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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 | 275.00 | | 275.00 | 275.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 58 416.00 | 58 416.00 | | 58 416.00 |
AT Other tangible assets | 207 200.00 | 203 012.00 | 4 189.00 | 207 200.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 275 430.00 | 261 428.00 | 14 002.00 | 275 430.00 |
BT Goods | 28 173.00 | | 28 173.00 | 28 173.00 |
BX Customers and related accounts | 10 237.00 | | 10 237.00 | 10 237.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 90 539.00 | | 90 539.00 | 90 539.00 |
CO Grand total (0 to V) | 377 182.00 | 261 428.00 | 115 754.00 | 377 182.00 |
CR Shares due in more than one year | 17 112.00 | | | 17 112.00 |
CW Deferred expenses or loan issuance costs | 11 213.00 | | 11 213.00 | 11 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -349 031.00 | | | -349 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | | | 4 126.00 |
DL TOTAL (I) | -337 282.00 | | | -337 282.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 788.00 | | | 49 788.00 |
DX Trade payables and related accounts | 304 015.00 | | | 304 015.00 |
DY Tax and social security liabilities | 10 454.00 | | | 10 454.00 |
EA Other liabilities | 87 379.00 | | | 87 379.00 |
EC TOTAL (IV) | 451 636.00 | | | 451 636.00 |
EE Grand total (I to V) | 115 754.00 | | | 115 754.00 |
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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 | 164 712.00 | | 164 712.00 | 164 712.00 |
FG Production sold - services | 30 921.00 | | 30 921.00 | 30 921.00 |
FJ Net sales | 195 633.00 | | 195 633.00 | 195 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 434.00 | |
FS Purchases of goods (including customs duties) | | | 60 052.00 | |
FT Inventory change (goods) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 67 454.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 55 211.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 337.00 | |
GG - OPERATING RESULT (I - II) | | | -10 903.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 002.00 | | | 22 002.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 23 302.00 | | | 23 302.00 |
HE Exceptional expenses on management operations | 20 273.00 | | | 20 273.00 |
HH Total exceptional expenses (VIII) | 20 273.00 | | | 20 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 736.00 | | | 233 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 610.00 | | | 229 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | | | 4 126.00 |
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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 | 276 416.00 | | | 276 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 986.00 | 275 430.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 274 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 749.00 | | | 275 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 260 823.00 | 1 591.00 | 986.00 | 260 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 823.00 | 1 591.00 | 986.00 | 260 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 400.00 | 2 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 304 015.00 | 12 681.00 | 55 240.00 | 304 015.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 379.00 | 9 079.00 | 39 150.00 | 87 379.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 10 237.00 | 10 237.00 | | 10 237.00 |
VI Group and Associates | 48 874.00 | | | 48 874.00 |
VM Income taxes | 17 112.00 | | 17 112.00 | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 887.00 | 14 437.00 | 17 450.00 | 31 887.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 636.00 | 32 213.00 | 95 305.00 | 451 636.00 |
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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 | 2 840.00 | | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 674.00 | | | 7 674.00 |
ST Other accounts | 34 350.00 | | | 34 350.00 |
XQ Rental, rental and co-ownership charges | 24 770.00 | | | 24 770.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 3 306.00 | | | 3 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | | | 6 146.00 |
YY Amount of VAT collected | 43 518.00 | | | 43 518.00 |
YZ Total deductible VAT on goods and services | 19 771.00 | | | 19 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 454.00 | | | 67 454.00 |
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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 | 2.00 | | | 2.00 |
