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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 44 619.00 | 41 742.00 | 2 877.00 | 44 619.00 |
AT Other tangible assets | 302 176.00 | 239 287.00 | 62 889.00 | 302 176.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 678 885.00 | 282 319.00 | 396 566.00 | 678 885.00 |
BT Goods | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 64 303.00 | | 64 303.00 | 64 303.00 |
CF Cash and cash equivalents | 26 113.00 | | 26 113.00 | 26 113.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 103 242.00 | | 103 242.00 | 103 242.00 |
CO Grand total (0 to V) | 782 126.00 | 282 319.00 | 499 808.00 | 782 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 164.00 | | | 2 164.00 |
DH Retained earnings | 23 544.00 | | | 23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 843.00 | | | -8 843.00 |
DL TOTAL (I) | 27 865.00 | | | 27 865.00 |
DU Loans and Debts from Credit Institutions (3) | 201 476.00 | | | 201 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 919.00 | | | 215 919.00 |
DX Trade payables and related accounts | 32 750.00 | | | 32 750.00 |
DY Tax and social security liabilities | 21 797.00 | | | 21 797.00 |
EC TOTAL (IV) | 471 943.00 | | | 471 943.00 |
EE Grand total (I to V) | 499 808.00 | | | 499 808.00 |
EG Accrued income and payables due within one year | 351 926.00 | | | 351 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 753.00 | | | 48 753.00 |
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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 | 236 711.00 | | 236 711.00 | 236 711.00 |
FG Production sold - services | 162 107.00 | | 162 107.00 | 162 107.00 |
FJ Net sales | 398 818.00 | | 398 818.00 | 398 818.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 401 903.00 | |
FS Purchases of goods (including customs duties) | | | 94 077.00 | |
FT Inventory change (goods) | | | 16 765.00 | |
FW Other purchases and external expenses | | | 137 126.00 | |
FX Taxes, duties, and similar payments | | | 17 792.00 | |
FY Salaries and Wages | | | 78 717.00 | |
FZ Social Security Contributions | | | 29 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 258.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 400 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 217.00 | | | 18 217.00 |
A4 Equity method investments | 1 783.00 | | | 1 783.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 284.00 | | | 402 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 127.00 | | | 411 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 843.00 | | | -8 843.00 |
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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 | 678 885.00 | | | 678 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 678 885.00 | |
IO DECREASES Total including other intangible assets | | | 311 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 290.00 | | | 311 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 795.00 | | | 346 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 258 061.00 | 24 258.00 | | 258 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 771.00 | 24 258.00 | | 256 771.00 |
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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 | 32 750.00 | 32 750.00 | | 32 750.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
UZ Social Security, other social security organizations | 1 252.00 | | | 1 252.00 |
VB VAT | 6 899.00 | | | 6 899.00 |
VC Group and associates | 19 497.00 | | | 19 497.00 |
VG Loans with a maturity of up to one year at origin | 48 753.00 | 48 753.00 | | 48 753.00 |
VH Loans with a maturity of more than one year at origin | 152 723.00 | 32 706.00 | 68 051.00 | 152 723.00 |
VI Group and Associates | 215 919.00 | 215 919.00 | | 215 919.00 |
VK Loans repaid during the year | 24 416.00 | | | 24 416.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 750.00 | | | 35 750.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 809.00 | 65 009.00 | 20 800.00 | 85 809.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 943.00 | 351 926.00 | 68 051.00 | 471 943.00 |
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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 | 15 859.00 | | | 15 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 787.00 | | | 28 787.00 |
ST Other accounts | 43 781.00 | | | 43 781.00 |
XQ Rental, rental and co-ownership charges | 64 557.00 | | | 64 557.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 792.00 | | | 17 792.00 |
YY Amount of VAT collected | 45 835.00 | | | 45 835.00 |
YZ Total deductible VAT on goods and services | 33 202.00 | | | 33 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 126.00 | | | 137 126.00 |
