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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AP Buildings | 151 083.00 | 120 752.00 | 30 332.00 | 151 083.00 |
AR Technical installations, industrial equipment and tools | 47 445.00 | 47 445.00 | | 47 445.00 |
AT Other tangible assets | 49 574.00 | 49 412.00 | 161.00 | 49 574.00 |
BF Loans | 17 711.00 | | 17 711.00 | 17 711.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 287 144.00 | 222 448.00 | 64 697.00 | 287 144.00 |
BT Goods | 120 500.00 | | 120 500.00 | 120 500.00 |
BX Customers and related accounts | 11 777.00 | 10 159.00 | 1 619.00 | 11 777.00 |
BZ Other receivables | 83 038.00 | | 83 038.00 | 83 038.00 |
CF Cash and cash equivalents | 933 162.00 | | 933 162.00 | 933 162.00 |
CJ TOTAL (II) | 1 148 478.00 | 10 159.00 | 1 138 319.00 | 1 148 478.00 |
CO Grand total (0 to V) | 1 435 622.00 | 232 607.00 | 1 203 016.00 | 1 435 622.00 |
CS Evaluated investments - equity method | 1 328.00 | | 1 328.00 | 1 328.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -863 102.00 | | | -863 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 156.00 | | | 660 156.00 |
DL TOTAL (I) | 107 053.00 | | | 107 053.00 |
DU Loans and Debts from Credit Institutions (3) | 461 641.00 | | | 461 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 527.00 | | | 159 527.00 |
DX Trade payables and related accounts | 113 235.00 | | | 113 235.00 |
DY Tax and social security liabilities | 56 390.00 | | | 56 390.00 |
EA Other liabilities | 305 169.00 | | | 305 169.00 |
EC TOTAL (IV) | 1 095 962.00 | | | 1 095 962.00 |
EE Grand total (I to V) | 1 203 016.00 | | | 1 203 016.00 |
EG Accrued income and payables due within one year | 1 095 962.00 | | | 1 095 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 179.00 | | | 148 179.00 |
EI Including equity loans | 108 967.00 | | | 108 967.00 |
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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 | 171 227.00 | | 171 227.00 | 171 227.00 |
FD Production sold - goods | 923.00 | | 923.00 | 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 172 150.00 | | 172 150.00 | 172 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 918.00 | |
FR Total operating income (I) | | | 216 067.00 | |
FS Purchases of goods (including customs duties) | | | 110 598.00 | |
FT Inventory change (goods) | | | 57 306.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 164 684.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 29 822.00 | |
FZ Social Security Contributions | | | 22 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 405 912.00 | |
GG - OPERATING RESULT (I - II) | | | -189 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 918.00 | | | 43 918.00 |
HB Exceptional income from capital transactions | 59 302.00 | | | 59 302.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 000.00 | | | 850 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 067.00 | | | 1 216 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 912.00 | | | 555 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 156.00 | | | 660 156.00 |
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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 | 287 144.00 | | | 287 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 204.00 | |
I4 DECREASES Grand Total | | | 287 144.00 | |
IO DECREASES Total including other intangible assets | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838.00 | | | 4 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 103.00 | | | 248 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 204.00 | | | 34 204.00 |
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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 | 212 069.00 | 10 379.00 | | 212 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 230.00 | 10 379.00 | | 207 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 159.00 | | | 10 159.00 |
7B Total provisions for depreciation | 10 159.00 | | | 10 159.00 |
7C Grand total | 10 159.00 | | | 10 159.00 |
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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 | 113 235.00 | 113 235.00 | | 113 235.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
8E Income Taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 169.00 | 305 169.00 | | 305 169.00 |
UP Loans | 17 711.00 | | 17 711.00 | 17 711.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | -1 173.00 | -1 173.00 | | -1 173.00 |
VA Doubtful or disputed receivables | 11 777.00 | 11 777.00 | | 11 777.00 |
VB VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VH Loans with a maturity of more than one year at origin | 461 641.00 | 461 641.00 | | 461 641.00 |
VI Group and Associates | 159 527.00 | 159 527.00 | | 159 527.00 |
VM Income taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
VN Other taxes, similar payments | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 383.00 | 58 383.00 | | 58 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 691.00 | 94 815.00 | 32 876.00 | 127 691.00 |
VW VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 962.00 | 1 095 962.00 | | 1 095 962.00 |
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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 | 7 367.00 | | | 7 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 990.00 | | | 91 990.00 |
ST Other accounts | 27 624.00 | | | 27 624.00 |
XQ Rental, rental and co-ownership charges | 44 446.00 | | | 44 446.00 |
YT Subcontracting | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | | | 7 367.00 |
YY Amount of VAT collected | 30 835.00 | | | 30 835.00 |
YZ Total deductible VAT on goods and services | 40 608.00 | | | 40 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 684.00 | | | 164 684.00 |
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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 | 1.00 | | | 1.00 |
