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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 | 719.00 | 679.00 | 40.00 | 719.00 |
AT Other tangible assets | 92 147.00 | 52 934.00 | 39 212.00 | 92 147.00 |
BJ TOTAL (I) | 92 881.00 | 53 613.00 | 39 267.00 | 92 881.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 11 420.00 | | 11 420.00 | 11 420.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 19 066.00 | | 19 066.00 | 19 066.00 |
CJ TOTAL (II) | 50 318.00 | | 50 318.00 | 50 318.00 |
CO Grand total (0 to V) | 143 198.00 | 53 613.00 | 89 585.00 | 143 198.00 |
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 | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | -994.00 | | | -994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | | | 52.00 |
DL TOTAL (I) | -722.00 | | | -722.00 |
DU Loans and Debts from Credit Institutions (3) | 44 735.00 | | | 44 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604.00 | | | 16 604.00 |
DY Tax and social security liabilities | 20 145.00 | | | 20 145.00 |
DZ Fixed asset liabilities and related accounts | 8 823.00 | | | 8 823.00 |
EC TOTAL (IV) | 90 307.00 | | | 90 307.00 |
EE Grand total (I to V) | 89 585.00 | | | 89 585.00 |
EG Accrued income and payables due within one year | 90 307.00 | | | 90 307.00 |
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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 | 161 206.00 | | 161 206.00 | 161 206.00 |
FJ Net sales | 161 206.00 | | 161 206.00 | 161 206.00 |
FO Operating subsidies | | | 11 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 43 275.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 95 775.00 | |
FZ Social Security Contributions | | | 6 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 181 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 769.00 | | | 182 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 717.00 | | | 182 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
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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 | | | 92 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 880.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 35 109.00 | 18 504.00 | | 35 109.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 240.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 670.00 | 18 264.00 | | 34 670.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
7C Grand total | 7 400.00 | | 7 400.00 | 7 400.00 |
UE of which provisions and reversals: - Operating | | | 7 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
UX Other trade receivables | 11 420.00 | 11 420.00 | | 11 420.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 11 219.00 | 11 219.00 | | 11 219.00 |
VH Loans with a maturity of more than one year at origin | 44 735.00 | 44 735.00 | | 44 735.00 |
VI Group and Associates | 16 604.00 | 16 604.00 | | 16 604.00 |
VJ Loans taken out during the year | 63 984.00 | | | 63 984.00 |
VK Loans repaid during the year | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 707.00 | 30 707.00 | | 30 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 307.00 | 90 307.00 | | 90 307.00 |
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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 | 7 816.00 | | | 7 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 692.00 | | | 5 692.00 |
ST Other accounts | 23 290.00 | | | 23 290.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 4 694.00 | | | 4 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 816.00 | | | 7 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 275.00 | | | 43 275.00 |
