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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 5 237.00 | 5 237.00 | | 5 237.00 |
AP Buildings | 703 062.00 | 491 059.00 | 212 003.00 | 703 062.00 |
AR Technical installations, industrial equipment and tools | 311 180.00 | 308 537.00 | 2 643.00 | 311 180.00 |
AT Other tangible assets | 48 187.00 | 33 431.00 | 14 756.00 | 48 187.00 |
BH Other financial assets | 60 554.00 | | 60 554.00 | 60 554.00 |
BJ TOTAL (I) | 1 147 319.00 | 844 364.00 | 302 955.00 | 1 147 319.00 |
BT Goods | 8 164.00 | | 8 164.00 | 8 164.00 |
BX Customers and related accounts | 16 157.00 | 665.00 | 15 492.00 | 16 157.00 |
BZ Other receivables | 234 809.00 | | 234 809.00 | 234 809.00 |
CF Cash and cash equivalents | 85 946.00 | | 85 946.00 | 85 946.00 |
CH Prepaid expenses | 105 829.00 | | 105 829.00 | 105 829.00 |
CJ TOTAL (II) | 450 906.00 | 665.00 | 450 241.00 | 450 906.00 |
CO Grand total (0 to V) | 1 598 225.00 | 845 029.00 | 753 196.00 | 1 598 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -475 655.00 | | | -475 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | | | 1 280.00 |
DL TOTAL (I) | -174 375.00 | | | -174 375.00 |
DU Loans and Debts from Credit Institutions (3) | 277 756.00 | | | 277 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 558.00 | | | 159 558.00 |
DX Trade payables and related accounts | 329 441.00 | | | 329 441.00 |
DY Tax and social security liabilities | 126 694.00 | | | 126 694.00 |
EA Other liabilities | 34 122.00 | | | 34 122.00 |
EC TOTAL (IV) | 927 571.00 | | | 927 571.00 |
EE Grand total (I to V) | 753 196.00 | | | 753 196.00 |
EG Accrued income and payables due within one year | 262 892.00 | | | 262 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 293 164.00 | | 293 164.00 | 293 164.00 |
FG Production sold - services | 647 794.00 | | 647 794.00 | 647 794.00 |
FJ Net sales | 940 958.00 | | 940 958.00 | 940 958.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 946 980.00 | |
FS Purchases of goods (including customs duties) | | | 90 815.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 444 213.00 | |
FX Taxes, duties, and similar payments | | | 28 396.00 | |
FY Salaries and Wages | | | 255 175.00 | |
FZ Social Security Contributions | | | 63 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 462.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 946 227.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 714.00 | | | 14 714.00 |
A4 Equity method investments | 3 721.00 | | | 3 721.00 |
HA Exceptional income from management transactions | 11 396.00 | | | 11 396.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 23 396.00 | | | 23 396.00 |
HE Exceptional expenses on management operations | 11 584.00 | | | 11 584.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 812.00 | | | 11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 415.00 | | | 970 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 134.00 | | | 969 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | | | 1 280.00 |
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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 | 1 132 941.00 | | 14 378.00 | 1 132 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 554.00 | |
I4 DECREASES Grand Total | | | 1 147 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
IO DECREASES Total including other intangible assets | | | 18 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 237.00 | | | 18 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 787.00 | | 14 641.00 | 1 047 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 817.00 | | -263.00 | 60 817.00 |
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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 | 785 901.00 | 58 462.00 | | 785 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 100.00 | | | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 565.00 | 58 462.00 | | 774 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | | | 665.00 |
7B Total provisions for depreciation | 665.00 | | | 665.00 |
7C Grand total | 665.00 | | | 665.00 |
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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 | 329 441.00 | 124 437.00 | 2 627.00 | 329 441.00 |
8C Staff and Related Accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
8D Social Security and Other Social Organizations | 57 552.00 | 41 110.00 | 13 154.00 | 57 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 122.00 | | | 34 122.00 |
UT Other financial assets | 60 554.00 | | | 60 554.00 |
UX Other trade receivables | 15 359.00 | | | 15 359.00 |
UZ Social Security, other social security organizations | 2 879.00 | | | 2 879.00 |
VA Doubtful or disputed receivables | 798.00 | | | 798.00 |
VB VAT | 49 085.00 | | | 49 085.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 277 605.00 | 43 130.00 | 185 070.00 | 277 605.00 |
VI Group and Associates | 159 558.00 | 54.00 | | 159 558.00 |
VK Loans repaid during the year | 41 875.00 | | | 41 875.00 |
VM Income taxes | 18 921.00 | | | 18 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 050.00 | 10 479.00 | 3 657.00 | 15 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 924.00 | | | 163 924.00 |
VS Prepaid expenses | 105 829.00 | | | 105 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 349.00 | 325 009.00 | 92 340.00 | 417 349.00 |
VW VAT | 29 397.00 | 18 836.00 | 8 448.00 | 29 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 571.00 | 262 892.00 | 212 956.00 | 927 571.00 |
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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 | 10 525.00 | | | 10 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 575.00 | | | 34 575.00 |
ST Other accounts | 109 910.00 | | | 109 910.00 |
XQ Rental, rental and co-ownership charges | 297 319.00 | | | 297 319.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 365.00 | | | 1 365.00 |
YU External personnel | 1 045.00 | | | 1 045.00 |
YW Business tax | 17 872.00 | | | 17 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 396.00 | | | 28 396.00 |
YY Amount of VAT collected | 173 309.00 | | | 173 309.00 |
YZ Total deductible VAT on goods and services | 94 459.00 | | | 94 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 213.00 | | | 444 213.00 |
