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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 | 587.00 | 587.00 | | 587.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 95 383.00 | 70 194.00 | 25 190.00 | 95 383.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 99 110.00 | 72 447.00 | 26 663.00 | 99 110.00 |
BX Customers and related accounts | 148 949.00 | | 148 949.00 | 148 949.00 |
BZ Other receivables | 97 700.00 | | 97 700.00 | 97 700.00 |
CF Cash and cash equivalents | 38 268.00 | | 38 268.00 | 38 268.00 |
CJ TOTAL (II) | 284 917.00 | | 284 917.00 | 284 917.00 |
CO Grand total (0 to V) | 384 027.00 | 72 447.00 | 311 580.00 | 384 027.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -202 071.00 | -223 522.00 | | -202 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 742.00 | 21 451.00 | | -3 742.00 |
DL TOTAL (I) | -204 712.00 | -200 971.00 | | -204 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 153.00 | | 859.00 |
DX Trade payables and related accounts | 28 111.00 | 35 950.00 | | 28 111.00 |
DY Tax and social security liabilities | 88 978.00 | 72 288.00 | | 88 978.00 |
EA Other liabilities | 398 344.00 | 395 283.00 | | 398 344.00 |
EC TOTAL (IV) | 516 292.00 | 503 674.00 | | 516 292.00 |
EE Grand total (I to V) | 311 580.00 | 302 703.00 | | 311 580.00 |
EG Accrued income and payables due within one year | 516 292.00 | 503 674.00 | | 516 292.00 |
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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 | 539 619.00 | | 539 619.00 | 539 619.00 |
FJ Net sales | 539 619.00 | | 539 619.00 | 539 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 539 629.00 | |
FW Other purchases and external expenses | | | 265 213.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 220 946.00 | |
FZ Social Security Contributions | | | 36 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 844.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 543 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 395.00 | | |
A2 TOTAL ASSETS | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | | 5 444.00 | | |
HD Total exceptional income (VII) | | 5 444.00 | | |
HE Exceptional expenses on management operations | 323.00 | 17 760.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 17 760.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -12 316.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 629.00 | 600 072.00 | | 539 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 370.00 | 578 621.00 | | 543 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 742.00 | 21 451.00 | | -3 742.00 |
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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 | 91 633.00 | | 7 476.00 | 91 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 99 110.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 574.00 | | 7 476.00 | 89 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 56 603.00 | 15 844.00 | | 56 603.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 016.00 | 15 844.00 | | 56 016.00 |
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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 | 28 111.00 | 28 111.00 | | 28 111.00 |
8C Staff and Related Accounts | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 344.00 | 398 344.00 | | 398 344.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 148 949.00 | 148 949.00 | | 148 949.00 |
UY Staff and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VM Income taxes | 31 107.00 | 31 107.00 | | 31 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 872.00 | 55 872.00 | | 55 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 122.00 | 248 122.00 | | 248 122.00 |
VW VAT | 48 852.00 | 48 852.00 | | 48 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 292.00 | 516 292.00 | | 516 292.00 |
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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 | 2 125.00 | 4 485.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 776.00 | 20 463.00 | | 13 776.00 |
ST Other accounts | 167 302.00 | 146 233.00 | | 167 302.00 |
XQ Rental, rental and co-ownership charges | 20 291.00 | 9 769.00 | | 20 291.00 |
YT Subcontracting | 63 845.00 | 93 165.00 | | 63 845.00 |
YW Business tax | 2 280.00 | 2 279.00 | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | 6 764.00 | | 4 405.00 |
YY Amount of VAT collected | 111 730.00 | 121 650.00 | | 111 730.00 |
YZ Total deductible VAT on goods and services | 34 998.00 | 33 041.00 | | 34 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 213.00 | 269 629.00 | | 265 213.00 |
