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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 75 384.00 | 62 584.00 | 12 800.00 | 75 384.00 |
AT Other tangible assets | 220 896.00 | 194 464.00 | 26 432.00 | 220 896.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 326 382.00 | 258 355.00 | 68 027.00 | 326 382.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 324 500.00 | 6 951.00 | 317 548.00 | 324 500.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 360 193.00 | 6 951.00 | 353 241.00 | 360 193.00 |
CO Grand total (0 to V) | 686 574.00 | 265 306.00 | 421 268.00 | 686 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 561.00 | | | -33 561.00 |
DL TOTAL (I) | 8 478.00 | | | 8 478.00 |
DP Provisions for Risks | 5 090.00 | | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | | | 5 090.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 288.00 | | | 110 288.00 |
DX Trade payables and related accounts | 271 126.00 | | | 271 126.00 |
DY Tax and social security liabilities | 25 412.00 | | | 25 412.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 407 701.00 | | | 407 701.00 |
EE Grand total (I to V) | 421 268.00 | | | 421 268.00 |
EG Accrued income and payables due within one year | 407 701.00 | | | 407 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 547 400.00 | | 547 400.00 | 547 400.00 |
FJ Net sales | 547 400.00 | | 547 400.00 | 547 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 552 619.00 | |
FS Purchases of goods (including customs duties) | | | 362 113.00 | |
FT Inventory change (goods) | | | -3 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 105 413.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 83 399.00 | |
FZ Social Security Contributions | | | 18 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 090.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 584 271.00 | |
GG - OPERATING RESULT (I - II) | | | -31 652.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | | | 4 670.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 635.00 | | | 552 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 196.00 | | | 586 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 561.00 | | | -33 561.00 |
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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 | 339 228.00 | | 5 596.00 | 339 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 927.00 | |
I4 DECREASES Grand Total | | 18 442.00 | 326 382.00 | |
IO DECREASES Total including other intangible assets | | | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 442.00 | 296 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 175.00 | | | 24 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 127.00 | | 5 596.00 | 309 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 927.00 | | | 5 927.00 |
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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 | 267 812.00 | 8 985.00 | 18 442.00 | 267 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 505.00 | 8 985.00 | 18 442.00 | 266 505.00 |
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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 | | 5 090.00 | | |
6X Other provisions for depreciation | 6 951.00 | | | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | | | 6 951.00 |
7C Grand total | 6 951.00 | 5 090.00 | | 6 951.00 |
UE of which provisions and reversals: - Operating | | 5 090.00 | | |
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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 | 271 126.00 | 271 126.00 | | 271 126.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 5 927.00 | | | 5 927.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 21 478.00 | | | 21 478.00 |
VC Group and associates | 299 747.00 | | | 299 747.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 110 288.00 | 110 288.00 | | 110 288.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 101.00 | 332 174.00 | 5 927.00 | 338 101.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 701.00 | 407 701.00 | | 407 701.00 |
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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 | -785.00 | | | -785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 138.00 | | | 3 138.00 |
ST Other accounts | 73 057.00 | | | 73 057.00 |
XQ Rental, rental and co-ownership charges | 26 073.00 | | | 26 073.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 3 146.00 | | | 3 146.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 32 281.00 | | | 32 281.00 |
YZ Total deductible VAT on goods and services | 40 545.00 | | | 40 545.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 413.00 | | | 105 413.00 |
