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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 125 300.00 | | 125 300.00 | 125 300.00 |
AP Buildings | 154 712.00 | 152 859.00 | 1 853.00 | 154 712.00 |
AR Technical installations, industrial equipment and tools | 8 824.00 | 8 824.00 | | 8 824.00 |
AT Other tangible assets | 38 013.00 | 38 013.00 | | 38 013.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 358 349.00 | 199 696.00 | 158 653.00 | 358 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 970.00 | 7 124.00 | 25 847.00 | 32 970.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 44 376.00 | 7 124.00 | 37 253.00 | 44 376.00 |
CO Grand total (0 to V) | 402 725.00 | 206 819.00 | 195 906.00 | 402 725.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 316.00 | 12 316.00 | | 12 316.00 |
DH Retained earnings | 5 365.00 | -447.00 | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | 5 812.00 | | -3 289.00 |
DL TOTAL (I) | 22 642.00 | 25 931.00 | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 130.00 | 128 966.00 | | 117 130.00 |
DX Trade payables and related accounts | 31 123.00 | 12 584.00 | | 31 123.00 |
DY Tax and social security liabilities | 25 011.00 | 30 141.00 | | 25 011.00 |
EC TOTAL (IV) | 173 264.00 | 171 691.00 | | 173 264.00 |
EE Grand total (I to V) | 195 906.00 | 197 622.00 | | 195 906.00 |
EG Accrued income and payables due within one year | 173 264.00 | 171 691.00 | | 173 264.00 |
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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 | 835 422.00 | | 835 422.00 | 835 422.00 |
FJ Net sales | 835 422.00 | | 835 422.00 | 835 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 835 433.00 | |
FS Purchases of goods (including customs duties) | | | 538 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FW Other purchases and external expenses | | | 165 066.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 99 964.00 | |
FZ Social Security Contributions | | | 19 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 834 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 817.00 | | |
A4 Equity method investments | 423.00 | 815.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 433.00 | 617 645.00 | | 835 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 722.00 | 611 833.00 | | 838 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | 5 812.00 | | -3 289.00 |
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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 | 358 349.00 | | | 358 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 358 349.00 | |
IO DECREASES Total including other intangible assets | | | 131 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 800.00 | | | 131 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 549.00 | | | 201 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 198 518.00 | 1 178.00 | | 198 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 518.00 | 1 178.00 | | 198 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 124.00 | | | 7 124.00 |
7B Total provisions for depreciation | 7 124.00 | | | 7 124.00 |
7C Grand total | 7 124.00 | | | 7 124.00 |
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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 | 31 123.00 | 31 123.00 | | 31 123.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
UZ Social Security, other social security organizations | 3 780.00 | | | 3 780.00 |
VB VAT | 91.00 | | | 91.00 |
VC Group and associates | 10 581.00 | | | 10 581.00 |
VI Group and Associates | 117 130.00 | 117 130.00 | | 117 130.00 |
VP Miscellaneous | 11 138.00 | | | 11 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 970.00 | 57 970.00 | | 57 970.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 264.00 | 173 264.00 | | 173 264.00 |
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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 | 4 383.00 | 851.00 | | 4 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 512.00 | 55 200.00 | | 76 512.00 |
ST Other accounts | 27 097.00 | 16 550.00 | | 27 097.00 |
XQ Rental, rental and co-ownership charges | 61 367.00 | 43 318.00 | | 61 367.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 90.00 | 571.00 | | 90.00 |
YW Business tax | 1 767.00 | 2 286.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 150.00 | 3 137.00 | | 6 150.00 |
YY Amount of VAT collected | 167 075.00 | 122 070.00 | | 167 075.00 |
YZ Total deductible VAT on goods and services | 140 938.00 | 100 902.00 | | 140 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 066.00 | 115 639.00 | | 165 066.00 |
