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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 286.00 | 13 350.00 | 4 936.00 | 18 286.00 |
AP Buildings | 91 625.00 | 22 584.00 | 69 041.00 | 91 625.00 |
AR Technical installations, industrial equipment and tools | 228 148.00 | 203 015.00 | 25 132.00 | 228 148.00 |
AT Other tangible assets | 420 300.00 | 317 878.00 | 102 422.00 | 420 300.00 |
BD Other fixed assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BF Loans | 22 276.00 | | 22 276.00 | 22 276.00 |
BH Other financial assets | 35 863.00 | | 35 863.00 | 35 863.00 |
BJ TOTAL (I) | 1 037 474.00 | 573 357.00 | 464 117.00 | 1 037 474.00 |
BL Raw materials, supplies | 28 544.00 | | 28 544.00 | 28 544.00 |
BX Customers and related accounts | 673 182.00 | | 673 182.00 | 673 182.00 |
BZ Other receivables | 125 113.00 | | 125 113.00 | 125 113.00 |
CF Cash and cash equivalents | 33 207.00 | | 33 207.00 | 33 207.00 |
CH Prepaid expenses | 28 097.00 | | 28 097.00 | 28 097.00 |
CJ TOTAL (II) | 888 144.00 | | 888 144.00 | 888 144.00 |
CO Grand total (0 to V) | 1 925 618.00 | 573 357.00 | 1 352 261.00 | 1 925 618.00 |
CP Shares due in less than one year | 58 139.00 | | | 58 139.00 |
CU Other investments | 156 342.00 | | 156 342.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -338 130.00 | -341 720.00 | | -338 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | 3 590.00 | | -10 793.00 |
DL TOTAL (I) | -290 067.00 | -279 274.00 | | -290 067.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 870.00 | 196 675.00 | | 193 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 756.00 | 53 076.00 | | 48 756.00 |
DX Trade payables and related accounts | 1 002 426.00 | 1 044 190.00 | | 1 002 426.00 |
DY Tax and social security liabilities | 337 201.00 | 457 628.00 | | 337 201.00 |
EA Other liabilities | 50 075.00 | 45 028.00 | | 50 075.00 |
EB Prepaid income (2) | | 6 124.00 | | |
EC TOTAL (IV) | 1 632 328.00 | 1 796 597.00 | | 1 632 328.00 |
EE Grand total (I to V) | 1 352 261.00 | 1 527 323.00 | | 1 352 261.00 |
EG Accrued income and payables due within one year | 975 672.00 | 1 672 703.00 | | 975 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 853.00 | 16 650.00 | | 29 853.00 |
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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 | 569 721.00 | | 569 721.00 | 569 721.00 |
FJ Net sales | 569 721.00 | | 569 721.00 | 569 721.00 |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 572 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 308 737.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 190 603.00 | |
FZ Social Security Contributions | | | 47 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 571 693.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 034.00 | | |
A2 TOTAL ASSETS | | 1 318.00 | | |
HA Exceptional income from management transactions | 1.00 | 793.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 793.00 | | 1.00 |
HE Exceptional expenses on management operations | 8 163.00 | 2 076.00 | | 8 163.00 |
HH Total exceptional expenses (VIII) | 8 163.00 | 2 076.00 | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | -1 283.00 | | -8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 589.00 | 2 562 190.00 | | 572 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 382.00 | 2 558 600.00 | | 583 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793.00 | 3 590.00 | | -10 793.00 |
HQ References: Real Estate Leasing | | 9 779.00 | | |
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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 | 1 037 474.00 | | | 1 037 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 232 097.00 | |
I4 DECREASES Grand Total | | | 1 037 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 305.00 | | | 55 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 072.00 | | | 740 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 097.00 | | | 232 097.00 |
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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 | 563 731.00 | 9 626.00 | | 563 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 404.00 | 476.00 | | 19 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 327.00 | 9 150.00 | | 534 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
7B Total provisions for depreciation | 8 006.00 | | 8 006.00 | 8 006.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 8 006.00 | |
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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 | 1 002 426.00 | 460 410.00 | 542 016.00 | 1 002 426.00 |
8C Staff and Related Accounts | 51 134.00 | 51 134.00 | | 51 134.00 |
8D Social Security and Other Social Organizations | 85 837.00 | 85 837.00 | | 85 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 075.00 | 50 075.00 | | 50 075.00 |
UP Loans | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 35 863.00 | 35 863.00 | | 35 863.00 |
UX Other trade receivables | 673 182.00 | | | 673 182.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 29 853.00 | 29 853.00 | | 29 853.00 |
VH Loans with a maturity of more than one year at origin | 164 018.00 | 49 377.00 | 114 640.00 | 164 018.00 |
VI Group and Associates | 48 756.00 | 48 756.00 | | 48 756.00 |
VK Loans repaid during the year | 16 006.00 | | | 16 006.00 |
VM Income taxes | 43 462.00 | | | 43 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 263.00 | 25 263.00 | | 25 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 062.00 | | | 73 062.00 |
VS Prepaid expenses | 28 097.00 | | | 28 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 532.00 | 884 532.00 | | 884 532.00 |
VW VAT | 174 967.00 | 174 967.00 | | 174 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 328.00 | 975 672.00 | 656 656.00 | 1 632 328.00 |
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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 | 9 768.00 | 35 837.00 | | 9 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 404.00 | 94 874.00 | | 21 404.00 |
ST Other accounts | 172 226.00 | 784 824.00 | | 172 226.00 |
XQ Rental, rental and co-ownership charges | 44 653.00 | 190 577.00 | | 44 653.00 |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
YT Subcontracting | 61 825.00 | 285 956.00 | | 61 825.00 |
YU External personnel | 8 630.00 | 34 415.00 | | 8 630.00 |
YW Business tax | 1 646.00 | 12 472.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 414.00 | 48 309.00 | | 11 414.00 |
YY Amount of VAT collected | 103 008.00 | 492 379.00 | | 103 008.00 |
YZ Total deductible VAT on goods and services | 49 605.00 | 210 149.00 | | 49 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 737.00 | 1 390 647.00 | | 308 737.00 |
