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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 85 726.00 | 77 252.00 | 8 474.00 | 85 726.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 5 313.00 | | 5 313.00 |
AT Other tangible assets | 27 103.00 | 27 103.00 | | 27 103.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 156 412.00 | 110 110.00 | 46 302.00 | 156 412.00 |
BT Goods | 212 307.00 | | 212 307.00 | 212 307.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 48 058.00 | | 48 058.00 | 48 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 887.00 | | 293 887.00 | 293 887.00 |
CO Grand total (0 to V) | 450 299.00 | 110 110.00 | 340 189.00 | 450 299.00 |
CP Shares due in less than one year | 702.00 | | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DE Statutory or contractual reserves | 263 999.00 | 263 999.00 | | 263 999.00 |
DH Retained earnings | -108 939.00 | -75 917.00 | | -108 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 094.00 | -33 021.00 | | -8 094.00 |
DL TOTAL (I) | 240 453.00 | 248 546.00 | | 240 453.00 |
DX Trade payables and related accounts | 80 600.00 | 46 542.00 | | 80 600.00 |
DY Tax and social security liabilities | 19 135.00 | 18 018.00 | | 19 135.00 |
EC TOTAL (IV) | 99 736.00 | 64 559.00 | | 99 736.00 |
EE Grand total (I to V) | 340 189.00 | 313 106.00 | | 340 189.00 |
EG Accrued income and payables due within one year | 99 736.00 | 64 559.00 | | 99 736.00 |
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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 | 352 236.00 | | 352 236.00 | 352 236.00 |
FG Production sold - services | 27 566.00 | | 27 566.00 | 27 566.00 |
FJ Net sales | 379 802.00 | | 379 802.00 | 379 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 380 568.00 | |
FS Purchases of goods (including customs duties) | | | 292 496.00 | |
FT Inventory change (goods) | | | -31 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 35 203.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 51 162.00 | |
FZ Social Security Contributions | | | 24 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 387 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HA Exceptional income from management transactions | 1 343.00 | 245.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 245.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 185.00 | 277.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 2 805.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 3 082.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -2 837.00 | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 958.00 | 317 181.00 | | 381 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 051.00 | 350 202.00 | | 390 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 094.00 | -33 021.00 | | -8 094.00 |
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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 | 156 412.00 | | | 156 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 156 412.00 | |
IO DECREASES Total including other intangible assets | | | 37 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 030.00 | | | 37 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 142.00 | | | 118 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 108 921.00 | 1 189.00 | | 108 921.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 479.00 | 1 189.00 | | 108 479.00 |
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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 | 80 600.00 | 80 600.00 | | 80 600.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
UT Other financial assets | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 20 500.00 | | | 20 500.00 |
VB VAT | 11 894.00 | | | 11 894.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 224.00 | 34 224.00 | | 34 224.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 736.00 | 99 736.00 | | 99 736.00 |
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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 | 8 290.00 | 7 562.00 | | 8 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 166.00 | 4 800.00 | | 4 166.00 |
ST Other accounts | 25 097.00 | 28 848.00 | | 25 097.00 |
XQ Rental, rental and co-ownership charges | 5 940.00 | 5 940.00 | | 5 940.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 4 419.00 | 4 357.00 | | 4 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 709.00 | 11 919.00 | | 12 709.00 |
YY Amount of VAT collected | 66 487.00 | 63 202.00 | | 66 487.00 |
YZ Total deductible VAT on goods and services | 41 757.00 | 47 648.00 | | 41 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 203.00 | 39 588.00 | | 35 203.00 |
