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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 45 299.00 | 16 384.00 | 28 915.00 | 45 299.00 |
AT Other tangible assets | 119 159.00 | 35 266.00 | 83 894.00 | 119 159.00 |
BF Loans | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 28 140.00 | | 28 140.00 | 28 140.00 |
BJ TOTAL (I) | 764 598.00 | 73 650.00 | 690 948.00 | 764 598.00 |
BT Goods | 10 822.00 | | 10 822.00 | 10 822.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 51 002.00 | | 51 002.00 | 51 002.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 45 109.00 | | 45 109.00 | 45 109.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 108 249.00 | | 108 249.00 | 108 249.00 |
CO Grand total (0 to V) | 872 847.00 | 73 650.00 | 799 197.00 | 872 847.00 |
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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 |
DH Retained earnings | -634 069.00 | | | -634 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 651.00 | | | 62 651.00 |
DL TOTAL (I) | -563 418.00 | | | -563 418.00 |
DU Loans and Debts from Credit Institutions (3) | 260 767.00 | | | 260 767.00 |
DX Trade payables and related accounts | 268 564.00 | | | 268 564.00 |
DY Tax and social security liabilities | 86 031.00 | | | 86 031.00 |
EA Other liabilities | 747 254.00 | | | 747 254.00 |
EC TOTAL (IV) | 1 362 615.00 | | | 1 362 615.00 |
EE Grand total (I to V) | 799 197.00 | | | 799 197.00 |
EG Accrued income and payables due within one year | 1 226 452.00 | | | 1 226 452.00 |
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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 | 983 963.00 | | 983 963.00 | 983 963.00 |
FJ Net sales | 983 963.00 | | 983 963.00 | 983 963.00 |
FQ Other income | | | 10 220.00 | |
FR Total operating income (I) | | | 994 182.00 | |
FS Purchases of goods (including customs duties) | | | 319 784.00 | |
FT Inventory change (goods) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 182 109.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 272 808.00 | |
FZ Social Security Contributions | | | 71 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 360.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 897 678.00 | |
GG - OPERATING RESULT (I - II) | | | 96 504.00 | |
GR Interest and similar expenses | | | 33 363.00 | |
GU Total financial expenses (VI) | | | 33 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 182.00 | | | 994 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 531.00 | | | 931 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 651.00 | | | 62 651.00 |
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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 | 765 851.00 | | 3 036.00 | 765 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 28 140.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 764 598.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 186 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 572.00 | | 3 036.00 | 187 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 279.00 | | | 28 279.00 |
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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 | 42 290.00 | 31 673.00 | 314.00 | 42 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 290.00 | 31 673.00 | 314.00 | 42 290.00 |
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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 | 268 564.00 | 268 564.00 | | 268 564.00 |
8C Staff and Related Accounts | 36 989.00 | 36 989.00 | | 36 989.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 254.00 | 747 254.00 | | 747 254.00 |
UP Loans | 238.00 | | 238.00 | 238.00 |
UT Other financial assets | 28 140.00 | | 28 140.00 | 28 140.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 40 745.00 | 40 745.00 | | 40 745.00 |
VH Loans with a maturity of more than one year at origin | 260 767.00 | 124 604.00 | 136 163.00 | 260 767.00 |
VK Loans repaid during the year | 111 016.00 | | | 111 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 358.00 | 52 218.00 | 28 140.00 | 80 358.00 |
VW VAT | 29 678.00 | 29 678.00 | | 29 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 615.00 | 1 226 452.00 | 136 163.00 | 1 362 615.00 |
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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 | 13 371.00 | | | 13 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 969.00 | | | 14 969.00 |
ST Other accounts | 42 677.00 | | | 42 677.00 |
XQ Rental, rental and co-ownership charges | 72 859.00 | | | 72 859.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 48 000.00 | | | 48 000.00 |
YU External personnel | 3 604.00 | | | 3 604.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 528.00 | | | 14 528.00 |
YY Amount of VAT collected | 126 974.00 | | | 126 974.00 |
YZ Total deductible VAT on goods and services | 52 568.00 | | | 52 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 109.00 | | | 182 109.00 |
