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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 35 185.00 | 31 248.00 | 3 937.00 | 35 185.00 |
AT Other tangible assets | 167 840.00 | 91 508.00 | 76 332.00 | 167 840.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 242 633.00 | 128 272.00 | 114 362.00 | 242 633.00 |
BT Goods | 49 399.00 | | 49 399.00 | 49 399.00 |
BX Customers and related accounts | 13 944.00 | | 13 944.00 | 13 944.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 68 593.00 | | 68 593.00 | 68 593.00 |
CO Grand total (0 to V) | 311 227.00 | 128 272.00 | 182 955.00 | 311 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 138 569.00 | 145 226.00 | | 138 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796.00 | -6 658.00 | | -796.00 |
DL TOTAL (I) | 141 073.00 | 141 869.00 | | 141 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13 756.00 | 13 635.00 | | 13 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 236.00 | | 6 678.00 |
DX Trade payables and related accounts | 14 665.00 | 30 157.00 | | 14 665.00 |
DY Tax and social security liabilities | 6 783.00 | 10 166.00 | | 6 783.00 |
EC TOTAL (IV) | 41 882.00 | 54 193.00 | | 41 882.00 |
EE Grand total (I to V) | 182 955.00 | 196 062.00 | | 182 955.00 |
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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 | 377 408.00 | | 377 408.00 | 377 408.00 |
FJ Net sales | 377 408.00 | | 377 408.00 | 377 408.00 |
FR Total operating income (I) | | | 377 408.00 | |
FS Purchases of goods (including customs duties) | | | 147 361.00 | |
FT Inventory change (goods) | | | -2 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FW Other purchases and external expenses | | | 111 911.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 90 980.00 | |
FZ Social Security Contributions | | | 25 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 403 255.00 | |
GG - OPERATING RESULT (I - II) | | | -25 846.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 977.00 | 18 767.00 | | 12 977.00 |
HA Exceptional income from management transactions | 25 652.00 | 753.00 | | 25 652.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 25 652.00 | 2 836.00 | | 25 652.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 067.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 352.00 | 1 770.00 | | 25 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 061.00 | 430 798.00 | | 403 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 856.00 | 437 455.00 | | 403 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796.00 | -6 658.00 | | -796.00 |
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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 | 229 608.00 | | 13 025.00 | 229 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 242 633.00 | |
IO DECREASES Total including other intangible assets | | | 37 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 875.00 | | | 37 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | 13 025.00 | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 109 870.00 | 18 401.00 | | 109 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 355.00 | 18 401.00 | | 104 355.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 6 568.00 | 6 568.00 | | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 7 189.00 | 7 189.00 | | 7 189.00 |
VI Group and Associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VK Loans repaid during the year | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278.00 | 19 278.00 | | 19 278.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 882.00 | 41 882.00 | | 41 882.00 |
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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 | 6 571.00 | 7 599.00 | | 6 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | 9 639.00 | | 9 141.00 |
ST Other accounts | 54 277.00 | 65 996.00 | | 54 277.00 |
XQ Rental, rental and co-ownership charges | 31 961.00 | 31 847.00 | | 31 961.00 |
YT Subcontracting | 16 532.00 | 13 180.00 | | 16 532.00 |
YW Business tax | 2 203.00 | 2 242.00 | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 774.00 | 9 841.00 | | 8 774.00 |
YY Amount of VAT collected | 75 482.00 | 85 592.00 | | 75 482.00 |
YZ Total deductible VAT on goods and services | 46 714.00 | 53 024.00 | | 46 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 911.00 | 120 661.00 | | 111 911.00 |
