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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AP Buildings | 231 477.00 | 231 477.00 | | 231 477.00 |
AR Technical installations, industrial equipment and tools | 23 655.00 | 23 655.00 | | 23 655.00 |
AT Other tangible assets | 431 520.00 | 351 731.00 | 79 789.00 | 431 520.00 |
BH Other financial assets | 27 262.00 | | 27 262.00 | 27 262.00 |
BJ TOTAL (I) | 715 495.00 | 608 445.00 | 107 050.00 | 715 495.00 |
BT Goods | 130 902.00 | | 130 902.00 | 130 902.00 |
BX Customers and related accounts | 15 581.00 | 236.00 | 15 345.00 | 15 581.00 |
BZ Other receivables | 33 175.00 | | 33 175.00 | 33 175.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 202 144.00 | 236.00 | 201 908.00 | 202 144.00 |
CO Grand total (0 to V) | 917 640.00 | 608 681.00 | 308 959.00 | 917 640.00 |
CP Shares due in less than one year | 27 262.00 | | | 27 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 470 250.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 8 550.00 | | 1 000.00 |
DG Other reserves | 7 550.00 | | | 7 550.00 |
DH Retained earnings | -7 489.00 | -390 304.00 | | -7 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 212.00 | -137 435.00 | | -83 212.00 |
DL TOTAL (I) | -72 151.00 | -48 939.00 | | -72 151.00 |
DU Loans and Debts from Credit Institutions (3) | 19 890.00 | 19 475.00 | | 19 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 749.00 | | | 69 749.00 |
DX Trade payables and related accounts | 241 739.00 | 339 686.00 | | 241 739.00 |
DY Tax and social security liabilities | 49 004.00 | 44 265.00 | | 49 004.00 |
EA Other liabilities | 727.00 | 189 339.00 | | 727.00 |
EC TOTAL (IV) | 381 110.00 | 592 765.00 | | 381 110.00 |
EE Grand total (I to V) | 308 959.00 | 543 826.00 | | 308 959.00 |
EG Accrued income and payables due within one year | 381 110.00 | 592 765.00 | | 381 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 890.00 | 18 674.00 | | 19 890.00 |
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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 | 1 978 866.00 | | 1 978 866.00 | 1 978 866.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 1 986 866.00 | | 1 986 866.00 | 1 986 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 989 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 344.00 | |
FT Inventory change (goods) | | | 5 028.00 | |
FW Other purchases and external expenses | | | 242 428.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 177 980.00 | |
FZ Social Security Contributions | | | 57 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 2 056 224.00 | |
GG - OPERATING RESULT (I - II) | | | -66 812.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 1 118.00 | 18 038.00 | | 1 118.00 |
HC Reversals of provisions and transfers of expenses | 12 147.00 | 140 450.00 | | 12 147.00 |
HD Total exceptional income (VII) | 13 264.00 | 158 488.00 | | 13 264.00 |
HE Exceptional expenses on management operations | 28 696.00 | 221 378.00 | | 28 696.00 |
HH Total exceptional expenses (VIII) | 28 696.00 | 221 378.00 | | 28 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 431.00 | -62 890.00 | | -15 431.00 |
HK Income tax | | -995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 676.00 | 2 236 526.00 | | 2 002 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 888.00 | 2 373 961.00 | | 2 085 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 212.00 | -137 435.00 | | -83 212.00 |
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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 | 648 505.00 | | 66 990.00 | 648 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 261.00 | |
I4 DECREASES Grand Total | | | 715 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 662.00 | | 66 990.00 | 619 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 261.00 | | | 27 261.00 |
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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 | 585 978.00 | 22 467.00 | | 585 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 397.00 | 22 467.00 | | 584 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | 236.00 | 544.00 | 544.00 |
7B Total provisions for depreciation | 544.00 | 236.00 | 544.00 | 544.00 |
7C Grand total | 544.00 | 236.00 | 544.00 | 544.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 544.00 | |
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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 | 241 739.00 | 241 739.00 | | 241 739.00 |
8C Staff and Related Accounts | 20 151.00 | 20 151.00 | | 20 151.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 27 262.00 | 27 262.00 | | 27 262.00 |
UX Other trade receivables | 15 345.00 | | | 15 345.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 16 577.00 | | | 16 577.00 |
VG Loans with a maturity of up to one year at origin | 19 890.00 | 19 890.00 | | 19 890.00 |
VI Group and Associates | 69 749.00 | 69 749.00 | | 69 749.00 |
VM Income taxes | 11 006.00 | | | 11 006.00 |
VP Miscellaneous | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 188.00 | 77 188.00 | | 77 188.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 110.00 | 381 110.00 | | 381 110.00 |
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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 | 2 197.00 | 2 440.00 | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 646.00 | 30 761.00 | | 15 646.00 |
ST Other accounts | 83 133.00 | 95 466.00 | | 83 133.00 |
XQ Rental, rental and co-ownership charges | 99 342.00 | 107 809.00 | | 99 342.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YS Bills discounted but not yet due | 124 924.00 | 108.00 | | 124 924.00 |
YT Subcontracting | 44 306.00 | 24 115.00 | | 44 306.00 |
YW Business tax | 11 632.00 | 9 207.00 | | 11 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 829.00 | 11 647.00 | | 13 829.00 |
YY Amount of VAT collected | 156 456.00 | 165 441.00 | | 156 456.00 |
YZ Total deductible VAT on goods and services | 176 552.00 | 180 821.00 | | 176 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 428.00 | 258 151.00 | | 242 428.00 |
