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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 172.00 | 383.00 | 555.00 |
AT Other tangible assets | 743 802.00 | 195 705.00 | 548 098.00 | 743 802.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 745 365.00 | 196 087.00 | 549 279.00 | 745 365.00 |
BX Customers and related accounts | 49 472.00 | | 49 472.00 | 49 472.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 104 115.00 | | 104 115.00 | 104 115.00 |
CO Grand total (0 to V) | 849 480.00 | 196 087.00 | 653 393.00 | 849 480.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 667.00 | 25 667.00 | | 25 667.00 |
DH Retained earnings | -70 234.00 | | | -70 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 009.00 | -70 234.00 | | 68 009.00 |
DL TOTAL (I) | 24 541.00 | -43 467.00 | | 24 541.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 198.00 | 537 553.00 | | 485 198.00 |
DX Trade payables and related accounts | 47 004.00 | 96 509.00 | | 47 004.00 |
DY Tax and social security liabilities | 26 762.00 | 38 234.00 | | 26 762.00 |
EA Other liabilities | 14 793.00 | 356.00 | | 14 793.00 |
EB Prepaid income (2) | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 578 852.00 | 672 653.00 | | 578 852.00 |
EE Grand total (I to V) | 653 393.00 | 629 186.00 | | 653 393.00 |
EG Accrued income and payables due within one year | 578 852.00 | 191 625.00 | | 578 852.00 |
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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 | 1 174 428.00 | | 1 174 428.00 | 1 174 428.00 |
FJ Net sales | 1 174 428.00 | | 1 174 428.00 | 1 174 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 098.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 189 501.00 | |
FS Purchases of goods (including customs duties) | | | 16 047.00 | |
FW Other purchases and external expenses | | | 796 139.00 | |
FX Taxes, duties, and similar payments | | | 54 449.00 | |
FY Salaries and Wages | | | 97 969.00 | |
FZ Social Security Contributions | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 1 121 220.00 | |
GG - OPERATING RESULT (I - II) | | | 68 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 098.00 | 4 033.00 | | 14 098.00 |
A4 Equity method investments | 2 298.00 | 1 665.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 501.00 | 876 879.00 | | 1 189 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 492.00 | 947 113.00 | | 1 121 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 009.00 | -70 234.00 | | 68 009.00 |
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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 | 714 148.00 | | 31 315.00 | 714 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 798.00 | |
I4 DECREASES Grand Total | | 98.00 | 745 365.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 140.00 | | 31 217.00 | 713 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 98.00 | 798.00 |
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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 | 117 832.00 | 78 255.00 | | 117 832.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 622.00 | 78 255.00 | | 117 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 47 004.00 | 47 004.00 | | 47 004.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
8L Deferred income | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 49 472.00 | 49 472.00 | | 49 472.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VI Group and Associates | 479 048.00 | 479 048.00 | | 479 048.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 133.00 | 18 133.00 | | 18 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 040.00 | 75 040.00 | | 75 040.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 852.00 | 578 852.00 | | 578 852.00 |
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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 | 27 789.00 | 15 899.00 | | 27 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 785.00 | 104 337.00 | | 96 785.00 |
ST Other accounts | 156 098.00 | 155 537.00 | | 156 098.00 |
XQ Rental, rental and co-ownership charges | 474 635.00 | 346 754.00 | | 474 635.00 |
YT Subcontracting | 68 621.00 | 52 102.00 | | 68 621.00 |
YW Business tax | 26 660.00 | 26 092.00 | | 26 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 449.00 | 41 991.00 | | 54 449.00 |
YY Amount of VAT collected | 115 258.00 | 87 091.00 | | 115 258.00 |
YZ Total deductible VAT on goods and services | 48 109.00 | 59 099.00 | | 48 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 139.00 | 658 730.00 | | 796 139.00 |
