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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AR Technical installations, industrial equipment and tools | 73 900.00 | 63 489.00 | 10 410.00 | 73 900.00 |
AT Other tangible assets | 157 759.00 | 135 545.00 | 22 214.00 | 157 759.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 237 234.00 | 204 209.00 | 33 024.00 | 237 234.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 61 719.00 | 286.00 | 61 432.00 | 61 719.00 |
BZ Other receivables | 53 511.00 | | 53 511.00 | 53 511.00 |
CF Cash and cash equivalents | 96 662.00 | | 96 662.00 | 96 662.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 213 812.00 | 286.00 | 213 525.00 | 213 812.00 |
CO Grand total (0 to V) | 451 045.00 | 204 496.00 | 246 549.00 | 451 045.00 |
CR Shares due in more than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -248 963.00 | | | -248 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 939.00 | | | 18 939.00 |
DL TOTAL (I) | -221 224.00 | | | -221 224.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 528.00 | | | 167 528.00 |
DW Advances and down payments received on current orders | 6 172.00 | | | 6 172.00 |
DX Trade payables and related accounts | 274 908.00 | | | 274 908.00 |
DY Tax and social security liabilities | 18 610.00 | | | 18 610.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 467 774.00 | | | 467 774.00 |
EE Grand total (I to V) | 246 549.00 | | | 246 549.00 |
EG Accrued income and payables due within one year | 461 602.00 | | | 461 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 577 133.00 | | 577 133.00 | 577 133.00 |
FJ Net sales | 577 133.00 | | 577 133.00 | 577 133.00 |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 578 614.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 13 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 495 933.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 534 077.00 | |
GG - OPERATING RESULT (I - II) | | | 44 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 17 263.00 | | | 17 263.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 18 631.00 | | | 18 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 277.00 | | | -18 277.00 |
HK Income tax | 7 321.00 | | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 596.00 | | | 579 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 657.00 | | | 560 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 939.00 | | | 18 939.00 |
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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 | 274 908.00 | 274 908.00 | | 274 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 61 404.00 | 61 404.00 | | 61 404.00 |
VA Doubtful or disputed receivables | 315.00 | | 315.00 | 315.00 |
VB VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VC Group and associates | 24 546.00 | 24 546.00 | | 24 546.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 167 528.00 | 167 528.00 | | 167 528.00 |
VN Other taxes, similar payments | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 128.00 | 116 413.00 | 715.00 | 117 128.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 602.00 | 461 602.00 | | 461 602.00 |
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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 | 5 976.00 | | | 5 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 971.00 | | | 36 971.00 |
ST Other accounts | 63 900.00 | | | 63 900.00 |
XQ Rental, rental and co-ownership charges | 242 636.00 | | | 242 636.00 |
YT Subcontracting | 23 216.00 | | | 23 216.00 |
YU External personnel | 93 763.00 | | | 93 763.00 |
YV Retrocessions of fees, commissions and brokerage | 35 446.00 | | | 35 446.00 |
YW Business tax | 11 331.00 | | | 11 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 307.00 | | | 17 307.00 |
YY Amount of VAT collected | 58 942.00 | | | 58 942.00 |
YZ Total deductible VAT on goods and services | 69 782.00 | | | 69 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 933.00 | | | 495 933.00 |
