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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 975.00 | 6 129.00 | 186 847.00 | 192 975.00 |
AT Other tangible assets | 89 694.00 | 46 213.00 | 43 482.00 | 89 694.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 670.00 | 52 341.00 | 230 328.00 | 282 670.00 |
BT Goods | 121 478.00 | | 121 478.00 | 121 478.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 142 329.00 | | 142 329.00 | 142 329.00 |
CO Grand total (0 to V) | 424 999.00 | 52 341.00 | 372 658.00 | 424 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | -6 796.00 | -7 345.00 | | -6 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027.00 | 549.00 | | -8 027.00 |
DL TOTAL (I) | 12 824.00 | 20 851.00 | | 12 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 021.00 | 151 947.00 | | 330 021.00 |
DX Trade payables and related accounts | 10 771.00 | 50 378.00 | | 10 771.00 |
DY Tax and social security liabilities | 19 042.00 | 135 782.00 | | 19 042.00 |
EA Other liabilities | | 6 751.00 | | |
EC TOTAL (IV) | 359 834.00 | 362 145.00 | | 359 834.00 |
EE Grand total (I to V) | 372 658.00 | 382 996.00 | | 372 658.00 |
EG Accrued income and payables due within one year | -406 187.00 | 362 145.00 | | -406 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 288.00 | | |
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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 | 50 401.00 | | 50 401.00 | 50 401.00 |
FG Production sold - services | 1 899.00 | | 1 899.00 | 1 899.00 |
FJ Net sales | 52 300.00 | | 52 300.00 | 52 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 55 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 423.00 | |
FT Inventory change (goods) | | | 76 080.00 | |
FW Other purchases and external expenses | | | 100 708.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 225 034.00 | |
FZ Social Security Contributions | | | 34 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 467 708.00 | |
GG - OPERATING RESULT (I - II) | | | -412 132.00 | |
GL Other interest and similar income | | | 436 000.00 | |
GP Total financial income (V) | | | 436 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | 11 936.00 | | 3 245.00 |
A4 Equity method investments | | 386.00 | | |
HA Exceptional income from management transactions | 4 554.00 | 10 829.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 054.00 | 10 829.00 | | 7 054.00 |
HE Exceptional expenses on management operations | 229.00 | 1 299.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 38 720.00 | | | 38 720.00 |
HH Total exceptional expenses (VIII) | 38 949.00 | 1 299.00 | | 38 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 896.00 | 9 530.00 | | -31 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 630.00 | 629 915.00 | | 498 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 657.00 | 629 367.00 | | 506 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 027.00 | 549.00 | | -8 027.00 |
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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 | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VI Group and Associates | 330 021.00 | -436 000.00 | | 330 021.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 666.00 | 15 666.00 | | 15 666.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 834.00 | -406 187.00 | | 359 834.00 |
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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 | 11 477.00 | 49 251.00 | | 11 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 063.00 | 14 912.00 | | 10 063.00 |
ST Other accounts | 80 751.00 | 87 965.00 | | 80 751.00 |
XQ Rental, rental and co-ownership charges | 9 545.00 | 3 108.00 | | 9 545.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 2 711.00 | 4 790.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 188.00 | 54 041.00 | | 14 188.00 |
YY Amount of VAT collected | 10 960.00 | 48 027.00 | | 10 960.00 |
YZ Total deductible VAT on goods and services | 14 655.00 | 20 058.00 | | 14 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 708.00 | 105 985.00 | | 100 708.00 |
