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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 | 24 510.00 | 24 510.00 | | 24 510.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 22 828.00 | 19 059.00 | 3 769.00 | 22 828.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 268.00 | 46 449.00 | 3 818.00 | 50 268.00 |
BL Raw materials, supplies | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 19 889.00 | | 19 889.00 | 19 889.00 |
BZ Other receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 47 787.00 | | 47 787.00 | 47 787.00 |
CO Grand total (0 to V) | 98 055.00 | 46 449.00 | 51 605.00 | 98 055.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -50 903.00 | -8 463.00 | | -50 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | -34 731.00 | | -1 092.00 |
DL TOTAL (I) | -51 995.00 | -43 194.00 | | -51 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13 001.00 | 7 087.00 | | 13 001.00 |
DX Trade payables and related accounts | 8 010.00 | 58 148.00 | | 8 010.00 |
DY Tax and social security liabilities | 56 856.00 | 37 781.00 | | 56 856.00 |
EA Other liabilities | 25 733.00 | 4 994.00 | | 25 733.00 |
EC TOTAL (IV) | 103 600.00 | 108 010.00 | | 103 600.00 |
EE Grand total (I to V) | 51 605.00 | 64 816.00 | | 51 605.00 |
EG Accrued income and payables due within one year | 96 896.00 | 103 539.00 | | 96 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 993.00 | | | 3 993.00 |
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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
FG Production sold - services | 123 200.00 | | 123 200.00 | 123 200.00 |
FJ Net sales | 124 695.00 | | 124 695.00 | 124 695.00 |
FO Operating subsidies | | | 16 750.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 141 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 26 771.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 35 721.00 | |
FZ Social Security Contributions | | | 5 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 13 135.00 | |
GF Total Operating Expenses (II) | | | 147 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 651.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 416.00 | | 1 042.00 |
A4 Equity method investments | 13 135.00 | 34 814.00 | | 13 135.00 |
HA Exceptional income from management transactions | 5 582.00 | 125.00 | | 5 582.00 |
HD Total exceptional income (VII) | 5 582.00 | 125.00 | | 5 582.00 |
HE Exceptional expenses on management operations | 73.00 | 1 172.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 172.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 509.00 | -1 047.00 | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 067.00 | 257 286.00 | | 147 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 160.00 | 292 017.00 | | 148 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | -34 731.00 | | -1 092.00 |
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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 | 50 268.00 | | | 50 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 50 268.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 709.00 | | | 25 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 43 280.00 | 3 169.00 | | 43 280.00 |
PE DEPRECIATION Total including other intangible assets | 23 256.00 | 1 254.00 | | 23 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 024.00 | 1 915.00 | | 20 024.00 |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 733.00 | 25 733.00 | | 25 733.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 19 889.00 | 19 889.00 | | 19 889.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 9 008.00 | 2 304.00 | 6 704.00 | 9 008.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 7 279.00 | | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 650.00 | 17 650.00 | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 981.00 | 39 981.00 | | 39 981.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 600.00 | 96 896.00 | 6 704.00 | 103 600.00 |
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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 | 1 042.00 | 2 790.00 | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | 6 308.00 | | 5 731.00 |
ST Other accounts | 7 409.00 | 12 376.00 | | 7 409.00 |
XQ Rental, rental and co-ownership charges | 13 489.00 | 17 664.00 | | 13 489.00 |
YT Subcontracting | 141.00 | | | 141.00 |
YW Business tax | 961.00 | 1 012.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | 3 802.00 | | 2 003.00 |
YY Amount of VAT collected | 24 640.00 | 43 057.00 | | 24 640.00 |
YZ Total deductible VAT on goods and services | 19 157.00 | 36 495.00 | | 19 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 771.00 | 36 348.00 | | 26 771.00 |
