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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 | 13 331.00 | 13 331.00 | | 13 331.00 |
AP Buildings | 259 761.00 | 5 450.00 | 254 311.00 | 259 761.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 2 121.00 | 4 153.00 | 6 274.00 |
AT Other tangible assets | 362 826.00 | 157 032.00 | 205 794.00 | 362 826.00 |
BJ TOTAL (I) | 642 191.00 | 177 934.00 | 464 258.00 | 642 191.00 |
BX Customers and related accounts | 14 064.00 | | 14 064.00 | 14 064.00 |
BZ Other receivables | 302 924.00 | | 302 924.00 | 302 924.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 318 849.00 | | 318 849.00 | 318 849.00 |
CO Grand total (0 to V) | 961 040.00 | 177 934.00 | 783 106.00 | 961 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -55 164.00 | -59 405.00 | | -55 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 329.00 | 4 241.00 | | -49 329.00 |
DL TOTAL (I) | -101 493.00 | -52 164.00 | | -101 493.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 166.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 1 967.00 | | 6 148.00 |
DX Trade payables and related accounts | 613 529.00 | 465 733.00 | | 613 529.00 |
DY Tax and social security liabilities | 150 322.00 | 243 941.00 | | 150 322.00 |
EA Other liabilities | | 9 609.00 | | |
EB Prepaid income (2) | 114 397.00 | 114 397.00 | | 114 397.00 |
EC TOTAL (IV) | 884 599.00 | 826 205.00 | | 884 599.00 |
EE Grand total (I to V) | 783 106.00 | 774 041.00 | | 783 106.00 |
EG Accrued income and payables due within one year | 884 599.00 | 826 205.00 | | 884 599.00 |
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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 | 26 720.00 | | 26 720.00 | 26 720.00 |
FG Production sold - services | 640 048.00 | | 640 048.00 | 640 048.00 |
FJ Net sales | 666 767.00 | | 666 767.00 | 666 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 670 804.00 | |
FS Purchases of goods (including customs duties) | | | 20 054.00 | |
FW Other purchases and external expenses | | | 449 592.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 153 254.00 | |
FZ Social Security Contributions | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 595.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 727 317.00 | |
GG - OPERATING RESULT (I - II) | | | -56 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | 2 723.00 | | 2 855.00 |
A4 Equity method investments | 762.00 | 648.00 | | 762.00 |
HA Exceptional income from management transactions | 11 553.00 | 158 552.00 | | 11 553.00 |
HD Total exceptional income (VII) | 11 553.00 | 158 552.00 | | 11 553.00 |
HE Exceptional expenses on management operations | 4 369.00 | 2 099.00 | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 2 099.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 184.00 | 156 454.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 357.00 | 741 098.00 | | 682 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 686.00 | 736 856.00 | | 731 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 329.00 | 4 241.00 | | -49 329.00 |
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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 | 642 191.00 | | | 642 191.00 |
I4 DECREASES Grand Total | | | 642 191.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 860.00 | | | 628 860.00 |
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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 | 130 339.00 | 47 595.00 | | 130 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 008.00 | 47 595.00 | | 117 008.00 |
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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 | 613 529.00 | 613 529.00 | | 613 529.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
8L Deferred income | 114 397.00 | 114 397.00 | | 114 397.00 |
UX Other trade receivables | 14 064.00 | | | 14 064.00 |
UY Staff and related accounts | 3 143.00 | | | 3 143.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 6 148.00 | 6 148.00 | | 6 148.00 |
VM Income taxes | 15 025.00 | | | 15 025.00 |
VP Miscellaneous | 37 110.00 | | | 37 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 167.00 | 28 167.00 | | 28 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 033.00 | | | 285 033.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 361.00 | 318 361.00 | | 318 361.00 |
VW VAT | 64 363.00 | 64 363.00 | | 64 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 599.00 | 884 599.00 | | 884 599.00 |
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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 | 3 701.00 | 6 288.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 326.00 | 12 521.00 | | 13 326.00 |
ST Other accounts | 242 876.00 | 165 112.00 | | 242 876.00 |
XQ Rental, rental and co-ownership charges | 144 792.00 | 184 672.00 | | 144 792.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 34 302.00 | 34 051.00 | | 34 302.00 |
YV Retrocessions of fees, commissions and brokerage | 14 296.00 | 9 773.00 | | 14 296.00 |
YW Business tax | 3 055.00 | 3 055.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | 9 343.00 | | 6 756.00 |
YY Amount of VAT collected | 69 717.00 | 60 696.00 | | 69 717.00 |
YZ Total deductible VAT on goods and services | 39 650.00 | 52 886.00 | | 39 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 592.00 | 406 129.00 | | 449 592.00 |
