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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 341 050.00 | 191 681.00 | 149 370.00 | 341 050.00 |
BH Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BJ TOTAL (I) | 427 300.00 | 191 681.00 | 235 620.00 | 427 300.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 28 775.00 | | 28 775.00 | 28 775.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 53 743.00 | | 53 743.00 | 53 743.00 |
CO Grand total (0 to V) | 481 043.00 | 191 681.00 | 289 362.00 | 481 043.00 |
CP Shares due in less than one year | 76 250.00 | | | 76 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -164 524.00 | -70 574.00 | | -164 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 443.00 | -93 950.00 | | -31 443.00 |
DL TOTAL (I) | -184 967.00 | -153 524.00 | | -184 967.00 |
DU Loans and Debts from Credit Institutions (3) | 77 243.00 | 117 313.00 | | 77 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 442.00 | 136 721.00 | | 53 442.00 |
DX Trade payables and related accounts | 318 552.00 | 162 671.00 | | 318 552.00 |
DY Tax and social security liabilities | 24 955.00 | 48 311.00 | | 24 955.00 |
EA Other liabilities | 139.00 | 371.00 | | 139.00 |
EC TOTAL (IV) | 474 330.00 | 465 387.00 | | 474 330.00 |
EE Grand total (I to V) | 289 362.00 | 311 863.00 | | 289 362.00 |
EG Accrued income and payables due within one year | 438 982.00 | 388 615.00 | | 438 982.00 |
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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 | 655 806.00 | | 655 806.00 | 655 806.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 656 402.00 | | 656 402.00 | 656 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 657 420.00 | |
FS Purchases of goods (including customs duties) | | | 455 399.00 | |
FW Other purchases and external expenses | | | 138 025.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 92 409.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 757 635.00 | |
GG - OPERATING RESULT (I - II) | | | -100 214.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 474.00 | | 143.00 |
HA Exceptional income from management transactions | 87 667.00 | | | 87 667.00 |
HD Total exceptional income (VII) | 87 667.00 | | | 87 667.00 |
HE Exceptional expenses on management operations | 12 386.00 | 13 644.00 | | 12 386.00 |
HH Total exceptional expenses (VIII) | 12 386.00 | 13 644.00 | | 12 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 281.00 | -13 644.00 | | 75 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 090.00 | 730 526.00 | | 745 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 534.00 | 824 477.00 | | 776 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 443.00 | -93 950.00 | | -31 443.00 |
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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 | 425 783.00 | | 1 517.00 | 425 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 250.00 | |
I4 DECREASES Grand Total | | | 427 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 533.00 | | 1 517.00 | 339 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 250.00 | | | 76 250.00 |
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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 | 153 220.00 | 38 461.00 | | 153 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 220.00 | 38 461.00 | | 153 220.00 |
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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 | 318 552.00 | 318 552.00 | | 318 552.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 76 250.00 | 76 250.00 | | 76 250.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 76 772.00 | 41 425.00 | 35 347.00 | 76 772.00 |
VI Group and Associates | 53 442.00 | 53 442.00 | | 53 442.00 |
VK Loans repaid during the year | 40 051.00 | | | 40 051.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 048.00 | 101 048.00 | | 101 048.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 330.00 | 438 982.00 | 35 347.00 | 474 330.00 |
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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 | 5 125.00 | 4 345.00 | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 216.00 | 8 915.00 | | 14 216.00 |
ST Other accounts | 51 956.00 | 47 508.00 | | 51 956.00 |
XQ Rental, rental and co-ownership charges | 70 417.00 | 85 704.00 | | 70 417.00 |
YT Subcontracting | 301.00 | 440.00 | | 301.00 |
YU External personnel | 1 134.00 | 775.00 | | 1 134.00 |
YW Business tax | 3 036.00 | 3 000.00 | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | 7 345.00 | | 8 161.00 |
YY Amount of VAT collected | 131 072.00 | 145 791.00 | | 131 072.00 |
YZ Total deductible VAT on goods and services | 115 124.00 | 129 536.00 | | 115 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 025.00 | 143 342.00 | | 138 025.00 |
