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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 837.00 | | 4 837.00 |
AT Other tangible assets | 68 219.00 | 68 219.00 | | 68 219.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 160 826.00 | 78 753.00 | 82 073.00 | 160 826.00 |
BZ Other receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
CD Marketable securities | 76 081.00 | | 76 081.00 | 76 081.00 |
CF Cash and cash equivalents | 411 270.00 | | 411 270.00 | 411 270.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 545 312.00 | | 545 312.00 | 545 312.00 |
CO Grand total (0 to V) | 706 138.00 | 78 753.00 | 627 385.00 | 706 138.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 131.00 | | | 44 131.00 |
DH Retained earnings | 6 518.00 | | | 6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | | | 5 377.00 |
DL TOTAL (I) | 64 410.00 | | | 64 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 24 007.00 | | | 24 007.00 |
DY Tax and social security liabilities | 33 398.00 | | | 33 398.00 |
EA Other liabilities | 409 570.00 | | | 409 570.00 |
EC TOTAL (IV) | 562 975.00 | | | 562 975.00 |
EE Grand total (I to V) | 627 385.00 | | | 627 385.00 |
EG Accrued income and payables due within one year | 562 975.00 | | | 562 975.00 |
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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 | 523 015.00 | | 523 015.00 | 523 015.00 |
FJ Net sales | 523 015.00 | | 523 015.00 | 523 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 525 401.00 | |
FS Purchases of goods (including customs duties) | | | -17 127.00 | |
FW Other purchases and external expenses | | | 435 894.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 112 364.00 | |
FZ Social Security Contributions | | | 34 307.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 570 354.00 | |
GG - OPERATING RESULT (I - II) | | | -44 953.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 686.00 | | | 1 686.00 |
HA Exceptional income from management transactions | 51 694.00 | | | 51 694.00 |
HD Total exceptional income (VII) | 51 694.00 | | | 51 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 694.00 | | | 51 694.00 |
HK Income tax | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 821.00 | | | 577 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 445.00 | | | 572 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | | | 5 377.00 |
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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 | 160 826.00 | | | 160 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 160 826.00 | |
IO DECREASES Total including other intangible assets | | | 84 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 970.00 | | | 84 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 056.00 | | | 73 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 78 753.00 | | | 78 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 056.00 | | | 73 056.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8C Staff and Related Accounts | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 570.00 | 409 570.00 | | 409 570.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 253.00 | 44 253.00 | | 44 253.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 760.00 | 60 760.00 | | 60 760.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 975.00 | 562 975.00 | | 562 975.00 |
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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 | 3 554.00 | | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 127.00 | | | 34 127.00 |
ST Other accounts | 69 785.00 | | | 69 785.00 |
XQ Rental, rental and co-ownership charges | 25 395.00 | | | 25 395.00 |
YT Subcontracting | 306 587.00 | | | 306 587.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 809.00 | | | 3 809.00 |
YY Amount of VAT collected | 17 268.00 | | | 17 268.00 |
YZ Total deductible VAT on goods and services | 28 310.00 | | | 28 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 894.00 | | | 435 894.00 |
