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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 591 700.00 | 29 667.00 | 562 033.00 | 591 700.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 139 851.00 | 76 630.00 | 63 221.00 | 139 851.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 047 129.00 | 113 712.00 | 933 417.00 | 1 047 129.00 |
BT Goods | 91 275.00 | | 91 275.00 | 91 275.00 |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 87 610.00 | | 87 610.00 | 87 610.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 360 009.00 | | 360 009.00 | 360 009.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 550 497.00 | | 550 497.00 | 550 497.00 |
CO Grand total (0 to V) | 1 597 626.00 | 113 712.00 | 1 483 913.00 | 1 597 626.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 437 515.00 | | | 437 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 638.00 | | | -78 638.00 |
DL TOTAL (I) | 380 876.00 | | | 380 876.00 |
DU Loans and Debts from Credit Institutions (3) | 610 385.00 | | | 610 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 424 197.00 | | | 424 197.00 |
DY Tax and social security liabilities | 67 770.00 | | | 67 770.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 1 103 037.00 | | | 1 103 037.00 |
EE Grand total (I to V) | 1 483 913.00 | | | 1 483 913.00 |
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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 | 709 804.00 | 294 922.00 | 1 004 726.00 | 709 804.00 |
FG Production sold - services | | 4 310.00 | 4 310.00 | |
FJ Net sales | 709 804.00 | 299 232.00 | 1 009 036.00 | 709 804.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 1 009 870.00 | |
FS Purchases of goods (including customs duties) | | | 440 193.00 | |
FT Inventory change (goods) | | | -49 950.00 | |
FU Purchases of raw materials and other supplies | | | 52 793.00 | |
FW Other purchases and external expenses | | | 293 571.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 185 342.00 | |
FZ Social Security Contributions | | | 67 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 754.00 | |
GF Total Operating Expenses (II) | | | 1 035 733.00 | |
GG - OPERATING RESULT (I - II) | | | -25 864.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 21 632.00 | |
GU Total financial expenses (VI) | | | 21 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 31 272.00 | | | 31 272.00 |
HH Total exceptional expenses (VIII) | 31 272.00 | | | 31 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 238.00 | | | -31 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 999.00 | | | 1 009 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 637.00 | | | 1 088 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 638.00 | | | -78 638.00 |
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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 | 1 079 629.00 | | 7 500.00 | 1 079 629.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 18 163.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 1 047 129.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 415.00 | | | 92 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 051.00 | | 7 500.00 | 929 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 163.00 | | | 58 163.00 |
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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 | 71 958.00 | 41 755.00 | | 71 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 543.00 | 41 755.00 | | 69 543.00 |
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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 | 424 197.00 | 424 197.00 | | 424 197.00 |
8C Staff and Related Accounts | 36 280.00 | 36 280.00 | | 36 280.00 |
8D Social Security and Other Social Organizations | 31 490.00 | 31 490.00 | | 31 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
UX Other trade receivables | 11 072.00 | 11 072.00 | | 11 072.00 |
UY Staff and related accounts | 27 093.00 | 27 093.00 | | 27 093.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VH Loans with a maturity of more than one year at origin | 610 385.00 | 610 385.00 | | 610 385.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 82 834.00 | | | 82 834.00 |
VP Miscellaneous | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 986.00 | 98 823.00 | 18 163.00 | 116 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 037.00 | 1 103 037.00 | | 1 103 037.00 |
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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 | 4 667.00 | | | 4 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | | | 10 182.00 |
ST Other accounts | 69 007.00 | | | 69 007.00 |
XQ Rental, rental and co-ownership charges | 140 824.00 | | | 140 824.00 |
YT Subcontracting | 73 559.00 | | | 73 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 667.00 | | | 4 667.00 |
YY Amount of VAT collected | 141 961.00 | | | 141 961.00 |
YZ Total deductible VAT on goods and services | 59 814.00 | | | 59 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 571.00 | | | 293 571.00 |
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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 | 5.00 | | | 5.00 |
