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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 34 416.00 | 34 416.00 | | 34 416.00 |
BJ TOTAL (I) | 386 756.00 | 44 999.00 | 341 756.00 | 386 756.00 |
BX Customers and related accounts | 99 534.00 | | 99 534.00 | 99 534.00 |
BZ Other receivables | 42 167.00 | | 42 167.00 | 42 167.00 |
CF Cash and cash equivalents | 281 186.00 | | 281 186.00 | 281 186.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 423 856.00 | | 423 856.00 | 423 856.00 |
CO Grand total (0 to V) | 810 613.00 | 44 999.00 | 765 613.00 | 810 613.00 |
CU Other investments | 341 756.00 | | 341 756.00 | 341 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 303 410.00 | | | 303 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | | | -679.00 |
DL TOTAL (I) | 330 230.00 | | | 330 230.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 026.00 | | | 27 026.00 |
DX Trade payables and related accounts | 139 193.00 | | | 139 193.00 |
DY Tax and social security liabilities | 103 930.00 | | | 103 930.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 435 382.00 | | | 435 382.00 |
EE Grand total (I to V) | 765 613.00 | | | 765 613.00 |
EG Accrued income and payables due within one year | 411 377.00 | | | 411 377.00 |
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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 | 260 479.00 | | 260 479.00 | 260 479.00 |
FG Production sold - services | 102 187.00 | | 102 187.00 | 102 187.00 |
FJ Net sales | 362 667.00 | | 362 667.00 | 362 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 912.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 441 595.00 | |
FS Purchases of goods (including customs duties) | | | 183 881.00 | |
FT Inventory change (goods) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 72 100.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 129 235.00 | |
FZ Social Security Contributions | | | 39 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 430 894.00 | |
GG - OPERATING RESULT (I - II) | | | 10 700.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 912.00 | | | 78 912.00 |
HB Exceptional income from capital transactions | 115 684.00 | | | 115 684.00 |
HD Total exceptional income (VII) | 115 684.00 | | | 115 684.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HF Exceptional expenses on capital transactions | 122 784.00 | | | 122 784.00 |
HH Total exceptional expenses (VIII) | 124 488.00 | | | 124 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 803.00 | | | -8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 302.00 | | | 557 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 981.00 | | | 557 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | | | -679.00 |
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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 | 492 223.00 | | 341 280.00 | 492 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 666.00 | 341 756.00 | |
I4 DECREASES Grand Total | | 446 747.00 | 386 756.00 | |
IO DECREASES Total including other intangible assets | | 74 311.00 | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 770.00 | 40 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 793.00 | | | 78 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 287.00 | | | 400 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 142.00 | | 341 280.00 | 13 142.00 |
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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 | 368 067.00 | 894.00 | 323 962.00 | 368 067.00 |
PE DEPRECIATION Total including other intangible assets | 76 108.00 | 457.00 | 72 083.00 | 76 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 959.00 | 436.00 | 251 878.00 | 291 959.00 |
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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 | 139 193.00 | 139 193.00 | | 139 193.00 |
8C Staff and Related Accounts | 42 530.00 | 42 530.00 | | 42 530.00 |
8D Social Security and Other Social Organizations | 36 116.00 | 36 116.00 | | 36 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UX Other trade receivables | 99 534.00 | 99 534.00 | | 99 534.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 35 590.00 | 35 590.00 | | 35 590.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 135 994.00 | 24 005.00 | 160 000.00 |
VI Group and Associates | 27 026.00 | 27 026.00 | | 27 026.00 |
VK Loans repaid during the year | 115 283.00 | | | 115 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 670.00 | 142 670.00 | | 142 670.00 |
VW VAT | 21 309.00 | 21 309.00 | | 21 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 382.00 | 411 377.00 | 24 005.00 | 435 382.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 924.00 | | | 6 924.00 |
ST Other accounts | 50 133.00 | | | 50 133.00 |
XQ Rental, rental and co-ownership charges | 13 058.00 | | | 13 058.00 |
YT Subcontracting | 1 984.00 | | | 1 984.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | | | 3 340.00 |
YY Amount of VAT collected | 72 533.00 | | | 72 533.00 |
YZ Total deductible VAT on goods and services | 43 953.00 | | | 43 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 100.00 | | | 72 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
