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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 45 933.00 | 17 982.00 | 27 951.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 18 770.00 | 14 694.00 | 4 075.00 | 18 770.00 |
AT Other tangible assets | 9 405.00 | 7 049.00 | 2 356.00 | 9 405.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 195 664.00 | 40 325.00 | 155 339.00 | 195 664.00 |
BT Goods | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 29 071.00 | | 29 071.00 | 29 071.00 |
CO Grand total (0 to V) | 224 735.00 | 40 325.00 | 184 409.00 | 224 735.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -113 539.00 | -101 495.00 | | -113 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | -12 045.00 | | -6 805.00 |
DL TOTAL (I) | -100 345.00 | -93 539.00 | | -100 345.00 |
DU Loans and Debts from Credit Institutions (3) | 64 211.00 | 84 025.00 | | 64 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 610.00 | 171 794.00 | | 205 610.00 |
DX Trade payables and related accounts | 5 401.00 | 3 884.00 | | 5 401.00 |
DY Tax and social security liabilities | 9 532.00 | 9 250.00 | | 9 532.00 |
EC TOTAL (IV) | 284 754.00 | 268 954.00 | | 284 754.00 |
EE Grand total (I to V) | 184 409.00 | 175 414.00 | | 184 409.00 |
EG Accrued income and payables due within one year | 35 642.00 | 204 920.00 | | 35 642.00 |
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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 | 138 138.00 | | 138 138.00 | 138 138.00 |
FJ Net sales | 138 138.00 | | 138 138.00 | 138 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 715.00 | |
FS Purchases of goods (including customs duties) | | | 54 953.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 33 512.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 37 751.00 | |
FZ Social Security Contributions | | | 8 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 146 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 5 909.00 | | 4 571.00 |
A2 TOTAL ASSETS | 2 185.00 | 1 992.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 715.00 | 132 093.00 | | 142 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 520.00 | 144 138.00 | | 149 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | -12 045.00 | | -6 805.00 |
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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 | 195 664.00 | | | 195 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 195 664.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 107.00 | | | 74 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 29 971.00 | 10 354.00 | | 29 971.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 371.00 | 10 354.00 | | 29 371.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 64 033.00 | 20 531.00 | 43 502.00 | 64 033.00 |
VI Group and Associates | 205 610.00 | | 205 610.00 | 205 610.00 |
VK Loans repaid during the year | 19 759.00 | | | 19 759.00 |
VM Income taxes | 2 845.00 | | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | | | 7 591.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 278.00 | 12 278.00 | | 12 278.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 754.00 | 35 642.00 | 249 112.00 | 284 754.00 |
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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 | 834.00 | 914.00 | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 511.00 | 3 968.00 | | 4 511.00 |
ST Other accounts | 16 695.00 | 19 460.00 | | 16 695.00 |
XQ Rental, rental and co-ownership charges | 11 647.00 | 11 357.00 | | 11 647.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 659.00 | 769.00 | | 659.00 |
YW Business tax | 978.00 | 653.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | 1 567.00 | | 1 812.00 |
YY Amount of VAT collected | 16 133.00 | 14 206.00 | | 16 133.00 |
YZ Total deductible VAT on goods and services | 8 337.00 | 8 116.00 | | 8 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 512.00 | 35 554.00 | | 33 512.00 |
