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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 4 323.00 | 2 808.00 | 1 516.00 | 4 323.00 |
AT Other tangible assets | 288 016.00 | 280 807.00 | 7 208.00 | 288 016.00 |
BH Other financial assets | 254 167.00 | | 254 167.00 | 254 167.00 |
BJ TOTAL (I) | 547 065.00 | 284 174.00 | 262 891.00 | 547 065.00 |
BZ Other receivables | 159 190.00 | | 159 190.00 | 159 190.00 |
CD Marketable securities | 78 594.00 | | 78 594.00 | 78 594.00 |
CF Cash and cash equivalents | 52 853.00 | | 52 853.00 | 52 853.00 |
CJ TOTAL (II) | 290 637.00 | | 290 637.00 | 290 637.00 |
CO Grand total (0 to V) | 837 702.00 | 284 174.00 | 553 528.00 | 837 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 359 692.00 | | | 359 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 589.00 | | | -86 589.00 |
DL TOTAL (I) | 298 257.00 | | | 298 257.00 |
DU Loans and Debts from Credit Institutions (3) | 167 520.00 | | | 167 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 21 002.00 | | | 21 002.00 |
DY Tax and social security liabilities | 64 247.00 | | | 64 247.00 |
EC TOTAL (IV) | 255 270.00 | | | 255 270.00 |
EE Grand total (I to V) | 553 528.00 | | | 553 528.00 |
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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 | 238 811.00 | | 238 811.00 | 238 811.00 |
FJ Net sales | 238 811.00 | | 238 811.00 | 238 811.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 020.00 | |
FW Other purchases and external expenses | | | 211 804.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 111 386.00 | |
FZ Social Security Contributions | | | 11 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 033.00 | |
GG - OPERATING RESULT (I - II) | | | -81 014.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 024.00 | | | 262 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 613.00 | | | 348 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 589.00 | | | -86 589.00 |
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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 | 546 315.00 | | 750.00 | 546 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 167.00 | |
I4 DECREASES Grand Total | | | 547 065.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 589.00 | | 750.00 | 291 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 167.00 | | | 254 167.00 |
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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 | 277 043.00 | 7 131.00 | | 277 043.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 484.00 | 7 131.00 | | 276 484.00 |
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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 | 21 002.00 | 21 002.00 | | 21 002.00 |
8C Staff and Related Accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
8D Social Security and Other Social Organizations | 45 969.00 | 22 984.00 | 22 985.00 | 45 969.00 |
UT Other financial assets | 254 167.00 | | 254 167.00 | 254 167.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 15 752.00 | 15 752.00 | | 15 752.00 |
VH Loans with a maturity of more than one year at origin | 151 768.00 | 41 695.00 | 110 074.00 | 151 768.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 92 640.00 | | | 92 640.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 624.00 | 141 624.00 | | 141 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 357.00 | 159 190.00 | 254 167.00 | 413 357.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 270.00 | 122 212.00 | 133 059.00 | 255 270.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 751.00 | | | 14 751.00 |
ST Other accounts | 72 563.00 | | | 72 563.00 |
XQ Rental, rental and co-ownership charges | 124 112.00 | | | 124 112.00 |
YQ Equipment leasing commitment | 240.00 | | | 240.00 |
YT Subcontracting | 378.00 | | | 378.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | | | 1 537.00 |
YY Amount of VAT collected | 14 185.00 | | | 14 185.00 |
YZ Total deductible VAT on goods and services | 12 920.00 | | | 12 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 804.00 | | | 211 804.00 |
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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 |
