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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 97 536.00 | 95 978.00 | 1 557.00 | 97 536.00 |
AR Technical installations, industrial equipment and tools | 442 114.00 | 323 734.00 | 118 380.00 | 442 114.00 |
AT Other tangible assets | 70 560.00 | 25 633.00 | 44 927.00 | 70 560.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 694 406.00 | 446 269.00 | 248 137.00 | 694 406.00 |
BT Goods | 70 123.00 | | 70 123.00 | 70 123.00 |
BX Customers and related accounts | 4 491.00 | | 4 491.00 | 4 491.00 |
BZ Other receivables | 51 297.00 | | 51 297.00 | 51 297.00 |
CF Cash and cash equivalents | 144 566.00 | | 144 566.00 | 144 566.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 273 532.00 | | 273 532.00 | 273 532.00 |
CO Grand total (0 to V) | 967 938.00 | 446 269.00 | 521 669.00 | 967 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | 15 000.00 | | 119 700.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -38 656.00 | -13 434.00 | | -38 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | -25 222.00 | | 38 195.00 |
DL TOTAL (I) | 120 739.00 | -22 156.00 | | 120 739.00 |
DU Loans and Debts from Credit Institutions (3) | 96 524.00 | | | 96 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 63 778.00 | | 13.00 |
DX Trade payables and related accounts | 197 520.00 | 100 250.00 | | 197 520.00 |
DY Tax and social security liabilities | 104 672.00 | 71 233.00 | | 104 672.00 |
EA Other liabilities | 2 201.00 | 2 683.00 | | 2 201.00 |
EC TOTAL (IV) | 400 930.00 | 237 944.00 | | 400 930.00 |
EE Grand total (I to V) | 521 669.00 | 215 788.00 | | 521 669.00 |
EG Accrued income and payables due within one year | 332 465.00 | 237 944.00 | | 332 465.00 |
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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 | 1 280 120.00 | | 1 280 120.00 | 1 280 120.00 |
FJ Net sales | 1 280 120.00 | | 1 280 120.00 | 1 280 120.00 |
FO Operating subsidies | | | 2 912.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 283 045.00 | |
FS Purchases of goods (including customs duties) | | | 992 865.00 | |
FT Inventory change (goods) | | | -5 086.00 | |
FW Other purchases and external expenses | | | 133 026.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 175 824.00 | |
FZ Social Security Contributions | | | 48 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 356 798.00 | |
GG - OPERATING RESULT (I - II) | | | -73 752.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337.00 | 328.00 | | 337.00 |
HA Exceptional income from management transactions | 121 823.00 | 13 116.00 | | 121 823.00 |
HD Total exceptional income (VII) | 121 823.00 | 13 116.00 | | 121 823.00 |
HE Exceptional expenses on management operations | 9 676.00 | 14 642.00 | | 9 676.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | 14 642.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 147.00 | -1 526.00 | | 112 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 868.00 | 1 474 489.00 | | 1 404 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 673.00 | 1 499 711.00 | | 1 366 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 195.00 | -25 222.00 | | 38 195.00 |
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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 | 522 338.00 | | 172 068.00 | 522 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | | 694 406.00 | |
IO DECREASES Total including other intangible assets | | | 77 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 148.00 | | | 77 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 141.00 | | 168 068.00 | 442 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 4 000.00 | 3 049.00 |
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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 | 437 973.00 | 8 296.00 | | 437 973.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 050.00 | 8 296.00 | | 437 050.00 |
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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 | 197 520.00 | 197 520.00 | | 197 520.00 |
8C Staff and Related Accounts | 46 697.00 | 46 697.00 | | 46 697.00 |
8D Social Security and Other Social Organizations | 43 118.00 | 43 118.00 | | 43 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 7 049.00 | | | 7 049.00 |
UX Other trade receivables | 4 491.00 | | | 4 491.00 |
VB VAT | 30 982.00 | | | 30 982.00 |
VH Loans with a maturity of more than one year at origin | 96 524.00 | 28 059.00 | 68 465.00 | 96 524.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 476.00 | | | 3 476.00 |
VM Income taxes | 10 467.00 | | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | | | 9 848.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 892.00 | 58 843.00 | 7 049.00 | 65 892.00 |
VW VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 930.00 | 332 465.00 | 68 465.00 | 400 930.00 |
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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 | 2 650.00 | 2 327.00 | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 398.00 | 31 252.00 | | 27 398.00 |
ST Other accounts | 62 528.00 | 67 964.00 | | 62 528.00 |
XQ Rental, rental and co-ownership charges | 43 100.00 | 41 997.00 | | 43 100.00 |
YW Business tax | 755.00 | 807.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | 3 134.00 | | 3 405.00 |
YY Amount of VAT collected | 156 969.00 | 151 450.00 | | 156 969.00 |
YZ Total deductible VAT on goods and services | 130 756.00 | 141 220.00 | | 130 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 026.00 | 141 213.00 | | 133 026.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
