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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 | | | | |
AP Buildings | 432 920.00 | 396 037.00 | 36 883.00 | 432 920.00 |
AR Technical installations, industrial equipment and tools | 22 855.00 | 6 834.00 | 16 021.00 | 22 855.00 |
AT Other tangible assets | 9 746.00 | 7 831.00 | 1 915.00 | 9 746.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 19 251.00 | | 19 251.00 | 19 251.00 |
BJ TOTAL (I) | 484 848.00 | 410 702.00 | 74 146.00 | 484 848.00 |
BT Goods | 92 701.00 | | 92 701.00 | 92 701.00 |
BX Customers and related accounts | 7 096.00 | | 7 096.00 | 7 096.00 |
BZ Other receivables | 195 752.00 | | 195 752.00 | 195 752.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 299 818.00 | | 299 818.00 | 299 818.00 |
CO Grand total (0 to V) | 784 666.00 | 410 702.00 | 373 964.00 | 784 666.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -299 444.00 | -312 038.00 | | -299 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 053.00 | 12 594.00 | | -72 053.00 |
DL TOTAL (I) | -363 497.00 | -291 444.00 | | -363 497.00 |
DQ Provisions for Expenses | 819.00 | | | 819.00 |
DR TOTAL (IV) | 819.00 | | | 819.00 |
DU Loans and Debts from Credit Institutions (3) | 55 404.00 | 78 243.00 | | 55 404.00 |
DX Trade payables and related accounts | 639 889.00 | 521 431.00 | | 639 889.00 |
DY Tax and social security liabilities | 42 169.00 | 49 215.00 | | 42 169.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 424 047.00 | | | 424 047.00 |
EC TOTAL (IV) | 737 461.00 | 648 889.00 | | 737 461.00 |
EE Grand total (I to V) | 373 964.00 | 357 444.00 | | 373 964.00 |
EG Accrued income and payables due within one year | 737 461.00 | 648 889.00 | | 737 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 639.00 | 78 243.00 | | 48 639.00 |
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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 | 1 510 887.00 | | 1 510 887.00 | 1 510 887.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 1 511 355.00 | | 1 511 355.00 | 1 511 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 162.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 538 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 070.00 | |
FT Inventory change (goods) | | | 30 437.00 | |
FW Other purchases and external expenses | | | 249 880.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 121 204.00 | |
FZ Social Security Contributions | | | 19 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 611 400.00 | |
GG - OPERATING RESULT (I - II) | | | -73 339.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 162.00 | 10 486.00 | | 26 162.00 |
HA Exceptional income from management transactions | 4 828.00 | 3 706.00 | | 4 828.00 |
HB Exceptional income from capital transactions | 4 231.00 | | | 4 231.00 |
HD Total exceptional income (VII) | 4 828.00 | 3 706.00 | | 4 828.00 |
HE Exceptional expenses on management operations | 3 439.00 | 15 247.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 15 247.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -11 541.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 035.00 | 1 914 298.00 | | 1 543 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 087.00 | 1 901 705.00 | | 1 615 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 053.00 | 12 594.00 | | -72 053.00 |
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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 | 506 756.00 | | 9 226.00 | 506 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 603.00 | 19 327.00 | |
I4 DECREASES Grand Total | | 31 134.00 | 484 848.00 | |
IO DECREASES Total including other intangible assets | | 13 029.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 502.00 | 465 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 029.00 | | | 13 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 872.00 | | 9 150.00 | 467 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 854.00 | | 76.00 | 25 854.00 |
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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 | 388 239.00 | 46 746.00 | 24 283.00 | 388 239.00 |
PE DEPRECIATION Total including other intangible assets | 12 766.00 | 263.00 | 13 029.00 | 12 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 473.00 | 46 483.00 | 11 254.00 | 375 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 819.00 | | |
6N Inventories and work in progress | | 1 213.00 | | |
7B Total provisions for depreciation | | 1 213.00 | | |
7C Grand total | | 2 032.00 | | |
UE of which provisions and reversals: - Operating | | 2 032.00 | | |
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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 | 639 889.00 | 639 889.00 | | 639 889.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 19 251.00 | | | 19 251.00 |
UX Other trade receivables | 7 096.00 | | | 7 096.00 |
UY Staff and related accounts | 4 242.00 | | | 4 242.00 |
VB VAT | 47 448.00 | | | 47 448.00 |
VC Group and associates | 131 081.00 | | | 131 081.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 55 404.00 | 55 404.00 | | 55 404.00 |
VI Group and Associates | 424 047.00 | 424 047.00 | | 424 047.00 |
VM Income taxes | 7 224.00 | | | 7 224.00 |
VP Miscellaneous | 9 051.00 | | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 297.00 | 12 297.00 | | 12 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 368.00 | 206 117.00 | 19 251.00 | 225 368.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 461.00 | 737 461.00 | | 737 461.00 |
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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 | 6 894.00 | 2 326.00 | | 6 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 047.00 | 344.00 | | 12 047.00 |
ST Other accounts | 70 000.00 | 65 399.00 | | 70 000.00 |
XQ Rental, rental and co-ownership charges | 162 109.00 | 165 449.00 | | 162 109.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 5 725.00 | 6 356.00 | | 5 725.00 |
YU External personnel | | 18 399.00 | | |
YW Business tax | 3 184.00 | 4 010.00 | | 3 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 078.00 | 6 336.00 | | 10 078.00 |
YY Amount of VAT collected | 137 720.00 | 166 097.00 | | 137 720.00 |
YZ Total deductible VAT on goods and services | 178 738.00 | 166 886.00 | | 178 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 880.00 | 255 947.00 | | 249 880.00 |
