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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AR Technical installations, industrial equipment and tools | 7 854.00 | 6 263.00 | 1 591.00 | 7 854.00 |
AT Other tangible assets | 11 500.00 | 11 239.00 | 261.00 | 11 500.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 22 901.00 | 18 671.00 | 4 230.00 | 22 901.00 |
BX Customers and related accounts | 194 059.00 | 1 093.00 | 192 966.00 | 194 059.00 |
BZ Other receivables | 453 359.00 | | 453 359.00 | 453 359.00 |
CF Cash and cash equivalents | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 673 379.00 | 1 093.00 | 672 286.00 | 673 379.00 |
CO Grand total (0 to V) | 696 279.00 | 19 763.00 | 676 516.00 | 696 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 900.00 | | | 678 900.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -299 998.00 | | | -299 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 157.00 | | | 73 157.00 |
DL TOTAL (I) | 455 805.00 | | | 455 805.00 |
DX Trade payables and related accounts | 69 430.00 | | | 69 430.00 |
DY Tax and social security liabilities | 151 281.00 | | | 151 281.00 |
EC TOTAL (IV) | 220 712.00 | | | 220 712.00 |
EE Grand total (I to V) | 676 516.00 | | | 676 516.00 |
EG Accrued income and payables due within one year | 220 712.00 | | | 220 712.00 |
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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 | 969 420.00 | | 969 420.00 | 969 420.00 |
FJ Net sales | 969 420.00 | | 969 420.00 | 969 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 971 040.00 | |
FW Other purchases and external expenses | | | 585 810.00 | |
FX Taxes, duties, and similar payments | | | 27 617.00 | |
FY Salaries and Wages | | | 428 472.00 | |
FZ Social Security Contributions | | | 150 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 216 724.00 | |
GG - OPERATING RESULT (I - II) | | | -245 684.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 388 500.00 | | | 388 500.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 404 031.00 | | | 404 031.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HF Exceptional expenses on capital transactions | 83 074.00 | | | 83 074.00 |
HH Total exceptional expenses (VIII) | 85 330.00 | | | 85 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 701.00 | | | 318 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 182.00 | | | 1 376 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 025.00 | | | 1 303 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 157.00 | | | 73 157.00 |
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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 | 834 519.00 | | | 834 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 811 619.00 | 22 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 619.00 | 19 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 972.00 | | | 830 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 737 274.00 | 24 210.00 | 742 813.00 | 737 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 105.00 | 24 210.00 | 742 813.00 | 736 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 1 093.00 | | | 1 093.00 |
7B Total provisions for depreciation | 1 093.00 | | | 1 093.00 |
7C Grand total | 14 093.00 | | 13 000.00 | 14 093.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 69 430.00 | 69 430.00 | | 69 430.00 |
8C Staff and Related Accounts | 70 596.00 | 70 596.00 | | 70 596.00 |
8D Social Security and Other Social Organizations | 69 538.00 | 69 538.00 | | 69 538.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 192 896.00 | 192 896.00 | | 192 896.00 |
VA Doubtful or disputed receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 440 761.00 | 440 761.00 | | 440 761.00 |
VP Miscellaneous | 12 598.00 | 12 598.00 | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 780.00 | 647 417.00 | 2 363.00 | 649 780.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 712.00 | 220 712.00 | | 220 712.00 |
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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 | 17 078.00 | | | 17 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | | | 4 303.00 |
ST Other accounts | 397 105.00 | | | 397 105.00 |
XQ Rental, rental and co-ownership charges | 92 251.00 | | | 92 251.00 |
YT Subcontracting | 14 813.00 | | | 14 813.00 |
YU External personnel | 77 339.00 | | | 77 339.00 |
YW Business tax | 10 539.00 | | | 10 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 617.00 | | | 27 617.00 |
YY Amount of VAT collected | 272 298.00 | | | 272 298.00 |
YZ Total deductible VAT on goods and services | 112 747.00 | | | 112 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 810.00 | | | 585 810.00 |
