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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AT Other tangible assets | 8 840.00 | 2 826.00 | 6 013.00 | 8 840.00 |
BH Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
BJ TOTAL (I) | 53 555.00 | 7 061.00 | 46 493.00 | 53 555.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 912 163.00 | | 912 163.00 | 912 163.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 8 169.00 | | 8 169.00 | 8 169.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 938 497.00 | | 938 497.00 | 938 497.00 |
CO Grand total (0 to V) | 992 052.00 | 7 061.00 | 984 990.00 | 992 052.00 |
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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 |
DH Retained earnings | 318 143.00 | | | 318 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 095.00 | | | -18 095.00 |
DL TOTAL (I) | 308 847.00 | | | 308 847.00 |
DU Loans and Debts from Credit Institutions (3) | 428 112.00 | | | 428 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 794.00 | | | 39 794.00 |
DX Trade payables and related accounts | 161 932.00 | | | 161 932.00 |
DY Tax and social security liabilities | 46 303.00 | | | 46 303.00 |
EC TOTAL (IV) | 676 142.00 | | | 676 142.00 |
EE Grand total (I to V) | 984 990.00 | | | 984 990.00 |
EG Accrued income and payables due within one year | 490 971.00 | | | 490 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 638.00 | | | 134 638.00 |
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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 | 215 293.00 | | 215 293.00 | 215 293.00 |
FJ Net sales | 215 293.00 | | 215 293.00 | 215 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 215 704.00 | |
FU Purchases of raw materials and other supplies | | | 60 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 73 767.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 29 973.00 | |
FZ Social Security Contributions | | | 16 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 190 088.00 | |
GG - OPERATING RESULT (I - II) | | | 25 616.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A2 TOTAL ASSETS | 7 525.00 | | | 7 525.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 889 198.00 | | | 889 198.00 |
HH Total exceptional expenses (VIII) | 889 590.00 | | | 889 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 590.00 | | | -39 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 704.00 | | | 1 065 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 799.00 | | | 1 083 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 095.00 | | | -18 095.00 |
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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 | 1 200 358.00 | | 8 400.00 | 1 200 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 40 479.00 | |
I4 DECREASES Grand Total | | 1 155 203.00 | 53 555.00 | |
IO DECREASES Total including other intangible assets | | 820 000.00 | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 649.00 | 8 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 235.00 | | | 824 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 490.00 | | | 343 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 633.00 | | 8 400.00 | 32 633.00 |
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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 | 266 924.00 | 6 142.00 | 266 004.00 | 266 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 689.00 | 6 142.00 | 266 004.00 | 262 689.00 |
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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 | 161 932.00 | 161 932.00 | | 161 932.00 |
8C Staff and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
UT Other financial assets | 40 479.00 | | | 40 479.00 |
UY Staff and related accounts | 7 020.00 | | | 7 020.00 |
UZ Social Security, other social security organizations | 2 596.00 | | | 2 596.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 134 638.00 | 134 638.00 | | 134 638.00 |
VH Loans with a maturity of more than one year at origin | 293 473.00 | 108 302.00 | 185 171.00 | 293 473.00 |
VI Group and Associates | 39 794.00 | 39 794.00 | | 39 794.00 |
VK Loans repaid during the year | 35 390.00 | | | 35 390.00 |
VM Income taxes | 26 091.00 | | | 26 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 509.00 | | | 875 509.00 |
VS Prepaid expenses | 9 259.00 | | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 902.00 | 921 422.00 | 40 479.00 | 961 902.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 142.00 | 490 971.00 | 185 171.00 | 676 142.00 |
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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 | 4 228.00 | | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 044.00 | | | 17 044.00 |
ST Other accounts | 23 197.00 | | | 23 197.00 |
XQ Rental, rental and co-ownership charges | 33 524.00 | | | 33 524.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 927.00 | | | 4 927.00 |
YY Amount of VAT collected | 25 286.00 | | | 25 286.00 |
YZ Total deductible VAT on goods and services | 23 456.00 | | | 23 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 767.00 | | | 73 767.00 |
