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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 889.00 | | 33 889.00 | 33 889.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 152 801.00 | 137 685.00 | 15 116.00 | 152 801.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 326 553.00 | 274 889.00 | 51 664.00 | 326 553.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 4 400.00 | 1 000.00 | 3 400.00 | 4 400.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 316 262.00 | 117 246.00 | 199 017.00 | 316 262.00 |
BZ Other receivables | 197 054.00 | 69 768.00 | 127 286.00 | 197 054.00 |
CF Cash and cash equivalents | 324 101.00 | | 324 101.00 | 324 101.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 848 786.00 | 188 014.00 | 660 773.00 | 848 786.00 |
CO Grand total (0 to V) | 1 175 339.00 | 462 903.00 | 712 436.00 | 1 175 339.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 074.00 | | | 449 074.00 |
DF Regulated reserves (1) | 191 152.00 | | | 191 152.00 |
DG Other reserves | 153 162.00 | | | 153 162.00 |
DH Retained earnings | -459 050.00 | | | -459 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 778.00 | | | -55 778.00 |
DL TOTAL (I) | 278 560.00 | | | 278 560.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 902.00 | | | 256 902.00 |
DX Trade payables and related accounts | 78 457.00 | | | 78 457.00 |
DY Tax and social security liabilities | 69 506.00 | | | 69 506.00 |
DZ Fixed asset liabilities and related accounts | 5 337.00 | | | 5 337.00 |
EA Other liabilities | 22 799.00 | | | 22 799.00 |
EC TOTAL (IV) | 433 876.00 | | | 433 876.00 |
EE Grand total (I to V) | 712 436.00 | | | 712 436.00 |
EG Accrued income and payables due within one year | 433 876.00 | | | 433 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 496 987.00 | 60 498.00 | 557 485.00 | 496 987.00 |
FG Production sold - services | 2 067 680.00 | | 2 067 680.00 | 2 067 680.00 |
FJ Net sales | 2 564 667.00 | 60 498.00 | 2 625 166.00 | 2 564 667.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 012.00 | |
FQ Other income | | | 13 384.00 | |
FR Total operating income (I) | | | 2 781 942.00 | |
FS Purchases of goods (including customs duties) | | | 82 124.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 419 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 2 012 124.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 71 169.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 157 751.00 | |
GF Total Operating Expenses (II) | | | 2 771 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 798.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A3 TOTAL ASSETS | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 69 768.00 | | | 69 768.00 |
HH Total exceptional expenses (VIII) | 69 768.00 | | | 69 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 768.00 | | | -65 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 942.00 | | | 2 785 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 720.00 | | | 2 841 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 778.00 | | | -55 778.00 |
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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 | 318 046.00 | | 11 450.00 | 318 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 326 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 323 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 387.00 | | 11 450.00 | 315 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 273 624.00 | 4 209.00 | 2 943.00 | 273 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 624.00 | 4 209.00 | 2 943.00 | 273 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | 1 000.00 | 600.00 | 600.00 |
6T Receivables | 257 069.00 | 588.00 | 140 412.00 | 257 069.00 |
6X Other provisions for depreciation | | 69 768.00 | | |
7B Total provisions for depreciation | 257 669.00 | 71 356.00 | 141 012.00 | 257 669.00 |
7C Grand total | 257 669.00 | 71 356.00 | 141 012.00 | 257 669.00 |
UE of which provisions and reversals: - Operating | | 1 588.00 | 141 012.00 | |
UJ - Exceptional | | 69 768.00 | | |
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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 | 78 457.00 | 78 457.00 | | 78 457.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 316 262.00 | | | 316 262.00 |
VB VAT | 92 029.00 | | | 92 029.00 |
VC Group and associates | 27 985.00 | | | 27 985.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 256 902.00 | 256 902.00 | | 256 902.00 |
VP Miscellaneous | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 514.00 | 15 514.00 | | 15 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 888.00 | | | 72 888.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 595.00 | 517 312.00 | 1 284.00 | 518 595.00 |
VW VAT | 45 184.00 | 45 184.00 | | 45 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 876.00 | 433 876.00 | | 433 876.00 |
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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 | 8 317.00 | | | 8 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 006.00 | | | 23 006.00 |
ST Other accounts | 65 910.00 | | | 65 910.00 |
XQ Rental, rental and co-ownership charges | 3 233.00 | | | 3 233.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 919 975.00 | | | 1 919 975.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | | | 8 578.00 |
YY Amount of VAT collected | 178 331.00 | | | 178 331.00 |
YZ Total deductible VAT on goods and services | 172 146.00 | | | 172 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 012 124.00 | | | 2 012 124.00 |
