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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AP Buildings | 231 477.00 | 231 477.00 | | 231 477.00 |
AR Technical installations, industrial equipment and tools | 23 655.00 | 23 655.00 | | 23 655.00 |
AT Other tangible assets | 432 646.00 | 374 243.00 | 58 403.00 | 432 646.00 |
BH Other financial assets | 27 563.00 | | 27 563.00 | 27 563.00 |
BJ TOTAL (I) | 716 923.00 | 630 957.00 | 85 966.00 | 716 923.00 |
BT Goods | 118 365.00 | | 118 365.00 | 118 365.00 |
BX Customers and related accounts | 15 686.00 | | 15 686.00 | 15 686.00 |
BZ Other receivables | 20 247.00 | | 20 247.00 | 20 247.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 48 804.00 | | 48 804.00 | 48 804.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 204 662.00 | | 204 662.00 | 204 662.00 |
CO Grand total (0 to V) | 921 585.00 | 630 957.00 | 290 628.00 | 921 585.00 |
CP Shares due in less than one year | 27 563.00 | | | 27 563.00 |
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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 |
DG Other reserves | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | -90 701.00 | -7 489.00 | | -90 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 056.00 | -83 212.00 | | -194 056.00 |
DL TOTAL (I) | -266 207.00 | -72 151.00 | | -266 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 223.00 | 69 749.00 | | 194 223.00 |
DX Trade payables and related accounts | 314 390.00 | 241 739.00 | | 314 390.00 |
DY Tax and social security liabilities | 48 222.00 | 49 004.00 | | 48 222.00 |
EA Other liabilities | | 727.00 | | |
EC TOTAL (IV) | 556 835.00 | 381 110.00 | | 556 835.00 |
EE Grand total (I to V) | 290 628.00 | 308 959.00 | | 290 628.00 |
EG Accrued income and payables due within one year | 556 835.00 | 381 110.00 | | 556 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 890.00 | | |
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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 | 1 530 754.00 | | 1 530 754.00 | 1 530 754.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 530 754.00 | | 1 530 754.00 | 1 530 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 530 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 014.00 | |
FT Inventory change (goods) | | | 12 537.00 | |
FW Other purchases and external expenses | | | 221 493.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 142 013.00 | |
FZ Social Security Contributions | | | 49 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 638 565.00 | |
GG - OPERATING RESULT (I - II) | | | -107 572.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 967.00 | | |
HA Exceptional income from management transactions | 425.00 | 1 118.00 | | 425.00 |
HC Reversals of provisions and transfers of expenses | | 12 147.00 | | |
HD Total exceptional income (VII) | 425.00 | 13 264.00 | | 425.00 |
HE Exceptional expenses on management operations | 86 196.00 | 28 696.00 | | 86 196.00 |
HH Total exceptional expenses (VIII) | 86 196.00 | 28 696.00 | | 86 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 771.00 | -15 431.00 | | -85 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 418.00 | 2 002 676.00 | | 1 531 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 474.00 | 2 085 888.00 | | 1 725 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 056.00 | -83 212.00 | | -194 056.00 |
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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 | 715 495.00 | | 1 427.00 | 715 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 563.00 | |
I4 DECREASES Grand Total | | | 716 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 652.00 | | 1 126.00 | 686 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 261.00 | | 301.00 | 27 261.00 |
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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 | 608 445.00 | 22 512.00 | | 608 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 864.00 | 22 512.00 | | 606 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236.00 | | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 314 390.00 | 314 390.00 | | 314 390.00 |
8C Staff and Related Accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
UT Other financial assets | 27 563.00 | 27 563.00 | | 27 563.00 |
UX Other trade receivables | 15 686.00 | 15 686.00 | | 15 686.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 194 223.00 | 194 223.00 | | 194 223.00 |
VM Income taxes | 8 968.00 | 8 968.00 | | 8 968.00 |
VP Miscellaneous | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 666.00 | 64 666.00 | | 64 666.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 835.00 | 556 835.00 | | 556 835.00 |
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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 | 1 991.00 | 2 197.00 | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 866.00 | 15 646.00 | | 12 866.00 |
ST Other accounts | 73 293.00 | 82 131.00 | | 73 293.00 |
XQ Rental, rental and co-ownership charges | 109 351.00 | 100 344.00 | | 109 351.00 |
YT Subcontracting | 25 983.00 | 44 306.00 | | 25 983.00 |
YW Business tax | 10 896.00 | 11 632.00 | | 10 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 887.00 | 13 829.00 | | 12 887.00 |
YY Amount of VAT collected | 119 799.00 | 156 456.00 | | 119 799.00 |
YZ Total deductible VAT on goods and services | 139 311.00 | 176 552.00 | | 139 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 493.00 | 242 428.00 | | 221 493.00 |
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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 |
