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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AJ Other Intangible Assets | 9 009.00 | 9 009.00 | | 9 009.00 |
AP Buildings | 23 873.00 | 21 753.00 | 2 120.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 100 104.00 | 96 583.00 | 3 520.00 | 100 104.00 |
AT Other tangible assets | 194 074.00 | 174 332.00 | 19 742.00 | 194 074.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 343 345.00 | 311 181.00 | 32 163.00 | 343 345.00 |
BT Goods | 248 214.00 | | 248 214.00 | 248 214.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 299 671.00 | | 299 671.00 | 299 671.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 572 697.00 | | 572 697.00 | 572 697.00 |
CO Grand total (0 to V) | 916 042.00 | 311 181.00 | 604 860.00 | 916 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 458 332.00 | | | 458 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | | | -660.00 |
DL TOTAL (I) | 466 471.00 | | | 466 471.00 |
DX Trade payables and related accounts | 67 159.00 | | | 67 159.00 |
DY Tax and social security liabilities | 67 566.00 | | | 67 566.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 138 389.00 | | | 138 389.00 |
EE Grand total (I to V) | 604 860.00 | | | 604 860.00 |
EG Accrued income and payables due within one year | 138 389.00 | | | 138 389.00 |
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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 | 520 959.00 | | 520 959.00 | 520 959.00 |
FG Production sold - services | 125 735.00 | | 125 735.00 | 125 735.00 |
FJ Net sales | 646 694.00 | | 646 694.00 | 646 694.00 |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 647 291.00 | |
FS Purchases of goods (including customs duties) | | | 344 029.00 | |
FT Inventory change (goods) | | | 14 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 567.00 | |
FW Other purchases and external expenses | | | 79 349.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 154 761.00 | |
FZ Social Security Contributions | | | 39 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 650 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GK Income from other securities and fixed asset receivables | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 574.00 | | | 650 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 235.00 | | | 651 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | | | -660.00 |
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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 | 356 171.00 | | 143.00 | 356 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | 12 969.00 | 343 345.00 | |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 969.00 | 318 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 512.00 | | | 18 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 021.00 | | | 331 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 143.00 | 6 637.00 |
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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 | 316 615.00 | 7 535.00 | 12 969.00 | 316 615.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | 261.00 | | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 364.00 | 7 274.00 | 12 969.00 | 298 364.00 |
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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 | 67 159.00 | 67 159.00 | | 67 159.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 25 981.00 | 25 981.00 | | 25 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 6 780.00 | | | 6 780.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VM Income taxes | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 592.00 | 24 812.00 | 6 780.00 | 31 592.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 389.00 | 138 389.00 | | 138 389.00 |
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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 | 4 138.00 | | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 30 874.00 | | | 30 874.00 |
XQ Rental, rental and co-ownership charges | 28 309.00 | | | 28 309.00 |
YU External personnel | 14 657.00 | | | 14 657.00 |
YV Retrocessions of fees, commissions and brokerage | 108.00 | | | 108.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 066.00 | | | 6 066.00 |
YY Amount of VAT collected | 129 339.00 | | | 129 339.00 |
YZ Total deductible VAT on goods and services | 86 319.00 | | | 86 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 349.00 | | | 79 349.00 |
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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 | 6.00 | | | 6.00 |
