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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 | 47 083.00 | | 47 083.00 | 47 083.00 |
AR Technical installations, industrial equipment and tools | 52 326.00 | 30 359.00 | 21 967.00 | 52 326.00 |
AT Other tangible assets | 113 439.00 | 66 543.00 | 46 896.00 | 113 439.00 |
AX Advances and down payments | 6 643.00 | | 6 643.00 | 6 643.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 228 907.00 | 96 902.00 | 132 005.00 | 228 907.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
CB Subscribed and called capital, not paid | 39 830.00 | | 39 830.00 | 39 830.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CJ TOTAL (II) | 66 511.00 | | 66 511.00 | 66 511.00 |
CO Grand total (0 to V) | 295 419.00 | 96 902.00 | 198 517.00 | 295 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -68 144.00 | | | -68 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | -47 077.00 | | | -47 077.00 |
DU Loans and Debts from Credit Institutions (3) | 52 511.00 | | | 52 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 879.00 | | | 31 879.00 |
DX Trade payables and related accounts | 53 761.00 | | | 53 761.00 |
DY Tax and social security liabilities | 85 846.00 | | | 85 846.00 |
EA Other liabilities | 21 597.00 | | | 21 597.00 |
EC TOTAL (IV) | 245 594.00 | | | 245 594.00 |
EE Grand total (I to V) | 198 517.00 | | | 198 517.00 |
EG Accrued income and payables due within one year | 245 594.00 | | | 245 594.00 |
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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 | 474 785.00 | | 474 785.00 | 474 785.00 |
FJ Net sales | 474 785.00 | | 474 785.00 | 474 785.00 |
FO Operating subsidies | | | 1 161.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 476 027.00 | |
FS Purchases of goods (including customs duties) | | | 121 667.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 132 833.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 144 827.00 | |
FZ Social Security Contributions | | | 56 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 233.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 491 656.00 | |
GG - OPERATING RESULT (I - II) | | | -15 629.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 833.00 | | | 1 833.00 |
HA Exceptional income from management transactions | 25 412.00 | | | 25 412.00 |
HD Total exceptional income (VII) | 25 412.00 | | | 25 412.00 |
HE Exceptional expenses on management operations | 7 365.00 | | | 7 365.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 047.00 | | | 18 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 439.00 | | | 501 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 373.00 | | | 500 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | | | 1 067.00 |
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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 | 245 482.00 | | 92.00 | 245 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | 16 667.00 | | 228 907.00 | 16 667.00 |
IO DECREASES Total including other intangible assets | | | 47 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 667.00 | | 172 409.00 | 16 667.00 |
KD ACQUISITIONS Total including other intangible assets | 47 083.00 | | | 47 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 076.00 | | | 189 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | 92.00 | 9 323.00 |
NC DECREASES Transfers to advances and down payments | 16 667.00 | | | 16 667.00 |
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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 | 64 669.00 | 32 234.00 | | 64 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 669.00 | 32 234.00 | | 64 669.00 |
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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 | 53 761.00 | 53 761.00 | | 53 761.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 48 183.00 | 48 183.00 | | 48 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 597.00 | 21 597.00 | | 21 597.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 1 215.00 | | | 1 215.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 12 540.00 | | | 12 540.00 |
VC Group and associates | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 52 511.00 | 52 511.00 | | 52 511.00 |
VI Group and Associates | 31 879.00 | 31 879.00 | | 31 879.00 |
VM Income taxes | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 291.00 | | | 21 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 461.00 | 41 045.00 | 9 415.00 | 50 461.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 594.00 | 245 594.00 | | 245 594.00 |
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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 | 2 224.00 | | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 097.00 | | | 12 097.00 |
ST Other accounts | 77 337.00 | | | 77 337.00 |
XQ Rental, rental and co-ownership charges | 41 368.00 | | | 41 368.00 |
YT Subcontracting | 2 032.00 | | | 2 032.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YY Amount of VAT collected | 62 006.00 | | | 62 006.00 |
YZ Total deductible VAT on goods and services | 29 704.00 | | | 29 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 833.00 | | | 132 833.00 |
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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 | 5.00 | | | 5.00 |
