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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 | 9 457.00 | 6 288.00 | 3 169.00 | 9 457.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 47 633.00 | 47 633.00 | | 47 633.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 18 187.00 | 16 922.00 | 1 265.00 | 18 187.00 |
BD Other fixed assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 103 769.00 | 71 853.00 | 31 917.00 | 103 769.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 246 125.00 | | 246 125.00 | 246 125.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 275 934.00 | | 275 934.00 | 275 934.00 |
CO Grand total (0 to V) | 379 703.00 | 71 853.00 | 307 851.00 | 379 703.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 58 645.00 | 65 295.00 | | 58 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | -6 650.00 | | 2 231.00 |
DL TOTAL (I) | 78 476.00 | 76 245.00 | | 78 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 909.00 | | 14.00 |
DX Trade payables and related accounts | 5 953.00 | 10 917.00 | | 5 953.00 |
DY Tax and social security liabilities | 36 637.00 | 34 580.00 | | 36 637.00 |
EA Other liabilities | 186 770.00 | 165 369.00 | | 186 770.00 |
EC TOTAL (IV) | 229 375.00 | 211 775.00 | | 229 375.00 |
EE Grand total (I to V) | 307 851.00 | 288 020.00 | | 307 851.00 |
EG Accrued income and payables due within one year | 229 375.00 | 211 775.00 | | 229 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 606.00 | 57 828.00 | 193 434.00 | 135 606.00 |
FJ Net sales | 135 606.00 | 57 828.00 | 193 434.00 | 135 606.00 |
FR Total operating income (I) | | | 193 434.00 | |
FW Other purchases and external expenses | | | 55 811.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 99 419.00 | |
FZ Social Security Contributions | | | 34 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 198 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 556.00 | | 1.00 |
HB Exceptional income from capital transactions | 17 437.00 | | | 17 437.00 |
HD Total exceptional income (VII) | 17 438.00 | 556.00 | | 17 438.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HF Exceptional expenses on capital transactions | 11 628.00 | | | 11 628.00 |
HH Total exceptional expenses (VIII) | 11 628.00 | 563.00 | | 11 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | -7.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 684.00 | 194 166.00 | | 212 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 453.00 | 200 815.00 | | 210 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | -6 650.00 | | 2 231.00 |
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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 | 129 145.00 | | 167.00 | 129 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 25 543.00 | 103 769.00 | |
IO DECREASES Total including other intangible assets | | | 33 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 543.00 | 66 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 849.00 | | | 33 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 373.00 | | | 92 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 167.00 | 2 923.00 |
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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 | 79 360.00 | 6 407.00 | 13 915.00 | 79 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 840.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 912.00 | 5 567.00 | 13 915.00 | 73 912.00 |
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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
8C Staff and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8D Social Security and Other Social Organizations | 17 071.00 | 17 071.00 | | 17 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 770.00 | 186 770.00 | | 186 770.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 20 237.00 | 20 237.00 | | 20 237.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 062.00 | 30 062.00 | | 30 062.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 375.00 | 229 375.00 | | 229 375.00 |
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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 | 2 476.00 | 3 645.00 | | 2 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | 4 257.00 | | 8 090.00 |
ST Other accounts | 32 978.00 | 33 665.00 | | 32 978.00 |
XQ Rental, rental and co-ownership charges | 11 334.00 | 11 064.00 | | 11 334.00 |
YT Subcontracting | 3 408.00 | 3 673.00 | | 3 408.00 |
YW Business tax | 398.00 | 409.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | 4 054.00 | | 2 874.00 |
YY Amount of VAT collected | 42 804.00 | 38 487.00 | | 42 804.00 |
YZ Total deductible VAT on goods and services | 7 349.00 | 6 581.00 | | 7 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 811.00 | 52 659.00 | | 55 811.00 |
