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 060.00 | | | 5 060.00 |
YY Amount of VAT collected | 92 912.00 | | | 92 912.00 |
YZ Total deductible VAT on goods and services | 32 179.00 | | | 32 179.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 810.00 | | | 155 810.00 |
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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 | 8.00 | | | 8.00 |
