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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | 34 920.00 | 113 580.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 5 738.00 | | 5 738.00 |
AT Other tangible assets | 63 951.00 | 37 592.00 | 26 359.00 | 63 951.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 285 569.00 | 78 410.00 | 207 159.00 | 285 569.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 26 361.00 | | 26 361.00 | 26 361.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CH Prepaid expenses | 33 232.00 | | 33 232.00 | 33 232.00 |
CJ TOTAL (II) | 67 856.00 | | 67 856.00 | 67 856.00 |
CO Grand total (0 to V) | 353 425.00 | 78 410.00 | 275 015.00 | 353 425.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 189.00 | | | 20 189.00 |
DH Retained earnings | -55 621.00 | | | -55 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 351.00 | | | -19 351.00 |
DL TOTAL (I) | -43 783.00 | | | -43 783.00 |
DU Loans and Debts from Credit Institutions (3) | 204 656.00 | | | 204 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 899.00 | | | 44 899.00 |
DX Trade payables and related accounts | 41 583.00 | | | 41 583.00 |
DY Tax and social security liabilities | 24 780.00 | | | 24 780.00 |
EA Other liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 318 799.00 | | | 318 799.00 |
EE Grand total (I to V) | 275 015.00 | | | 275 015.00 |
EG Accrued income and payables due within one year | 126 051.00 | | | 126 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | | | 2 608.00 |
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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 | 115 621.00 | | 115 621.00 | 115 621.00 |
FJ Net sales | 115 621.00 | | 115 621.00 | 115 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 622.00 | |
FU Purchases of raw materials and other supplies | | | 15 725.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 78 917.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 5 901.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 875.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 148.00 | | | 15 148.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 687.00 | | | 115 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 038.00 | | | 135 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 351.00 | | | -19 351.00 |
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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 | | | 285 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 285 569.00 | |
IO DECREASES Total including other intangible assets | | | 50 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 71 955.00 | 6 455.00 | | 71 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 955.00 | 6 455.00 | | 71 955.00 |
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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 | 41 583.00 | 41 583.00 | | 41 583.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 3 144.00 | 12 577.00 | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 576.00 | 2 305.00 | 2 881.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 26 361.00 | | | 26 361.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 202 047.00 | 27 939.00 | 109 919.00 | 202 047.00 |
VI Group and Associates | 44 899.00 | 44 899.00 | | 44 899.00 |
VJ Loans taken out during the year | 202 047.00 | | | 202 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 453.00 | 1 811.00 | 2 264.00 |
VS Prepaid expenses | 33 232.00 | | | 33 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 134.00 | 60 134.00 | | 60 134.00 |
VW VAT | 6 796.00 | 4 848.00 | 1 948.00 | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 800.00 | 126 051.00 | 128 560.00 | 318 800.00 |
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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 | 2 623.00 | | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 312.00 | | | 1 312.00 |
ST Other accounts | 28 344.00 | | | 28 344.00 |
XQ Rental, rental and co-ownership charges | 1 292.00 | | | 1 292.00 |
YT Subcontracting | 47 969.00 | | | 47 969.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 341.00 | | | 4 341.00 |
YY Amount of VAT collected | 4 361.00 | | | 4 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 917.00 | | | 78 917.00 |
