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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 102 393.00 | 97 239.00 | 5 154.00 | 102 393.00 |
AT Other tangible assets | 442 878.00 | 436 571.00 | 6 307.00 | 442 878.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 575 917.00 | 533 810.00 | 42 107.00 | 575 917.00 |
BT Goods | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 22 179.00 | | 22 179.00 | 22 179.00 |
BZ Other receivables | 138 741.00 | | 138 741.00 | 138 741.00 |
CF Cash and cash equivalents | 81 641.00 | | 81 641.00 | 81 641.00 |
CJ TOTAL (II) | 244 877.00 | | 244 877.00 | 244 877.00 |
CO Grand total (0 to V) | 820 794.00 | 533 810.00 | 286 985.00 | 820 794.00 |
CP Shares due in less than one year | 4 147.00 | | | 4 147.00 |
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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 | | 7 622.00 |
DH Retained earnings | -177 678.00 | -197 371.00 | | -177 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | 19 694.00 | | 6 719.00 |
DL TOTAL (I) | -163 337.00 | -170 055.00 | | -163 337.00 |
DU Loans and Debts from Credit Institutions (3) | 44 015.00 | | | 44 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 123.00 | | 333.00 |
DX Trade payables and related accounts | 29 550.00 | 12 142.00 | | 29 550.00 |
DY Tax and social security liabilities | 21 905.00 | 25 540.00 | | 21 905.00 |
EA Other liabilities | 354 517.00 | 371 800.00 | | 354 517.00 |
EC TOTAL (IV) | 450 321.00 | 409 605.00 | | 450 321.00 |
EE Grand total (I to V) | 286 985.00 | 239 550.00 | | 286 985.00 |
EG Accrued income and payables due within one year | 450 321.00 | 409 605.00 | | 450 321.00 |
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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 | 34 757.00 | | 34 757.00 | 34 757.00 |
FG Production sold - services | 113 505.00 | | 113 505.00 | 113 505.00 |
FJ Net sales | 148 262.00 | | 148 262.00 | 148 262.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 960.00 | |
FS Purchases of goods (including customs duties) | | | 9 689.00 | |
FT Inventory change (goods) | | | 179.00 | |
FW Other purchases and external expenses | | | 81 901.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 26 959.00 | |
FZ Social Security Contributions | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | 16 083.00 | | 3 692.00 |
HA Exceptional income from management transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HK Income tax | 1 186.00 | 3 179.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 960.00 | 198 482.00 | | 151 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 242.00 | 178 789.00 | | 145 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | 19 694.00 | | 6 719.00 |
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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 | 575 227.00 | | 690.00 | 575 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 575 917.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 580.00 | | 690.00 | 544 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 518 170.00 | 15 639.00 | | 518 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 170.00 | 15 639.00 | | 518 170.00 |
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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 | 29 550.00 | 29 550.00 | | 29 550.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 517.00 | 354 517.00 | | 354 517.00 |
UT Other financial assets | 4 147.00 | 4 147.00 | | 4 147.00 |
UX Other trade receivables | 22 179.00 | 22 179.00 | | 22 179.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VC Group and associates | 124 702.00 | 124 702.00 | | 124 702.00 |
VH Loans with a maturity of more than one year at origin | 44 015.00 | 44 015.00 | | 44 015.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 066.00 | 165 066.00 | | 165 066.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 321.00 | 450 321.00 | | 450 321.00 |
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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 | 1 288.00 | 1 637.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 3 453.00 | | 3 300.00 |
ST Other accounts | 25 627.00 | 31 100.00 | | 25 627.00 |
XQ Rental, rental and co-ownership charges | 52 269.00 | 52 169.00 | | 52 269.00 |
YT Subcontracting | 705.00 | 705.00 | | 705.00 |
YW Business tax | 3 154.00 | 3 243.00 | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | 4 880.00 | | 4 442.00 |
YY Amount of VAT collected | 26 709.00 | 43 592.00 | | 26 709.00 |
YZ Total deductible VAT on goods and services | 15 781.00 | 19 253.00 | | 15 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 901.00 | 87 426.00 | | 81 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
