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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 28 685.00 | 17 099.00 | 11 586.00 | 28 685.00 |
AT Other tangible assets | 115 719.00 | 53 542.00 | 62 176.00 | 115 719.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 205 259.00 | 105 642.00 | 99 617.00 | 205 259.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 12 036.00 | | 12 036.00 | 12 036.00 |
CO Grand total (0 to V) | 217 296.00 | 105 642.00 | 111 654.00 | 217 296.00 |
CR Shares due in more than one year | 962.00 | | | 962.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 248.00 | | | 1 248.00 |
DH Retained earnings | -13 721.00 | | | -13 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 12 591.00 | | | 12 591.00 |
DU Loans and Debts from Credit Institutions (3) | 77 274.00 | | | 77 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 5 810.00 | | | 5 810.00 |
DY Tax and social security liabilities | 12 393.00 | | | 12 393.00 |
EC TOTAL (IV) | 99 062.00 | | | 99 062.00 |
EE Grand total (I to V) | 111 654.00 | | | 111 654.00 |
EG Accrued income and payables due within one year | 43 327.00 | | | 43 327.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 154 452.00 | | 154 452.00 | 154 452.00 |
FJ Net sales | 155 111.00 | | 155 111.00 | 155 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 930.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FT Inventory change (goods) | | | -316.00 | |
FW Other purchases and external expenses | | | 63 924.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 50 092.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 832.00 | |
GE Other Expenses | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 160 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 830.00 | | | 161 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 765.00 | | | 161 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
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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 | 201 601.00 | | 3 658.00 | 201 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 205 259.00 | |
IO DECREASES Total including other intangible assets | | | 59 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 300.00 | | | 59 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 761.00 | | 3 643.00 | 140 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | 15.00 | 1 539.00 |
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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 | 82 809.00 | 22 832.00 | | 82 809.00 |
PE DEPRECIATION Total including other intangible assets | 29 821.00 | 5 178.00 | | 29 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 987.00 | 17 654.00 | | 52 987.00 |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 77 274.00 | 21 540.00 | 55 734.00 | 77 274.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VJ Loans taken out during the year | 3 643.00 | | | 3 643.00 |
VK Loans repaid during the year | 24 577.00 | | | 24 577.00 |
VM Income taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 2 644.00 | 1 682.00 | 962.00 | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 4 814.00 | 2 486.00 | 7 300.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 062.00 | 43 327.00 | 55 734.00 | 99 062.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 164.00 | | | 3 164.00 |
ST Other accounts | 33 951.00 | | | 33 951.00 |
XQ Rental, rental and co-ownership charges | 23 502.00 | | | 23 502.00 |
YT Subcontracting | 3 305.00 | | | 3 305.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 282.00 | | | 3 282.00 |
YY Amount of VAT collected | 30 927.00 | | | 30 927.00 |
YZ Total deductible VAT on goods and services | 14 186.00 | | | 14 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 924.00 | | | 63 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
