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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 273 018.00 | 266 418.00 | 6 599.00 | 273 018.00 |
AT Other tangible assets | 320 497.00 | 318 908.00 | 1 589.00 | 320 497.00 |
BB Receivables related to investments | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 596 027.00 | 586 131.00 | 9 895.00 | 596 027.00 |
BX Customers and related accounts | 107 162.00 | | 107 162.00 | 107 162.00 |
BZ Other receivables | 52 224.00 | | 52 224.00 | 52 224.00 |
CF Cash and cash equivalents | 29 573.00 | | 29 573.00 | 29 573.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 207 262.00 | | 207 262.00 | 207 262.00 |
CO Grand total (0 to V) | 803 289.00 | 586 131.00 | 217 157.00 | 803 289.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -353 017.00 | | | -353 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 831.00 | | | -34 831.00 |
DL TOTAL (I) | -307 849.00 | | | -307 849.00 |
DU Loans and Debts from Credit Institutions (3) | 25 941.00 | | | 25 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | | | 13 346.00 |
DX Trade payables and related accounts | 315 071.00 | | | 315 071.00 |
DY Tax and social security liabilities | 75 531.00 | | | 75 531.00 |
EA Other liabilities | 95 116.00 | | | 95 116.00 |
EC TOTAL (IV) | 525 007.00 | | | 525 007.00 |
EE Grand total (I to V) | 217 157.00 | | | 217 157.00 |
EG Accrued income and payables due within one year | 507 803.00 | | | 507 803.00 |
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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 | 442 369.00 | | 442 369.00 | 442 369.00 |
FJ Net sales | 442 369.00 | | 442 369.00 | 442 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 443 906.00 | |
FW Other purchases and external expenses | | | 170 727.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 197 967.00 | |
FZ Social Security Contributions | | | 57 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GE Other Expenses | | | 28 101.00 | |
GF Total Operating Expenses (II) | | | 477 574.00 | |
GG - OPERATING RESULT (I - II) | | | -33 668.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
A4 Equity method investments | 28 088.00 | | | 28 088.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 871.00 | | | 444 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 702.00 | | | 479 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 831.00 | | | -34 831.00 |
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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 | 595 027.00 | | 1 000.00 | 595 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 596 027.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 515.00 | | 1 000.00 | 592 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 578 268.00 | 7 863.00 | | 578 268.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 463.00 | 7 863.00 | | 577 463.00 |
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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 | 315 071.00 | 315 071.00 | | 315 071.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 116.00 | 95 116.00 | | 95 116.00 |
UL Receivables related to investments | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 107 162.00 | 107 162.00 | | 107 162.00 |
VB VAT | 52 163.00 | 52 163.00 | | 52 163.00 |
VH Loans with a maturity of more than one year at origin | 25 941.00 | 8 737.00 | 17 203.00 | 25 941.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VK Loans repaid during the year | 8 578.00 | | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 18 301.00 | 18 301.00 | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 166.00 | 177 688.00 | 1 478.00 | 179 166.00 |
VW VAT | 36 369.00 | 36 369.00 | | 36 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 007.00 | 507 803.00 | 17 203.00 | 525 007.00 |
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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 | 4 124.00 | | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 910.00 | | | 5 910.00 |
ST Other accounts | 79 052.00 | | | 79 052.00 |
XQ Rental, rental and co-ownership charges | 85 764.00 | | | 85 764.00 |
YW Business tax | 11 722.00 | | | 11 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 846.00 | | | 15 846.00 |
YY Amount of VAT collected | 87 839.00 | | | 87 839.00 |
YZ Total deductible VAT on goods and services | 28 661.00 | | | 28 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 727.00 | | | 170 727.00 |
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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 | 8.00 | | | 8.00 |
