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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 855.00 | 15 211.00 | 5 644.00 | 20 855.00 |
AT Other tangible assets | 78 578.00 | 63 253.00 | 15 325.00 | 78 578.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 99 509.00 | 78 464.00 | 21 045.00 | 99 509.00 |
BX Customers and related accounts | 33 047.00 | | 33 047.00 | 33 047.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 67 627.00 | | 67 627.00 | 67 627.00 |
CJ TOTAL (II) | 110 657.00 | | 110 657.00 | 110 657.00 |
CO Grand total (0 to V) | 210 166.00 | 78 464.00 | 131 702.00 | 210 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 900.00 | 88 476.00 | | 80 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 818.00 | -7 577.00 | | -70 818.00 |
DK Regulated provisions | | 1 278.00 | | |
DL TOTAL (I) | 18 466.00 | 90 563.00 | | 18 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 861.00 | 16 555.00 | | 10 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 059.00 | 82 334.00 | | 76 059.00 |
DX Trade payables and related accounts | 23 764.00 | 24 206.00 | | 23 764.00 |
DY Tax and social security liabilities | 2 553.00 | 5 365.00 | | 2 553.00 |
EA Other liabilities | | 4 657.00 | | |
EC TOTAL (IV) | 113 237.00 | 133 118.00 | | 113 237.00 |
EE Grand total (I to V) | 131 702.00 | 223 681.00 | | 131 702.00 |
EG Accrued income and payables due within one year | 108 230.00 | 122 256.00 | | 108 230.00 |
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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 | 291 240.00 | 13 686.00 | 304 926.00 | 291 240.00 |
FD Production sold - goods | -266.00 | | -266.00 | -266.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 974.00 | 13 686.00 | 304 660.00 | 290 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 9 352.00 | |
FR Total operating income (I) | | | 322 267.00 | |
FU Purchases of raw materials and other supplies | | | 193 170.00 | |
FW Other purchases and external expenses | | | 53 237.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 31 372.00 | |
FZ Social Security Contributions | | | 25 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 80 556.00 | |
GF Total Operating Expenses (II) | | | 393 744.00 | |
GG - OPERATING RESULT (I - II) | | | -71 477.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 153.00 | 8 216.00 | | 3 153.00 |
HB Exceptional income from capital transactions | | 14 450.00 | | |
HC Reversals of provisions and transfers of expenses | 1 278.00 | 12.00 | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | 14 462.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 276.00 | 188.00 | | 276.00 |
HG Exceptional depreciation and provisions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 402.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 14 060.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 592.00 | 363 697.00 | | 323 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 411.00 | 371 274.00 | | 394 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 818.00 | -7 577.00 | | -70 818.00 |
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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 | 99 509.00 | | | 99 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 99 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 433.00 | | | 99 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 69 602.00 | 8 862.00 | | 69 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 602.00 | 8 862.00 | | 69 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 278.00 | | 1 278.00 | 1 278.00 |
6T Receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
7B Total provisions for depreciation | 8 255.00 | | 8 255.00 | 8 255.00 |
7C Grand total | 9 533.00 | | 9 533.00 | 9 533.00 |
UE of which provisions and reversals: - Operating | | | 8 255.00 | |
UJ - Exceptional | | | 1 278.00 | |
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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 | 23 764.00 | 23 764.00 | | 23 764.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 33 047.00 | | | 33 047.00 |
VB VAT | 8 101.00 | | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 10 861.00 | 5 855.00 | 5 006.00 | 10 861.00 |
VI Group and Associates | 76 059.00 | 76 059.00 | | 76 059.00 |
VK Loans repaid during the year | 5 694.00 | | | 5 694.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 030.00 | 43 030.00 | | 43 030.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 237.00 | 108 230.00 | 5 006.00 | 113 237.00 |
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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 | | 359.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | 7 616.00 | | 9 956.00 |
ST Other accounts | 41 781.00 | 28 094.00 | | 41 781.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 11 370.00 | | 1 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 1 416.00 | | 1 068.00 |
YY Amount of VAT collected | 40 512.00 | 37 322.00 | | 40 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 237.00 | 47 080.00 | | 53 237.00 |
