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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AP Buildings | 37 697.00 | 32 312.00 | 5 385.00 | 37 697.00 |
AT Other tangible assets | 375 645.00 | 292 154.00 | 83 491.00 | 375 645.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 423 786.00 | 326 410.00 | 97 376.00 | 423 786.00 |
BX Customers and related accounts | 66 303.00 | | 66 303.00 | 66 303.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 72 312.00 | | 72 312.00 | 72 312.00 |
CJ TOTAL (II) | 141 615.00 | | 141 615.00 | 141 615.00 |
CO Grand total (0 to V) | 565 401.00 | 326 410.00 | 238 991.00 | 565 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -7 892.00 | | | -7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 342.00 | | | -114 342.00 |
DL TOTAL (I) | -120 585.00 | | | -120 585.00 |
DU Loans and Debts from Credit Institutions (3) | 144 994.00 | | | 144 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | | | 15 678.00 |
DW Advances and down payments received on current orders | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 35 181.00 | | | 35 181.00 |
DY Tax and social security liabilities | 150 690.00 | | | 150 690.00 |
EA Other liabilities | 6 237.00 | | | 6 237.00 |
EC TOTAL (IV) | 359 576.00 | | | 359 576.00 |
EE Grand total (I to V) | 238 991.00 | | | 238 991.00 |
EG Accrued income and payables due within one year | 207 786.00 | | | 207 786.00 |
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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 | 1 940 715.00 | 53 348.00 | 1 994 063.00 | 1 940 715.00 |
FJ Net sales | 1 940 715.00 | 53 348.00 | 1 994 063.00 | 1 940 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 995 115.00 | |
FW Other purchases and external expenses | | | 614 803.00 | |
FX Taxes, duties, and similar payments | | | 29 596.00 | |
FY Salaries and Wages | | | 919 007.00 | |
FZ Social Security Contributions | | | 415 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 063.00 | |
GE Other Expenses | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 2 052 789.00 | |
GG - OPERATING RESULT (I - II) | | | -57 674.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 12 475.00 | | | 12 475.00 |
HE Exceptional expenses on management operations | 41 146.00 | | | 41 146.00 |
HH Total exceptional expenses (VIII) | 41 146.00 | | | 41 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 146.00 | | | -41 146.00 |
HK Income tax | 12 476.00 | | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 115.00 | | | 1 995 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 458.00 | | | 2 109 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 342.00 | | | -114 342.00 |
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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 | 359 853.00 | | 63 934.00 | 359 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 423 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 508.00 | | 63 834.00 | 349 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 100.00 | 8 400.00 |
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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 | 265 347.00 | 61 063.00 | | 265 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 830.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 232.00 | 60 233.00 | | 264 232.00 |
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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 | 35 181.00 | 35 181.00 | | 35 181.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 46 373.00 | 46 373.00 | | 46 373.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 66 303.00 | 66 303.00 | | 66 303.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 144 994.00 | | 144 994.00 | 144 994.00 |
VI Group and Associates | 15 678.00 | 15 678.00 | | 15 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 134.00 | 21 134.00 | | 21 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 803.00 | 69 303.00 | 8 500.00 | 77 803.00 |
VW VAT | 62 650.00 | 62 650.00 | | 62 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 779.00 | 207 786.00 | 144 994.00 | 352 779.00 |
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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 | 24 081.00 | | | 24 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | | | 4 532.00 |
ST Other accounts | 96 181.00 | | | 96 181.00 |
XQ Rental, rental and co-ownership charges | 250 584.00 | | | 250 584.00 |
YT Subcontracting | 256 439.00 | | | 256 439.00 |
YV Retrocessions of fees, commissions and brokerage | 7 067.00 | | | 7 067.00 |
YW Business tax | 5 515.00 | | | 5 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 596.00 | | | 29 596.00 |
YY Amount of VAT collected | 267 650.00 | | | 267 650.00 |
YZ Total deductible VAT on goods and services | 62 933.00 | | | 62 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 803.00 | | | 614 803.00 |
