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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 | 530.00 | 364.00 | 166.00 | 530.00 |
AP Buildings | 138 663.00 | 113 774.00 | 24 889.00 | 138 663.00 |
AR Technical installations, industrial equipment and tools | 56 734.00 | 55 816.00 | 918.00 | 56 734.00 |
AT Other tangible assets | 4 627.00 | 2 865.00 | 1 762.00 | 4 627.00 |
BJ TOTAL (I) | 200 555.00 | 172 820.00 | 27 735.00 | 200 555.00 |
BL Raw materials, supplies | 13 762.00 | | 13 762.00 | 13 762.00 |
BN Goods in progress | 5 674.00 | | 5 674.00 | 5 674.00 |
BX Customers and related accounts | 94 325.00 | 7 287.00 | 87 039.00 | 94 325.00 |
BZ Other receivables | 155 852.00 | 4 510.00 | 151 342.00 | 155 852.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 272 179.00 | 11 796.00 | 260 383.00 | 272 179.00 |
CO Grand total (0 to V) | 472 733.00 | 184 616.00 | 288 117.00 | 472 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 541.00 | | | -3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 631.00 | | | -50 631.00 |
DL TOTAL (I) | -46 672.00 | | | -46 672.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 457.00 | | | 151 457.00 |
DX Trade payables and related accounts | 70 389.00 | | | 70 389.00 |
DY Tax and social security liabilities | 57 725.00 | | | 57 725.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 279 789.00 | | | 279 789.00 |
EE Grand total (I to V) | 288 117.00 | | | 288 117.00 |
EG Accrued income and payables due within one year | 128 332.00 | | | 128 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 110.00 | 11 121.00 | 307 231.00 | 296 110.00 |
FG Production sold - services | 7 634.00 | 1 577.00 | 9 211.00 | 7 634.00 |
FJ Net sales | 303 744.00 | 12 698.00 | 316 442.00 | 303 744.00 |
FM Inventory production | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 408 983.00 | |
FU Purchases of raw materials and other supplies | | | 35 520.00 | |
FV Inventory change (raw materials and supplies) | | | 4 765.00 | |
FW Other purchases and external expenses | | | 104 305.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 214 421.00 | |
FZ Social Security Contributions | | | 82 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 463 807.00 | |
GG - OPERATING RESULT (I - II) | | | -54 825.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 067.00 | | | 88 067.00 |
HA Exceptional income from management transactions | 5 721.00 | | | 5 721.00 |
HD Total exceptional income (VII) | 5 721.00 | | | 5 721.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 704.00 | | | 414 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 335.00 | | | 465 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 631.00 | | | -50 631.00 |
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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 | 198 902.00 | | 11 776.00 | 198 902.00 |
I4 DECREASES Grand Total | 10 123.00 | | 200 555.00 | 10 123.00 |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 123.00 | | 200 024.00 | 10 123.00 |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 372.00 | | 11 776.00 | 198 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 123.00 | | | 10 123.00 |
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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 | 165 455.00 | 7 365.00 | | 165 455.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 91.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 182.00 | 7 274.00 | | 165 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 7 287.00 | | | 7 287.00 |
6X Other provisions for depreciation | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 11 796.00 | | | 11 796.00 |
7C Grand total | 66 796.00 | | | 66 796.00 |
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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 | 70 389.00 | 70 389.00 | | 70 389.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 30 200.00 | 30 200.00 | | 30 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 85 605.00 | 85 605.00 | | 85 605.00 |
UY Staff and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
VA Doubtful or disputed receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 151 457.00 | | 151 457.00 | 151 457.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 15 940.00 | | | 15 940.00 |
VM Income taxes | 9 297.00 | 9 297.00 | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 081.00 | 130 081.00 | | 130 081.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 959.00 | 237 728.00 | 13 230.00 | 250 959.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 789.00 | 128 332.00 | 151 457.00 | 279 789.00 |
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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 | 6 887.00 | | | 6 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 080.00 | | | 18 080.00 |
ST Other accounts | 41 345.00 | | | 41 345.00 |
XQ Rental, rental and co-ownership charges | 33 063.00 | | | 33 063.00 |
YU External personnel | 7 532.00 | | | 7 532.00 |
YV Retrocessions of fees, commissions and brokerage | 4 285.00 | | | 4 285.00 |
YW Business tax | 7 976.00 | | | 7 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 863.00 | | | 14 863.00 |
YY Amount of VAT collected | 86 014.00 | | | 86 014.00 |
YZ Total deductible VAT on goods and services | 29 035.00 | | | 29 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 305.00 | | | 104 305.00 |
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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 | 6.00 | | | 6.00 |
