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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 45 933.00 | 27 313.00 | 18 619.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 11 305.00 | 14 628.00 | 25 933.00 |
AT Other tangible assets | 13 145.00 | 10 724.00 | 2 420.00 | 13 145.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 206 568.00 | 49 943.00 | 156 625.00 | 206 568.00 |
BT Goods | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 7 998.00 | | 7 998.00 | 7 998.00 |
CO Grand total (0 to V) | 214 566.00 | 49 943.00 | 164 623.00 | 214 566.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
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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 | | 20 000.00 |
DH Retained earnings | -133 063.00 | -120 345.00 | | -133 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | -12 718.00 | | 9 174.00 |
DL TOTAL (I) | -103 889.00 | -113 063.00 | | -103 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 325.00 | 43 623.00 | | 22 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 208.00 | 233 895.00 | | 237 208.00 |
DX Trade payables and related accounts | 4 032.00 | 5 825.00 | | 4 032.00 |
DY Tax and social security liabilities | 4 947.00 | 7 352.00 | | 4 947.00 |
EC TOTAL (IV) | 268 512.00 | 290 695.00 | | 268 512.00 |
EE Grand total (I to V) | 164 623.00 | 177 632.00 | | 164 623.00 |
EG Accrued income and payables due within one year | 268 512.00 | 268 527.00 | | 268 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 143 643.00 | | 143 643.00 | 143 643.00 |
FJ Net sales | 143 643.00 | | 143 643.00 | 143 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 148 759.00 | |
FS Purchases of goods (including customs duties) | | | 55 648.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | -182.00 | |
FW Other purchases and external expenses | | | 38 310.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 28 990.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 138 345.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | 7 161.00 | | 4 236.00 |
A2 TOTAL ASSETS | 1 919.00 | 2 317.00 | | 1 919.00 |
HF Exceptional expenses on capital transactions | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | | 1 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 759.00 | 155 044.00 | | 148 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 585.00 | 167 763.00 | | 139 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | -12 718.00 | | 9 174.00 |
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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 | 206 568.00 | | | 206 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 206 568.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 011.00 | | | 85 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 41 974.00 | 7 969.00 | | 41 974.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 374.00 | 7 969.00 | | 41 374.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 22 168.00 | 22 168.00 | | 22 168.00 |
VI Group and Associates | 237 208.00 | 237 208.00 | | 237 208.00 |
VK Loans repaid during the year | 21 334.00 | | | 21 334.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482.00 | 3 482.00 | | 3 482.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 512.00 | 268 512.00 | | 268 512.00 |
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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 | 1 674.00 | 1 602.00 | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | 3 817.00 | | 4 026.00 |
ST Other accounts | 22 206.00 | 17 646.00 | | 22 206.00 |
XQ Rental, rental and co-ownership charges | 11 578.00 | 12 000.00 | | 11 578.00 |
YT Subcontracting | 500.00 | 821.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | 1 602.00 | | 1 674.00 |
YY Amount of VAT collected | 16 563.00 | 17 049.00 | | 16 563.00 |
YZ Total deductible VAT on goods and services | 8 547.00 | 9 074.00 | | 8 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 310.00 | 34 284.00 | | 38 310.00 |
