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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 985.00 | 34 315.00 | 17 669.00 | 51 985.00 |
AT Other tangible assets | 619 242.00 | 358 057.00 | 261 185.00 | 619 242.00 |
BF Loans | | | | |
BH Other financial assets | 33 049.00 | | 33 049.00 | 33 049.00 |
BJ TOTAL (I) | 704 275.00 | 392 372.00 | 311 903.00 | 704 275.00 |
BT Goods | 130 397.00 | | 130 397.00 | 130 397.00 |
BX Customers and related accounts | 23 157.00 | | 23 157.00 | 23 157.00 |
BZ Other receivables | 80 787.00 | | 80 787.00 | 80 787.00 |
CF Cash and cash equivalents | 133 915.00 | | 133 915.00 | 133 915.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 396 418.00 | | 396 418.00 | 396 418.00 |
CO Grand total (0 to V) | 1 100 693.00 | 392 372.00 | 708 321.00 | 1 100 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 237 534.00 | 283 736.00 | | 237 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282.00 | -46 203.00 | | -1 282.00 |
DL TOTAL (I) | 291 252.00 | 292 534.00 | | 291 252.00 |
DU Loans and Debts from Credit Institutions (3) | 27 850.00 | 35 667.00 | | 27 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 025.00 | 25.00 | | 70 025.00 |
DX Trade payables and related accounts | 205 408.00 | 211 804.00 | | 205 408.00 |
DY Tax and social security liabilities | 37 351.00 | 51 673.00 | | 37 351.00 |
DZ Fixed asset liabilities and related accounts | 4 820.00 | 788.00 | | 4 820.00 |
EA Other liabilities | 16 889.00 | | | 16 889.00 |
EB Prepaid income (2) | 54 727.00 | 71 527.00 | | 54 727.00 |
EC TOTAL (IV) | 417 070.00 | 371 483.00 | | 417 070.00 |
EE Grand total (I to V) | 708 321.00 | 664 016.00 | | 708 321.00 |
EG Accrued income and payables due within one year | 397 287.00 | 343 763.00 | | 397 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 150.00 | | 130.00 |
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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 | 3 372 036.00 | | 3 372 036.00 | 3 372 036.00 |
FG Production sold - services | 9 099.00 | | 9 099.00 | 9 099.00 |
FJ Net sales | 3 381 135.00 | | 3 381 135.00 | 3 381 135.00 |
FO Operating subsidies | | | 2 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 11 239.00 | |
FR Total operating income (I) | | | 3 395 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 632.00 | |
FT Inventory change (goods) | | | 3 309.00 | |
FW Other purchases and external expenses | | | 496 467.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 240 338.00 | |
FZ Social Security Contributions | | | 59 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 032.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 3 417 113.00 | |
GG - OPERATING RESULT (I - II) | | | -21 902.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 5 606.00 | | 110.00 |
HA Exceptional income from management transactions | 32 334.00 | 95 402.00 | | 32 334.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 33 134.00 | 95 402.00 | | 33 134.00 |
HE Exceptional expenses on management operations | 10 453.00 | 16 918.00 | | 10 453.00 |
HH Total exceptional expenses (VIII) | 10 453.00 | 16 918.00 | | 10 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 681.00 | 78 484.00 | | 22 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 345.00 | 3 241 791.00 | | 3 428 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 627.00 | 3 287 993.00 | | 3 429 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282.00 | -46 203.00 | | -1 282.00 |
HQ References: Real Estate Leasing | 27 713.00 | 13 154.00 | | 27 713.00 |
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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 | 699 364.00 | | 10 711.00 | 699 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 33 049.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 704 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 671 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 164.00 | | 10 663.00 | 666 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | 49.00 | 33 200.00 |
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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 | 334 940.00 | 63 032.00 | 5 600.00 | 334 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 940.00 | 63 032.00 | 5 600.00 | 334 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 205 408.00 | 205 408.00 | | 205 408.00 |
8C Staff and Related Accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
8L Deferred income | 54 727.00 | 54 727.00 | | 54 727.00 |
UT Other financial assets | 33 049.00 | | | 33 049.00 |
UX Other trade receivables | 23 079.00 | | | 23 079.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 26 713.00 | | | 26 713.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 27 720.00 | 7 938.00 | 19 783.00 | 27 720.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 796.00 | | | 7 796.00 |
VM Income taxes | 13 270.00 | | | 13 270.00 |
VP Miscellaneous | 13 596.00 | | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 192.00 | | | 26 192.00 |
VS Prepaid expenses | 28 161.00 | | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 155.00 | 132 106.00 | 33 049.00 | 165 155.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 070.00 | 397 287.00 | 19 783.00 | 417 070.00 |
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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 | 7 883.00 | 15 364.00 | | 7 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 275.00 | 12 085.00 | | 7 275.00 |
ST Other accounts | 167 711.00 | 147 836.00 | | 167 711.00 |
XQ Rental, rental and co-ownership charges | 148 833.00 | 144 643.00 | | 148 833.00 |
YT Subcontracting | 91 884.00 | 157 317.00 | | 91 884.00 |
YU External personnel | 80 764.00 | 55 718.00 | | 80 764.00 |
YW Business tax | 7 389.00 | 6 844.00 | | 7 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 272.00 | 22 208.00 | | 15 272.00 |
YY Amount of VAT collected | 301 871.00 | 307 471.00 | | 301 871.00 |
YZ Total deductible VAT on goods and services | 324 084.00 | 313 656.00 | | 324 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 467.00 | 517 599.00 | | 496 467.00 |
