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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 112 861.00 | 109 506.00 | 3 355.00 | 112 861.00 |
AR Technical installations, industrial equipment and tools | 51 717.00 | 40 325.00 | 11 392.00 | 51 717.00 |
AT Other tangible assets | 69 802.00 | 47 199.00 | 22 603.00 | 69 802.00 |
BH Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BJ TOTAL (I) | 464 690.00 | 197 390.00 | 267 300.00 | 464 690.00 |
BL Raw materials, supplies | 10 270.00 | | 10 270.00 | 10 270.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 50 489.00 | | 50 489.00 | 50 489.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 94 585.00 | | 94 585.00 | 94 585.00 |
CO Grand total (0 to V) | 559 274.00 | 197 390.00 | 361 884.00 | 559 274.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 293.00 | | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 469.00 | | | -28 469.00 |
DL TOTAL (I) | -24 762.00 | | | -24 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | | | 22 954.00 |
DX Trade payables and related accounts | 49 161.00 | | | 49 161.00 |
DY Tax and social security liabilities | 45 484.00 | | | 45 484.00 |
EA Other liabilities | 269 047.00 | | | 269 047.00 |
EC TOTAL (IV) | 386 646.00 | | | 386 646.00 |
EE Grand total (I to V) | 361 884.00 | | | 361 884.00 |
EG Accrued income and payables due within one year | 386 646.00 | | | 386 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 514 390.00 | | 514 390.00 | 514 390.00 |
FJ Net sales | 514 390.00 | | 514 390.00 | 514 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FR Total operating income (I) | | | 526 338.00 | |
FU Purchases of raw materials and other supplies | | | 190 189.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 133 131.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
FY Salaries and Wages | | | 166 204.00 | |
FZ Social Security Contributions | | | 43 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 557 546.00 | |
GG - OPERATING RESULT (I - II) | | | -31 208.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 948.00 | | | 11 948.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 726.00 | | | 529 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 194.00 | | | 558 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 469.00 | | | -28 469.00 |
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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 | 461 747.00 | | 2 943.00 | 461 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | | 464 690.00 | |
IO DECREASES Total including other intangible assets | | | 200 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 360.00 | | | 200 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 437.00 | | 1 943.00 | 232 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 950.00 | | 1 000.00 | 28 950.00 |
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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 | 185 486.00 | 11 904.00 | | 185 486.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 126.00 | 11 904.00 | | 185 126.00 |
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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 | 49 161.00 | 49 161.00 | | 49 161.00 |
8C Staff and Related Accounts | 27 159.00 | 27 159.00 | | 27 159.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 047.00 | 269 047.00 | | 269 047.00 |
UT Other financial assets | 29 950.00 | 1 000.00 | | 29 950.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
VB VAT | 7 103.00 | | | 7 103.00 |
VI Group and Associates | 22 954.00 | 22 954.00 | | 22 954.00 |
VM Income taxes | 9 397.00 | | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 13 335.00 | | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 776.00 | 34 826.00 | 28 950.00 | 63 776.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 646.00 | 386 646.00 | | 386 646.00 |
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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 | 8 800.00 | | | 8 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | | | 8 390.00 |
ST Other accounts | 44 605.00 | | | 44 605.00 |
XQ Rental, rental and co-ownership charges | 75 677.00 | | | 75 677.00 |
YV Retrocessions of fees, commissions and brokerage | 4 459.00 | | | 4 459.00 |
YW Business tax | 3 206.00 | | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 006.00 | | | 12 006.00 |
YY Amount of VAT collected | 56 917.00 | | | 56 917.00 |
YZ Total deductible VAT on goods and services | 38 241.00 | | | 38 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 131.00 | | | 133 131.00 |
