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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 97 650.00 | | 97 650.00 | 97 650.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 6 586.00 | | 6 586.00 |
AT Other tangible assets | 1 056 124.00 | 669 657.00 | 386 467.00 | 1 056 124.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 164 575.00 | 678 643.00 | 485 931.00 | 1 164 575.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 87 215.00 | | 87 215.00 | 87 215.00 |
CF Cash and cash equivalents | 194 268.00 | | 194 268.00 | 194 268.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 290 276.00 | | 290 276.00 | 290 276.00 |
CO Grand total (0 to V) | 1 454 851.00 | 678 643.00 | 776 207.00 | 1 454 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 652 160.00 | 652 160.00 | | 652 160.00 |
DH Retained earnings | -59 334.00 | -31 883.00 | | -59 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | -27 450.00 | | 2 943.00 |
DL TOTAL (I) | 604 154.00 | 601 211.00 | | 604 154.00 |
DU Loans and Debts from Credit Institutions (3) | 71 803.00 | 147 845.00 | | 71 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 866.00 | 70 323.00 | | 60 866.00 |
DX Trade payables and related accounts | 25 348.00 | 24 011.00 | | 25 348.00 |
DY Tax and social security liabilities | 14 036.00 | 16 039.00 | | 14 036.00 |
EA Other liabilities | | 53 821.00 | | |
EC TOTAL (IV) | 172 053.00 | 312 040.00 | | 172 053.00 |
EE Grand total (I to V) | 776 207.00 | 913 251.00 | | 776 207.00 |
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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 | 32 789.00 | | 32 789.00 | 32 789.00 |
FD Production sold - goods | 42 476.00 | | 42 476.00 | 42 476.00 |
FG Production sold - services | 391 923.00 | | 391 923.00 | 391 923.00 |
FJ Net sales | 467 188.00 | | 467 188.00 | 467 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 477 429.00 | |
FS Purchases of goods (including customs duties) | | | 32 789.00 | |
FU Purchases of raw materials and other supplies | | | 11 157.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 223 340.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 51 051.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 755.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 470 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 230.00 | 686.00 | | 10 230.00 |
A4 Equity method investments | 892.00 | 875.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 429.00 | 444 066.00 | | 477 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 486.00 | 471 517.00 | | 474 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | -27 450.00 | | 2 943.00 |
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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 | 1 154 054.00 | | 10 520.00 | 1 154 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 164 575.00 | |
IO DECREASES Total including other intangible assets | | | 101 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 800.00 | | | 101 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 190.00 | | 10 520.00 | 1 052 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 542 888.00 | 135 755.00 | | 542 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 488.00 | 135 755.00 | | 540 488.00 |
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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 | 25 348.00 | 25 348.00 | | 25 348.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 65.00 | | | 65.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 71 803.00 | 71 803.00 | | 71 803.00 |
VI Group and Associates | 60 866.00 | 60 866.00 | | 60 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 691.00 | 83 691.00 | | 83 691.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 157.00 | 95 092.00 | 65.00 | 95 157.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 053.00 | 172 053.00 | | 172 053.00 |
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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 | 3 928.00 | 4 255.00 | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 915.00 | 63 623.00 | | 50 915.00 |
ST Other accounts | 72 408.00 | 55 987.00 | | 72 408.00 |
XQ Rental, rental and co-ownership charges | 52 228.00 | 52 196.00 | | 52 228.00 |
YT Subcontracting | 47 788.00 | 52 078.00 | | 47 788.00 |
YW Business tax | 3 262.00 | 3 265.00 | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | 7 520.00 | | 7 190.00 |
YY Amount of VAT collected | 46 741.00 | 44 320.00 | | 46 741.00 |
YZ Total deductible VAT on goods and services | 38 639.00 | 31 443.00 | | 38 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 340.00 | 223 884.00 | | 223 340.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
