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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 | 7 705.00 | 1 880.00 | 5 824.00 | 7 705.00 |
AJ Other Intangible Assets | 90 000.00 | 35 573.00 | 54 426.00 | 90 000.00 |
AP Buildings | 1 013 914.00 | 404 745.00 | 609 169.00 | 1 013 914.00 |
AT Other tangible assets | 471 195.00 | 179 500.00 | 291 695.00 | 471 195.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 637 817.00 | 621 699.00 | 1 016 117.00 | 1 637 817.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 38 317.00 | | 38 317.00 | 38 317.00 |
BZ Other receivables | 654 402.00 | | 654 402.00 | 654 402.00 |
CF Cash and cash equivalents | 710 697.00 | | 710 697.00 | 710 697.00 |
CH Prepaid expenses | 35 466.00 | | 35 466.00 | 35 466.00 |
CJ TOTAL (II) | 1 441 044.00 | | 1 441 044.00 | 1 441 044.00 |
CO Grand total (0 to V) | 3 078 862.00 | 621 699.00 | 2 457 162.00 | 3 078 862.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 713.00 | | | -19 713.00 |
DL TOTAL (I) | -19 613.00 | | | -19 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 943.00 | | | 1 153 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 399.00 | | | 801 399.00 |
DX Trade payables and related accounts | 63 785.00 | | | 63 785.00 |
DY Tax and social security liabilities | 112 280.00 | | | 112 280.00 |
DZ Fixed asset liabilities and related accounts | 21 645.00 | | | 21 645.00 |
EA Other liabilities | 323 720.00 | | | 323 720.00 |
EC TOTAL (IV) | 2 476 775.00 | | | 2 476 775.00 |
EE Grand total (I to V) | 2 457 162.00 | | | 2 457 162.00 |
EG Accrued income and payables due within one year | 1 827 421.00 | | | 1 827 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 2 033 426.00 | | 2 033 426.00 | 2 033 426.00 |
FJ Net sales | 2 033 426.00 | | 2 033 426.00 | 2 033 426.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 044 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 842.00 | |
FU Purchases of raw materials and other supplies | | | 9 208.00 | |
FW Other purchases and external expenses | | | 206 945.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 369 781.00 | |
FZ Social Security Contributions | | | 88 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 596.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 043 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 743.00 | |
GP Total financial income (V) | | | 13 743.00 | |
GR Interest and similar expenses | | | 31 001.00 | |
GU Total financial expenses (VI) | | | 31 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | | | 8 789.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 164.00 | | | 2 059 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 877.00 | | | 2 078 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 713.00 | | | -19 713.00 |
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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 | 1 403 775.00 | | 234 042.00 | 1 403 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 002.00 | |
I4 DECREASES Grand Total | | | 1 637 817.00 | |
IO DECREASES Total including other intangible assets | | | 97 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 355.00 | | 14 350.00 | 83 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 417.00 | | 219 692.00 | 1 265 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 002.00 | | | 55 002.00 |
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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 | 472 103.00 | 149 596.00 | | 472 103.00 |
PE DEPRECIATION Total including other intangible assets | 28 415.00 | 9 039.00 | | 28 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 688.00 | 140 557.00 | | 443 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
8C Staff and Related Accounts | 43 402.00 | 43 402.00 | | 43 402.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 720.00 | 323 720.00 | | 323 720.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 38 317.00 | 38 317.00 | | 38 317.00 |
VB VAT | 39 889.00 | 39 889.00 | | 39 889.00 |
VC Group and associates | 514 409.00 | 514 409.00 | | 514 409.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 953 943.00 | 304 589.00 | 581 016.00 | 953 943.00 |
VI Group and Associates | 800 491.00 | 800 491.00 | | 800 491.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 266 494.00 | | | 266 494.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 737.00 | 99 737.00 | | 99 737.00 |
VS Prepaid expenses | 35 466.00 | 35 466.00 | | 35 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 186.00 | 728 186.00 | 55 000.00 | 783 186.00 |
VW VAT | 37 542.00 | 37 542.00 | | 37 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 775.00 | 1 827 421.00 | 581 016.00 | 2 476 775.00 |
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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 | 7 490.00 | | | 7 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 532.00 | | | 30 532.00 |
ST Other accounts | 109 030.00 | | | 109 030.00 |
XQ Rental, rental and co-ownership charges | 67 382.00 | | | 67 382.00 |
YW Business tax | 13 013.00 | | | 13 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 503.00 | | | 20 503.00 |
YY Amount of VAT collected | 417 931.00 | | | 417 931.00 |
YZ Total deductible VAT on goods and services | 291 299.00 | | | 291 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 945.00 | | | 206 945.00 |
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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 | 22.00 | | | 22.00 |
