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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 109.00 | 7 390.00 | 3 719.00 | 11 109.00 |
AT Other tangible assets | 1 112 286.00 | 342 790.00 | 769 496.00 | 1 112 286.00 |
AX Advances and down payments | 169 403.00 | | 169 403.00 | 169 403.00 |
BH Other financial assets | 21 521.00 | | 21 521.00 | 21 521.00 |
BJ TOTAL (I) | 1 314 320.00 | 350 180.00 | 964 140.00 | 1 314 320.00 |
BX Customers and related accounts | 158 656.00 | 9 548.00 | 149 108.00 | 158 656.00 |
BZ Other receivables | 104 416.00 | | 104 416.00 | 104 416.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 295 137.00 | 9 548.00 | 285 589.00 | 295 137.00 |
CO Grand total (0 to V) | 1 609 457.00 | 359 728.00 | 1 249 728.00 | 1 609 457.00 |
CR Shares due in more than one year | 9 548.00 | | | 9 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | | | 3 283.00 |
DJ Investment subsidies | 59 041.00 | | | 59 041.00 |
DL TOTAL (I) | 62 326.00 | | | 62 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 782.00 | | | 635 782.00 |
DX Trade payables and related accounts | 379 833.00 | | | 379 833.00 |
DY Tax and social security liabilities | 72 670.00 | | | 72 670.00 |
DZ Fixed asset liabilities and related accounts | 76 633.00 | | | 76 633.00 |
EB Prepaid income (2) | 22 485.00 | | | 22 485.00 |
EC TOTAL (IV) | 1 187 402.00 | | | 1 187 402.00 |
EE Grand total (I to V) | 1 249 728.00 | | | 1 249 728.00 |
EG Accrued income and payables due within one year | 551 620.00 | | | 551 620.00 |
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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 | 858 808.00 | | 858 808.00 | 858 808.00 |
FJ Net sales | 858 808.00 | | 858 808.00 | 858 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FR Total operating income (I) | | | 859 957.00 | |
FW Other purchases and external expenses | | | 292 974.00 | |
FX Taxes, duties, and similar payments | | | 44 203.00 | |
FY Salaries and Wages | | | 394 105.00 | |
FZ Social Security Contributions | | | 59 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 418.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 900 930.00 | |
GG - OPERATING RESULT (I - II) | | | -40 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 44 851.00 | | | 44 851.00 |
HD Total exceptional income (VII) | 46 103.00 | | | 46 103.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 533.00 | | | 45 533.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 060.00 | | | 906 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 777.00 | | | 902 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | | | 3 283.00 |
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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 | | | 1 314 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 521.00 | |
I4 DECREASES Grand Total | | | 1 314 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 521.00 | |
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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 | | 350 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 697.00 | | 1 149.00 | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | | 1 149.00 | 10 697.00 |
7C Grand total | 10 697.00 | | 1 149.00 | 10 697.00 |
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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 | 635 782.00 | | 635 782.00 | 635 782.00 |
8B Suppliers and Related Accounts | 379 833.00 | 379 833.00 | | 379 833.00 |
8C Staff and Related Accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 633.00 | 76 633.00 | | 76 633.00 |
8L Deferred income | 22 485.00 | 22 485.00 | | 22 485.00 |
UT Other financial assets | 21 521.00 | | 21 521.00 | 21 521.00 |
UX Other trade receivables | 149 108.00 | 149 108.00 | | 149 108.00 |
UY Staff and related accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
VC Group and associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
VP Miscellaneous | 90 801.00 | 90 801.00 | | 90 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 391.00 | 21 391.00 | | 21 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 166.00 | 259 097.00 | 31 069.00 | 290 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 402.00 | 551 620.00 | 635 782.00 | 1 187 402.00 |
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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 | 36 774.00 | | | 36 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 94 205.00 | | | 94 205.00 |
XQ Rental, rental and co-ownership charges | 96 989.00 | | | 96 989.00 |
YT Subcontracting | 7 208.00 | | | 7 208.00 |
YU External personnel | 1 372.00 | | | 1 372.00 |
YV Retrocessions of fees, commissions and brokerage | 92 900.00 | | | 92 900.00 |
YW Business tax | 7 429.00 | | | 7 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 203.00 | | | 44 203.00 |
ZE Dividends | 52 635.00 | | | 52 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 974.00 | | | 292 974.00 |
