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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 | 392 707.00 | 39 939.00 | 432 646.00 |
BH Other financial assets | 33 014.00 | | 33 014.00 | 33 014.00 |
BJ TOTAL (I) | 722 374.00 | 649 421.00 | 72 953.00 | 722 374.00 |
BT Goods | 130 856.00 | | 130 856.00 | 130 856.00 |
BX Customers and related accounts | 19 878.00 | | 19 878.00 | 19 878.00 |
BZ Other receivables | 36 970.00 | | 36 970.00 | 36 970.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 23 106.00 | | 23 106.00 | 23 106.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 212 795.00 | | 212 795.00 | 212 795.00 |
CO Grand total (0 to V) | 935 168.00 | 649 421.00 | 285 748.00 | 935 168.00 |
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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 | -284 757.00 | -90 701.00 | | -284 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 231.00 | -194 056.00 | | -107 231.00 |
DL TOTAL (I) | -373 437.00 | -266 207.00 | | -373 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 175.00 | 194 223.00 | | 99 175.00 |
DX Trade payables and related accounts | 411 502.00 | 314 390.00 | | 411 502.00 |
DY Tax and social security liabilities | 46 392.00 | 48 222.00 | | 46 392.00 |
EA Other liabilities | 102 116.00 | | | 102 116.00 |
EC TOTAL (IV) | 659 185.00 | 556 835.00 | | 659 185.00 |
EE Grand total (I to V) | 285 748.00 | 290 628.00 | | 285 748.00 |
EG Accrued income and payables due within one year | 659 185.00 | 556 835.00 | | 659 185.00 |
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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 | 1 186 354.00 | 219 124.00 | 1 405 478.00 | 1 186 354.00 |
FJ Net sales | 1 186 354.00 | 219 124.00 | 1 405 478.00 | 1 186 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 405 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 005.00 | |
FT Inventory change (goods) | | | -12 490.00 | |
FW Other purchases and external expenses | | | 206 045.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 137 292.00 | |
FZ Social Security Contributions | | | 47 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 508 039.00 | |
GG - OPERATING RESULT (I - II) | | | -102 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 3 129.00 | 86 196.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 86 196.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -85 771.00 | | -3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 858.00 | 1 531 418.00 | | 1 405 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 089.00 | 1 725 474.00 | | 1 513 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 231.00 | -194 056.00 | | -107 231.00 |
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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 | 716 923.00 | | 5 451.00 | 716 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 014.00 | |
I4 DECREASES Grand Total | | | 722 374.00 | |
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 | 687 778.00 | | | 687 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 563.00 | | 5 451.00 | 27 563.00 |
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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 | 630 957.00 | 18 464.00 | | 630 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 375.00 | 18 464.00 | | 629 375.00 |
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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 | 411 502.00 | 411 502.00 | | 411 502.00 |
8C Staff and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 116.00 | 102 116.00 | | 102 116.00 |
UT Other financial assets | 33 014.00 | | 33 014.00 | 33 014.00 |
UX Other trade receivables | 19 878.00 | 19 878.00 | | 19 878.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VI Group and Associates | 99 175.00 | 99 175.00 | | 99 175.00 |
VM Income taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
VP Miscellaneous | 7 749.00 | 7 749.00 | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 457.00 | 58 443.00 | 33 014.00 | 91 457.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 185.00 | 659 185.00 | | 659 185.00 |
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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 | 1 722.00 | 1 991.00 | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | 12 866.00 | | 9 749.00 |
ST Other accounts | 59 335.00 | 73 293.00 | | 59 335.00 |
XQ Rental, rental and co-ownership charges | 110 460.00 | 109 351.00 | | 110 460.00 |
YT Subcontracting | 26 501.00 | 25 983.00 | | 26 501.00 |
YW Business tax | 6 952.00 | 10 896.00 | | 6 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 674.00 | 12 887.00 | | 8 674.00 |
YY Amount of VAT collected | 110 669.00 | 119 925.00 | | 110 669.00 |
YZ Total deductible VAT on goods and services | 120 586.00 | 135 226.00 | | 120 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 045.00 | 221 493.00 | | 206 045.00 |
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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 |
