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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 | 29 004.00 | 28 894.00 | 109.00 | 29 004.00 |
AT Other tangible assets | 136 607.00 | 127 782.00 | 8 825.00 | 136 607.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 167 441.00 | 156 677.00 | 10 764.00 | 167 441.00 |
BX Customers and related accounts | 52 220.00 | | 52 220.00 | 52 220.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 37 474.00 | | 37 474.00 | 37 474.00 |
CJ TOTAL (II) | 96 964.00 | | 96 964.00 | 96 964.00 |
CO Grand total (0 to V) | 264 405.00 | 156 677.00 | 107 728.00 | 264 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DF Regulated reserves (1) | 94 878.00 | | | 94 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 793.00 | | | -12 793.00 |
DL TOTAL (I) | 91 309.00 | | | 91 309.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 16 419.00 | | | 16 419.00 |
EE Grand total (I to V) | 107 728.00 | | | 107 728.00 |
EG Accrued income and payables due within one year | 16 395.00 | | | 16 395.00 |
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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 | 48 362.00 | | 48 362.00 | 48 362.00 |
FG Production sold - services | 62 494.00 | | 62 494.00 | 62 494.00 |
FJ Net sales | 110 856.00 | | 110 856.00 | 110 856.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 110 898.00 | |
FS Purchases of goods (including customs duties) | | | 35 718.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 39 706.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 29 024.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 123 683.00 | |
GG - OPERATING RESULT (I - II) | | | -12 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 575.00 | | | 13 575.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 901.00 | | | 110 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 694.00 | | | 123 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 793.00 | | | -12 793.00 |
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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 | 166 450.00 | | 991.00 | 166 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 167 441.00 | |
IO DECREASES Total including other intangible assets | | | 29 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 004.00 | | | 29 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 617.00 | | 991.00 | 135 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 152 185.00 | 4 492.00 | | 152 185.00 |
PE DEPRECIATION Total including other intangible assets | 28 648.00 | 247.00 | | 28 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 538.00 | 4 246.00 | | 123 538.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 52 220.00 | 52 220.00 | | 52 220.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 319.00 | 59 490.00 | 1 829.00 | 61 319.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 419.00 | 16 395.00 | 24.00 | 16 419.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125.00 | | | 125.00 |
ST Other accounts | 28 513.00 | | | 28 513.00 |
XQ Rental, rental and co-ownership charges | 10 944.00 | | | 10 944.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YY Amount of VAT collected | 27 872.00 | | | 27 872.00 |
YZ Total deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 706.00 | | | 39 706.00 |
