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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 | 10 845.00 | 10 845.00 | | 10 845.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 625.00 | 279.00 | 3 904.00 |
AT Other tangible assets | 228 357.00 | 137 695.00 | 90 661.00 | 228 357.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 253 290.00 | 152 165.00 | 101 124.00 | 253 290.00 |
BX Customers and related accounts | 82 608.00 | | 82 608.00 | 82 608.00 |
BZ Other receivables | 403 435.00 | | 403 435.00 | 403 435.00 |
CF Cash and cash equivalents | 104 660.00 | | 104 660.00 | 104 660.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 593 743.00 | | 593 743.00 | 593 743.00 |
CO Grand total (0 to V) | 847 034.00 | 152 165.00 | 694 868.00 | 847 034.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 722.00 | | | 74 722.00 |
DL TOTAL (I) | 162 722.00 | | | 162 722.00 |
DU Loans and Debts from Credit Institutions (3) | 142 144.00 | | | 142 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 548.00 | | | 300 548.00 |
DX Trade payables and related accounts | 6 711.00 | | | 6 711.00 |
DY Tax and social security liabilities | 80 944.00 | | | 80 944.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 532 145.00 | | | 532 145.00 |
EE Grand total (I to V) | 694 868.00 | | | 694 868.00 |
EG Accrued income and payables due within one year | 429 607.00 | | | 429 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 306 532.00 | | 306 532.00 | 306 532.00 |
FJ Net sales | 306 532.00 | | 306 532.00 | 306 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 358.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 326 916.00 | |
FW Other purchases and external expenses | | | 228 726.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 254 048.00 | |
FZ Social Security Contributions | | | 93 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 514.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 623 363.00 | |
GG - OPERATING RESULT (I - II) | | | -296 447.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 358.00 | | | 20 358.00 |
HB Exceptional income from capital transactions | 438 770.00 | | | 438 770.00 |
HD Total exceptional income (VII) | 438 770.00 | | | 438 770.00 |
HF Exceptional expenses on capital transactions | 36 694.00 | | | 36 694.00 |
HH Total exceptional expenses (VIII) | 36 694.00 | | | 36 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 075.00 | | | 402 075.00 |
HK Income tax | 26 394.00 | | | 26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 469.00 | | | 766 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 747.00 | | | 691 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 722.00 | | | 74 722.00 |
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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 | 296 154.00 | | 9 754.00 | 296 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 270.00 | 10 183.00 | |
I4 DECREASES Grand Total | | 52 618.00 | 253 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 348.00 | 232 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 255.00 | | 9 354.00 | 251 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 053.00 | | 400.00 | 34 053.00 |
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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 | 127 575.00 | 40 514.00 | 15 924.00 | 127 575.00 |
PE DEPRECIATION Total including other intangible assets | 10 845.00 | | | 10 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 730.00 | 40 514.00 | 15 924.00 | 116 730.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
8E Income Taxes | 18 890.00 | 18 890.00 | | 18 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
UX Other trade receivables | 82 608.00 | 82 608.00 | | 82 608.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 141 897.00 | 39 358.00 | 102 538.00 | 141 897.00 |
VI Group and Associates | 300 548.00 | 300 548.00 | | 300 548.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 32 609.00 | | | 32 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 144.00 | 489 083.00 | 10 061.00 | 499 144.00 |
VW VAT | 14 764.00 | 14 764.00 | | 14 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 145.00 | 429 607.00 | 102 538.00 | 532 145.00 |
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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 | 5 534.00 | | | 5 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 124.00 | | | 16 124.00 |
ST Other accounts | 48 760.00 | | | 48 760.00 |
XQ Rental, rental and co-ownership charges | 53 449.00 | | | 53 449.00 |
YT Subcontracting | 110 392.00 | | | 110 392.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 923.00 | | | 6 923.00 |
YY Amount of VAT collected | 49 306.00 | | | 49 306.00 |
YZ Total deductible VAT on goods and services | 33 532.00 | | | 33 532.00 |
ZE Dividends | 161 632.00 | | | 161 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 726.00 | | | 228 726.00 |
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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 | 6.00 | | | 6.00 |
