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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 | 12 960.00 | 7 820.00 | 5 140.00 | 12 960.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 763.00 | 5 742.00 | 8 021.00 | 13 763.00 |
AT Other tangible assets | 154 371.00 | 79 433.00 | 74 938.00 | 154 371.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 195 281.00 | 92 995.00 | 102 286.00 | 195 281.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CD Marketable securities | 101 784.00 | | 101 784.00 | 101 784.00 |
CF Cash and cash equivalents | 75 497.00 | | 75 497.00 | 75 497.00 |
CJ TOTAL (II) | 199 925.00 | | 199 925.00 | 199 925.00 |
CO Grand total (0 to V) | 395 206.00 | 92 995.00 | 302 212.00 | 395 206.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 218 622.00 | | | 218 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 113.00 | | | -28 113.00 |
DL TOTAL (I) | 200 571.00 | | | 200 571.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324.00 | | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 8 024.00 | | | 8 024.00 |
DY Tax and social security liabilities | 32 366.00 | | | 32 366.00 |
EA Other liabilities | 39 767.00 | | | 39 767.00 |
EC TOTAL (IV) | 101 641.00 | | | 101 641.00 |
EE Grand total (I to V) | 302 212.00 | | | 302 212.00 |
EG Accrued income and payables due within one year | 101 641.00 | | | 101 641.00 |
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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 | 1 091 703.00 | | 1 091 703.00 | 1 091 703.00 |
FJ Net sales | 1 091 703.00 | | 1 091 703.00 | 1 091 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 093 476.00 | |
FS Purchases of goods (including customs duties) | | | 132 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 323 293.00 | |
FX Taxes, duties, and similar payments | | | 20 107.00 | |
FY Salaries and Wages | | | 424 045.00 | |
FZ Social Security Contributions | | | 168 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 354.00 | |
GE Other Expenses | | | 44 993.00 | |
GF Total Operating Expenses (II) | | | 1 129 064.00 | |
GG - OPERATING RESULT (I - II) | | | -35 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6 340.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 8 231.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 707.00 | | | 1 101 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 820.00 | | | 1 129 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 113.00 | | | -28 113.00 |
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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 | 163 393.00 | | 49 461.00 | 163 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | 17 574.00 | 195 281.00 | |
IO DECREASES Total including other intangible assets | | | 17 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 574.00 | 173 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | 1 560.00 | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 306.00 | | 47 901.00 | 143 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 96 214.00 | 14 354.00 | 17 574.00 | 96 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 3 455.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 849.00 | 10 899.00 | 17 574.00 | 91 849.00 |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
VB VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 19 324.00 | | 19 324.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VM Income taxes | 12 734.00 | 12 734.00 | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 032.00 | 22 425.00 | 3 607.00 | 26 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 641.00 | 101 641.00 | | 101 641.00 |
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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 | 20 164.00 | | | 20 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 486.00 | | | 3 486.00 |
ST Other accounts | 109 548.00 | | | 109 548.00 |
XQ Rental, rental and co-ownership charges | 101 664.00 | | | 101 664.00 |
YQ Equipment leasing commitment | 3 570.00 | | | 3 570.00 |
YT Subcontracting | 6 562.00 | | | 6 562.00 |
YU External personnel | 102 032.00 | | | 102 032.00 |
YW Business tax | -57.00 | | | -57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 107.00 | | | 20 107.00 |
YY Amount of VAT collected | 74 209.00 | | | 74 209.00 |
YZ Total deductible VAT on goods and services | 51 087.00 | | | 51 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 293.00 | | | 323 293.00 |
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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 | 15.00 | | | 15.00 |
