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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AT Other tangible assets | 173 539.00 | 75 040.00 | 98 499.00 | 173 539.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 187 950.00 | 75 940.00 | 112 010.00 | 187 950.00 |
BL Raw materials, supplies | 3 891.00 | | 3 891.00 | 3 891.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 45 164.00 | | 45 164.00 | 45 164.00 |
CO Grand total (0 to V) | 233 115.00 | 75 940.00 | 157 175.00 | 233 115.00 |
CP Shares due in less than one year | 4 911.00 | | | 4 911.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 567.00 | -49 934.00 | | -39 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 497.00 | 10 367.00 | | -23 497.00 |
DL TOTAL (I) | -54 264.00 | -30 767.00 | | -54 264.00 |
DU Loans and Debts from Credit Institutions (3) | 118 131.00 | 145 869.00 | | 118 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 925.00 | 61 757.00 | | 56 925.00 |
DX Trade payables and related accounts | 8 448.00 | 4 670.00 | | 8 448.00 |
DY Tax and social security liabilities | 27 864.00 | 23 759.00 | | 27 864.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 211 439.00 | 236 125.00 | | 211 439.00 |
EE Grand total (I to V) | 157 175.00 | 205 357.00 | | 157 175.00 |
EG Accrued income and payables due within one year | 125 163.00 | 119 575.00 | | 125 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 14 412.00 | | 14 412.00 | 14 412.00 |
FG Production sold - services | 215 659.00 | | 215 659.00 | 215 659.00 |
FJ Net sales | 230 071.00 | | 230 071.00 | 230 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 809.00 | |
FS Purchases of goods (including customs duties) | | | 5 843.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 21 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 59 205.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 97 102.00 | |
FZ Social Security Contributions | | | 22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GE Other Expenses | | | 12 126.00 | |
GF Total Operating Expenses (II) | | | 252 086.00 | |
GG - OPERATING RESULT (I - II) | | | -18 277.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 7 534.00 | | 3 738.00 |
A2 TOTAL ASSETS | 7 439.00 | 5 420.00 | | 7 439.00 |
A4 Equity method investments | 12 096.00 | 12 024.00 | | 12 096.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 809.00 | 265 587.00 | | 233 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 306.00 | 255 220.00 | | 257 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 497.00 | 10 367.00 | | -23 497.00 |
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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 | 186 677.00 | | 1 273.00 | 186 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | | 187 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 362.00 | | 1 177.00 | 172 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 816.00 | | 96.00 | 12 816.00 |
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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 | 50 822.00 | 25 118.00 | | 50 822.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 300.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 222.00 | 24 818.00 | | 50 222.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 116 550.00 | 30 274.00 | 86 276.00 | 116 550.00 |
VI Group and Associates | 56 925.00 | 56 925.00 | | 56 925.00 |
VK Loans repaid during the year | 29 318.00 | | | 29 318.00 |
VM Income taxes | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 668.00 | | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 054.00 | 38 054.00 | | 38 054.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 439.00 | 125 163.00 | 86 276.00 | 211 439.00 |
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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 | 3 514.00 | 3 162.00 | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 620.00 | 13 682.00 | | 5 620.00 |
ST Other accounts | 25 310.00 | 23 689.00 | | 25 310.00 |
XQ Rental, rental and co-ownership charges | 28 275.00 | 33 040.00 | | 28 275.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 583.00 | 1 971.00 | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | 5 133.00 | | 5 097.00 |
YY Amount of VAT collected | 46 014.00 | 51 610.00 | | 46 014.00 |
YZ Total deductible VAT on goods and services | 17 095.00 | 17 197.00 | | 17 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 205.00 | 70 410.00 | | 59 205.00 |
