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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 63 718.00 | 58 004.00 | 5 714.00 | 63 718.00 |
AR Technical installations, industrial equipment and tools | 50 102.00 | 50 102.00 | | 50 102.00 |
AT Other tangible assets | 17 898.00 | 16 794.00 | 1 104.00 | 17 898.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 358 009.00 | 130 891.00 | 227 118.00 | 358 009.00 |
BT Goods | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 30 636.00 | | 30 636.00 | 30 636.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 47 048.00 | | 47 048.00 | 47 048.00 |
CO Grand total (0 to V) | 405 057.00 | 130 891.00 | 274 166.00 | 405 057.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 769.00 | 239 525.00 | | 236 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | -2 757.00 | | -2 662.00 |
DL TOTAL (I) | 242 491.00 | 245 154.00 | | 242 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | 5 874.00 | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 7 851.00 | | 283.00 |
DX Trade payables and related accounts | 427.00 | 1 414.00 | | 427.00 |
DY Tax and social security liabilities | 28 271.00 | 26 494.00 | | 28 271.00 |
EC TOTAL (IV) | 31 675.00 | 41 633.00 | | 31 675.00 |
EE Grand total (I to V) | 274 166.00 | 286 787.00 | | 274 166.00 |
EG Accrued income and payables due within one year | 31 675.00 | 38 940.00 | | 31 675.00 |
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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 | 153 761.00 | | 153 761.00 | 153 761.00 |
FJ Net sales | 153 761.00 | | 153 761.00 | 153 761.00 |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 155 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 54 954.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 49 154.00 | |
FZ Social Security Contributions | | | 34 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 153 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 080.00 | 28 017.00 | | 29 080.00 |
HE Exceptional expenses on management operations | 369.00 | 227.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 227.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -227.00 | | -369.00 |
HK Income tax | -814.00 | -848.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 110.00 | 149 138.00 | | 155 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 773.00 | 151 895.00 | | 157 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | -2 757.00 | | -2 662.00 |
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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 | 358 009.00 | | | 358 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 358 009.00 | |
IO DECREASES Total including other intangible assets | | | 225 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 992.00 | | | 225 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 717.00 | | | 131 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 122 518.00 | 8 373.00 | | 122 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 526.00 | 8 373.00 | | 116 526.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 30 636.00 | | | 30 636.00 |
VB VAT | 959.00 | | | 959.00 |
VH Loans with a maturity of more than one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 3 181.00 | | | 3 181.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 020.00 | 38 020.00 | | 38 020.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 675.00 | 31 675.00 | | 31 675.00 |
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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 | 168.00 | 178.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | 2 385.00 | | 2 445.00 |
ST Other accounts | 24 742.00 | 25 792.00 | | 24 742.00 |
XQ Rental, rental and co-ownership charges | 17 817.00 | 17 696.00 | | 17 817.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 683.00 | 5 199.00 | | 4 683.00 |
YV Retrocessions of fees, commissions and brokerage | 5 267.00 | 2 476.00 | | 5 267.00 |
YW Business tax | 780.00 | 776.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | 954.00 | | 948.00 |
YY Amount of VAT collected | 30 183.00 | 28 092.00 | | 30 183.00 |
YZ Total deductible VAT on goods and services | 9 404.00 | 9 738.00 | | 9 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 954.00 | 53 548.00 | | 54 954.00 |
