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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 45 933.00 | 22 701.00 | 23 232.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 9 172.00 | 16 762.00 | 25 933.00 |
AT Other tangible assets | 13 145.00 | 9 502.00 | 3 643.00 | 13 145.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 206 568.00 | 41 974.00 | 164 594.00 | 206 568.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 13 038.00 | | 13 038.00 | 13 038.00 |
CO Grand total (0 to V) | 219 606.00 | 41 974.00 | 177 632.00 | 219 606.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -120 345.00 | -113 539.00 | | -120 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 718.00 | -6 805.00 | | -12 718.00 |
DL TOTAL (I) | -113 063.00 | -100 345.00 | | -113 063.00 |
DU Loans and Debts from Credit Institutions (3) | 43 623.00 | 64 211.00 | | 43 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 895.00 | 205 610.00 | | 233 895.00 |
DX Trade payables and related accounts | 5 825.00 | 5 401.00 | | 5 825.00 |
DY Tax and social security liabilities | 7 352.00 | 9 532.00 | | 7 352.00 |
EC TOTAL (IV) | 290 695.00 | 284 754.00 | | 290 695.00 |
EE Grand total (I to V) | 177 632.00 | 184 409.00 | | 177 632.00 |
EG Accrued income and payables due within one year | 268 527.00 | 35 642.00 | | 268 527.00 |
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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 | 147 026.00 | | 147 026.00 | 147 026.00 |
FJ Net sales | 147 026.00 | | 147 026.00 | 147 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 155 044.00 | |
FS Purchases of goods (including customs duties) | | | 61 008.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | -254.00 | |
FW Other purchases and external expenses | | | 34 284.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 48 302.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 163 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 807.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | 4 571.00 | | 7 161.00 |
A2 TOTAL ASSETS | 2 317.00 | 2 185.00 | | 2 317.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 044.00 | 142 715.00 | | 155 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 763.00 | 149 520.00 | | 167 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 718.00 | -6 805.00 | | -12 718.00 |
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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 | 195 664.00 | | 21 735.00 | 195 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 206 568.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 832.00 | 85 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 107.00 | | 21 735.00 | 74 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 40 325.00 | 10 615.00 | 8 966.00 | 40 325.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 725.00 | 10 615.00 | 8 966.00 | 39 725.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
VB VAT | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 43 502.00 | 21 334.00 | 22 168.00 | 43 502.00 |
VI Group and Associates | 233 895.00 | 233 895.00 | | 233 895.00 |
VK Loans repaid during the year | 20 531.00 | | | 20 531.00 |
VM Income taxes | 4 019.00 | | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 6 471.00 | | 6 471.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 695.00 | 268 527.00 | 22 168.00 | 290 695.00 |
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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 | 968.00 | 834.00 | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 4 511.00 | | 3 817.00 |
ST Other accounts | 17 646.00 | 16 695.00 | | 17 646.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 11 647.00 | | 12 000.00 |
YT Subcontracting | 821.00 | 659.00 | | 821.00 |
YW Business tax | 634.00 | 978.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | 1 812.00 | | 1 602.00 |
YY Amount of VAT collected | 17 049.00 | 16 133.00 | | 17 049.00 |
YZ Total deductible VAT on goods and services | 9 074.00 | 8 337.00 | | 9 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 284.00 | 33 512.00 | | 34 284.00 |
