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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 | 9 815.00 | 8 190.00 | 1 625.00 | 9 815.00 |
AH Goodwill | 58 314.00 | | 58 314.00 | 58 314.00 |
AR Technical installations, industrial equipment and tools | 138 018.00 | 112 328.00 | 25 690.00 | 138 018.00 |
AT Other tangible assets | 76 580.00 | 64 685.00 | 11 896.00 | 76 580.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 283 010.00 | 185 202.00 | 97 808.00 | 283 010.00 |
BX Customers and related accounts | 69 740.00 | | 69 740.00 | 69 740.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 112 448.00 | | 112 448.00 | 112 448.00 |
CJ TOTAL (II) | 187 517.00 | | 187 517.00 | 187 517.00 |
CO Grand total (0 to V) | 470 527.00 | 185 202.00 | 285 325.00 | 470 527.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 194 363.00 | 194 363.00 | | 194 363.00 |
DH Retained earnings | 9 625.00 | | | 9 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 228.00 | 9 625.00 | | -14 228.00 |
DL TOTAL (I) | 198 312.00 | 212 540.00 | | 198 312.00 |
DU Loans and Debts from Credit Institutions (3) | 28 601.00 | 38 123.00 | | 28 601.00 |
DX Trade payables and related accounts | 5 957.00 | 5 299.00 | | 5 957.00 |
DY Tax and social security liabilities | 46 123.00 | 40 184.00 | | 46 123.00 |
EA Other liabilities | 6 332.00 | 6 332.00 | | 6 332.00 |
EC TOTAL (IV) | 87 013.00 | 89 937.00 | | 87 013.00 |
EE Grand total (I to V) | 285 325.00 | 302 477.00 | | 285 325.00 |
EG Accrued income and payables due within one year | 87 013.00 | 89 937.00 | | 87 013.00 |
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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 | 265 688.00 | | 265 688.00 | 265 688.00 |
FD Production sold - goods | -192.00 | | -192.00 | -192.00 |
FJ Net sales | 265 495.00 | | 265 495.00 | 265 495.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 268 575.00 | |
FS Purchases of goods (including customs duties) | | | 35 800.00 | |
FW Other purchases and external expenses | | | 84 036.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 95 105.00 | |
FZ Social Security Contributions | | | 45 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 297.00 | |
GG - OPERATING RESULT (I - II) | | | -13 722.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 575.00 | 318 876.00 | | 268 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 803.00 | 309 251.00 | | 282 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 228.00 | 9 625.00 | | -14 228.00 |
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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 | 281 425.00 | | 1 586.00 | 281 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 283 010.00 | |
IO DECREASES Total including other intangible assets | | | 68 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 129.00 | | | 68 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 013.00 | | 1 586.00 | 213 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 176 321.00 | 8 881.00 | | 176 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 1 767.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 898.00 | 7 114.00 | | 169 898.00 |
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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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 69 740.00 | 69 740.00 | | 69 740.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 28 601.00 | 28 601.00 | | 28 601.00 |
VK Loans repaid during the year | 9 522.00 | | | 9 522.00 |
VM Income taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 352.00 | 75 352.00 | | 75 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 013.00 | 87 013.00 | | 87 013.00 |
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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 | 10 855.00 | 12 415.00 | | 10 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 339.00 | 5 163.00 | | 6 339.00 |
ST Other accounts | 26 248.00 | 31 014.00 | | 26 248.00 |
XQ Rental, rental and co-ownership charges | 32 760.00 | 32 760.00 | | 32 760.00 |
YV Retrocessions of fees, commissions and brokerage | 18 689.00 | 22 880.00 | | 18 689.00 |
YW Business tax | 2 545.00 | 2 529.00 | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 400.00 | 14 944.00 | | 13 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 036.00 | 91 817.00 | | 84 036.00 |
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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 | 3.00 | | | 3.00 |
