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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AP Buildings | 17 315.00 | 8 168.00 | 9 147.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 61 517.00 | 58 082.00 | 3 435.00 | 61 517.00 |
AT Other tangible assets | 291 762.00 | 270 373.00 | 21 389.00 | 291 762.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 902 941.00 | 498 573.00 | 404 368.00 | 902 941.00 |
BT Goods | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 89 194.00 | | 89 194.00 | 89 194.00 |
BZ Other receivables | 139 242.00 | | 139 242.00 | 139 242.00 |
CF Cash and cash equivalents | 57 871.00 | | 57 871.00 | 57 871.00 |
CJ TOTAL (II) | 296 651.00 | | 296 651.00 | 296 651.00 |
CO Grand total (0 to V) | 1 199 592.00 | 498 573.00 | 701 019.00 | 1 199 592.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 357 227.00 | | 357 227.00 | 357 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 186 931.00 | 186 931.00 | | 186 931.00 |
DH Retained earnings | -271 102.00 | -201 008.00 | | -271 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | -70 095.00 | | 1 369.00 |
DL TOTAL (I) | 5 197.00 | 3 829.00 | | 5 197.00 |
DP Provisions for Risks | | 88 796.00 | | |
DR TOTAL (IV) | | 88 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 061.00 | 140 399.00 | | 235 061.00 |
DX Trade payables and related accounts | 49 723.00 | 52 648.00 | | 49 723.00 |
DY Tax and social security liabilities | 64 532.00 | 60 079.00 | | 64 532.00 |
EA Other liabilities | 346 504.00 | 367 714.00 | | 346 504.00 |
EC TOTAL (IV) | 695 821.00 | 620 839.00 | | 695 821.00 |
EE Grand total (I to V) | 701 019.00 | 713 464.00 | | 701 019.00 |
EG Accrued income and payables due within one year | 399 808.00 | 615 237.00 | | 399 808.00 |
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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 | 708 490.00 | | 708 490.00 | 708 490.00 |
FG Production sold - services | 51 931.00 | | 51 931.00 | 51 931.00 |
FJ Net sales | 760 421.00 | | 760 421.00 | 760 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 299.00 | |
FS Purchases of goods (including customs duties) | | | 207 081.00 | |
FT Inventory change (goods) | | | -3 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FW Other purchases and external expenses | | | 177 355.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 247 510.00 | |
FZ Social Security Contributions | | | 48 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715 845.00 | |
GG - OPERATING RESULT (I - II) | | | 133 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | -205.00 | | | -205.00 |
HB Exceptional income from capital transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 117 404.00 | 11 542.00 | | 117 404.00 |
HF Exceptional expenses on capital transactions | 15 359.00 | | | 15 359.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 132 847.00 | 11 542.00 | | 132 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 085.00 | -11 542.00 | | -132 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 061.00 | 693 370.00 | | 850 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 692.00 | 763 465.00 | | 848 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | -70 095.00 | | 1 369.00 |
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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 | 477 724.00 | 20 860.00 | 10.00 | 477 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | 734.00 | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 160 000.00 | | | 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 508.00 | 20 126.00 | 10.00 | 316 508.00 |
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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 | 49 723.00 | 49 723.00 | | 49 723.00 |
8C Staff and Related Accounts | 31 995.00 | 31 995.00 | | 31 995.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 504.00 | 40 323.00 | 306 181.00 | 346 504.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 89 194.00 | 89 194.00 | | 89 194.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 132 409.00 | 132 409.00 | | 132 409.00 |
VH Loans with a maturity of more than one year at origin | 10 167.00 | 10 167.00 | | 10 167.00 |
VI Group and Associates | 235 061.00 | 235 061.00 | | 235 061.00 |
VK Loans repaid during the year | 59 639.00 | | | 59 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 606.00 | 241 606.00 | | 241 606.00 |
VW VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 989.00 | 399 808.00 | 306 181.00 | 705 989.00 |
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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 | 15 496.00 | 17 535.00 | | 15 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 192.00 | 22 710.00 | | 5 192.00 |
ST Other accounts | 76 341.00 | 94 953.00 | | 76 341.00 |
XQ Rental, rental and co-ownership charges | 42 998.00 | 46 992.00 | | 42 998.00 |
YT Subcontracting | 2 132.00 | 8 300.00 | | 2 132.00 |
YU External personnel | 16 459.00 | 16 269.00 | | 16 459.00 |
YV Retrocessions of fees, commissions and brokerage | 34 234.00 | | | 34 234.00 |
YW Business tax | | 3 653.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 496.00 | 21 188.00 | | 15 496.00 |
YY Amount of VAT collected | 77 570.00 | 86 230.00 | | 77 570.00 |
YZ Total deductible VAT on goods and services | 36 987.00 | 43 635.00 | | 36 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 355.00 | 189 223.00 | | 177 355.00 |
