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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AP Buildings | 209 994.00 | 162 679.00 | 47 315.00 | 209 994.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 154 410.00 | 114 844.00 | 39 566.00 | 154 410.00 |
BF Loans | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 391 473.00 | 277 874.00 | 113 598.00 | 391 473.00 |
BP Services in progress | 14 438.00 | | 14 438.00 | 14 438.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 66 103.00 | | 66 103.00 | 66 103.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 119 055.00 | | 119 055.00 | 119 055.00 |
CO Grand total (0 to V) | 510 529.00 | 277 874.00 | 232 654.00 | 510 529.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 433 571.00 | | | 433 571.00 |
DH Retained earnings | -385 021.00 | | | -385 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 330.00 | | | -10 330.00 |
DL TOTAL (I) | 142 030.00 | | | 142 030.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 23 067.00 | | | 23 067.00 |
DY Tax and social security liabilities | 63 907.00 | | | 63 907.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 90 623.00 | | | 90 623.00 |
EE Grand total (I to V) | 232 654.00 | | | 232 654.00 |
EG Accrued income and payables due within one year | 90 623.00 | | | 90 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 833.00 | 11 400.00 | 770 233.00 | 758 833.00 |
FJ Net sales | 758 833.00 | 11 400.00 | 770 233.00 | 758 833.00 |
FM Inventory production | | | -39 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 031.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 819 516.00 | |
FW Other purchases and external expenses | | | 591 595.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 164 044.00 | |
FZ Social Security Contributions | | | 63 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 829 725.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 031.00 | | | 89 031.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 516.00 | | | 819 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 846.00 | | | 829 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 330.00 | | | -10 330.00 |
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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 | 355 076.00 | | 36 396.00 | 355 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 391 473.00 | |
IO DECREASES Total including other intangible assets | | | 17 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 531.00 | | | 17 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 870.00 | | 28 885.00 | 335 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 7 511.00 | 1 674.00 |
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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 | 271 804.00 | 6 070.00 | | 271 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 804.00 | 6 070.00 | | 271 804.00 |
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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 | 23 067.00 | 23 067.00 | | 23 067.00 |
8C Staff and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 35 210.00 | 35 210.00 | | 35 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 1 058.00 | | | 1 058.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
UX Other trade receivables | 401.00 | | | 401.00 |
UY Staff and related accounts | 5 235.00 | | | 5 235.00 |
UZ Social Security, other social security organizations | 5 170.00 | | | 5 170.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VM Income taxes | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 12 726.00 | | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000.00 | 32 400.00 | 8 599.00 | 41 000.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 623.00 | 90 623.00 | | 90 623.00 |
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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 | 3 889.00 | | | 3 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 787.00 | | | 40 787.00 |
ST Other accounts | 133 312.00 | | | 133 312.00 |
XQ Rental, rental and co-ownership charges | 32 753.00 | | | 32 753.00 |
YV Retrocessions of fees, commissions and brokerage | 384 740.00 | | | 384 740.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | | | 4 047.00 |
YY Amount of VAT collected | 151 767.00 | | | 151 767.00 |
YZ Total deductible VAT on goods and services | 94 799.00 | | | 94 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 595.00 | | | 591 595.00 |
