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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 | 513.00 | 513.00 | | 513.00 |
AP Buildings | 78 705.00 | 26 400.00 | 52 305.00 | 78 705.00 |
AR Technical installations, industrial equipment and tools | 6 818.00 | 6 818.00 | | 6 818.00 |
AT Other tangible assets | 32 960.00 | 28 743.00 | 4 217.00 | 32 960.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 119 008.00 | 62 474.00 | 56 534.00 | 119 008.00 |
BX Customers and related accounts | 45 601.00 | 833.00 | 44 768.00 | 45 601.00 |
BZ Other receivables | 77 319.00 | | 77 319.00 | 77 319.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 124 237.00 | 833.00 | 123 404.00 | 124 237.00 |
CO Grand total (0 to V) | 243 245.00 | 63 307.00 | 179 938.00 | 243 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 497.00 | | | 497.00 |
DH Retained earnings | -32 767.00 | | | -32 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | | | 10 522.00 |
DL TOTAL (I) | -14 128.00 | | | -14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 666.00 | | | 51 666.00 |
DX Trade payables and related accounts | 135 133.00 | | | 135 133.00 |
DY Tax and social security liabilities | 7 267.00 | | | 7 267.00 |
EC TOTAL (IV) | 194 066.00 | | | 194 066.00 |
EE Grand total (I to V) | 179 938.00 | | | 179 938.00 |
EG Accrued income and payables due within one year | 194 066.00 | | | 194 066.00 |
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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 | 74 853.00 | | 74 853.00 | 74 853.00 |
FJ Net sales | 74 853.00 | | 74 853.00 | 74 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 974.00 | |
FW Other purchases and external expenses | | | 58 858.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 72 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 231.00 | | | 2 231.00 |
HA Exceptional income from management transactions | 3 434.00 | | | 3 434.00 |
HD Total exceptional income (VII) | 3 434.00 | | | 3 434.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 408.00 | | | 83 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 885.00 | | | 72 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | | | 10 522.00 |
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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 | 117 509.00 | | 1 499.00 | 117 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 119 008.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 984.00 | | 1 499.00 | 116 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 61 151.00 | 1 324.00 | | 61 151.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 638.00 | 1 324.00 | | 60 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | 833.00 | 5 120.00 | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | 833.00 | 5 120.00 | 5 120.00 |
7C Grand total | 5 120.00 | 833.00 | | 5 120.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 5 120.00 | |
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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 | 135 133.00 | 135 133.00 | | 135 133.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 43 601.00 | 43 601.00 | | 43 601.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 25 370.00 | 25 370.00 | | 25 370.00 |
VI Group and Associates | 51 666.00 | 51 666.00 | | 51 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 950.00 | 283.00 | 51 667.00 | 51 950.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 429.00 | 71 750.00 | 51 679.00 | 123 429.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 066.00 | 194 066.00 | | 194 066.00 |
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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 | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | | | 1 666.00 |
ST Other accounts | 23 173.00 | | | 23 173.00 |
XQ Rental, rental and co-ownership charges | 30 085.00 | | | 30 085.00 |
YT Subcontracting | 3 934.00 | | | 3 934.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 502.00 | | | 2 502.00 |
YY Amount of VAT collected | 13 194.00 | | | 13 194.00 |
YZ Total deductible VAT on goods and services | 10 969.00 | | | 10 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 858.00 | | | 58 858.00 |
