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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 230 738.00 | 228 910.00 | 1 827.00 | 230 738.00 |
AT Other tangible assets | 530 390.00 | 515 902.00 | 14 488.00 | 530 390.00 |
BH Other financial assets | 26 959.00 | | 26 959.00 | 26 959.00 |
BJ TOTAL (I) | 902 973.00 | 745 361.00 | 157 611.00 | 902 973.00 |
BT Goods | 267 211.00 | | 267 211.00 | 267 211.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 67 264.00 | | 67 264.00 | 67 264.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 22 743.00 | | 22 743.00 | 22 743.00 |
CH Prepaid expenses | 20 985.00 | | 20 985.00 | 20 985.00 |
CJ TOTAL (II) | 384 959.00 | | 384 959.00 | 384 959.00 |
CO Grand total (0 to V) | 1 287 932.00 | 745 361.00 | 542 571.00 | 1 287 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 788.00 | | | 100 788.00 |
DD Legal reserve (1) | 10 078.00 | | | 10 078.00 |
DG Other reserves | 119 224.00 | | | 119 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 625.00 | | | 63 625.00 |
DL TOTAL (I) | 293 718.00 | | | 293 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 53 647.00 | | | 53 647.00 |
DY Tax and social security liabilities | 59 082.00 | | | 59 082.00 |
EA Other liabilities | 123 591.00 | | | 123 591.00 |
EC TOTAL (IV) | 248 853.00 | | | 248 853.00 |
EE Grand total (I to V) | 542 571.00 | | | 542 571.00 |
EG Accrued income and payables due within one year | 248 853.00 | | | 248 853.00 |
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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 | 996 111.00 | | 996 111.00 | 996 111.00 |
FG Production sold - services | 16 890.00 | | 16 890.00 | 16 890.00 |
FJ Net sales | 1 013 001.00 | | 1 013 001.00 | 1 013 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 015 966.00 | |
FS Purchases of goods (including customs duties) | | | 528 873.00 | |
FT Inventory change (goods) | | | 58 308.00 | |
FW Other purchases and external expenses | | | 265 116.00 | |
FX Taxes, duties, and similar payments | | | 23 245.00 | |
FY Salaries and Wages | | | 160 969.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 32 744.00 | |
GF Total Operating Expenses (II) | | | 1 115 863.00 | |
GG - OPERATING RESULT (I - II) | | | -99 896.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GP Total financial income (V) | | | 5 212.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
A4 Equity method investments | 29 036.00 | | | 29 036.00 |
HA Exceptional income from management transactions | 158 318.00 | | | 158 318.00 |
HD Total exceptional income (VII) | 158 318.00 | | | 158 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 318.00 | | | 158 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 497.00 | | | 1 179 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 872.00 | | | 1 115 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 625.00 | | | 63 625.00 |
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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 | 902 973.00 | | | 902 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 959.00 | |
I4 DECREASES Grand Total | | | 902 973.00 | |
IO DECREASES Total including other intangible assets | | | 114 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 884.00 | | | 114 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 129.00 | | | 761 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 959.00 | | | 26 959.00 |
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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 | 743 190.00 | 2 171.00 | | 743 190.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 642.00 | 2 171.00 | | 742 642.00 |
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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 | 53 647.00 | 53 647.00 | | 53 647.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 591.00 | 123 591.00 | | 123 591.00 |
UT Other financial assets | 26 959.00 | | | 26 959.00 |
UX Other trade receivables | 6 160.00 | | | 6 160.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VM Income taxes | 13 841.00 | | | 13 841.00 |
VP Miscellaneous | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 625.00 | | | 40 625.00 |
VS Prepaid expenses | 20 985.00 | | | 20 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 369.00 | 94 410.00 | 26 959.00 | 121 369.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 853.00 | 248 853.00 | | 248 853.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 365.00 | | | 18 365.00 |
ST Other accounts | 65 503.00 | | | 65 503.00 |
XQ Rental, rental and co-ownership charges | 164 783.00 | | | 164 783.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16 047.00 | | | 16 047.00 |
YU External personnel | 416.00 | | | 416.00 |
YW Business tax | 21 213.00 | | | 21 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 245.00 | | | 23 245.00 |
YY Amount of VAT collected | 202 823.00 | | | 202 823.00 |
YZ Total deductible VAT on goods and services | 120 096.00 | | | 120 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 116.00 | | | 265 116.00 |
