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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 | 19 931.00 | 5 643.00 | 14 287.00 | 19 931.00 |
AP Buildings | 244 534.00 | 47 248.00 | 197 286.00 | 244 534.00 |
AR Technical installations, industrial equipment and tools | 74 533.00 | 15 354.00 | 59 179.00 | 74 533.00 |
AT Other tangible assets | 107 489.00 | 17 336.00 | 90 153.00 | 107 489.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 456 468.00 | 85 583.00 | 370 885.00 | 456 468.00 |
BT Goods | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 293.00 | | 86 293.00 | 86 293.00 |
CF Cash and cash equivalents | 64 759.00 | | 64 759.00 | 64 759.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 168 345.00 | | 168 345.00 | 168 345.00 |
CO Grand total (0 to V) | 624 814.00 | 85 583.00 | 539 231.00 | 624 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -87 829.00 | -296.00 | | -87 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | -87 826.00 | | -7 674.00 |
DL TOTAL (I) | -55 503.00 | -47 829.00 | | -55 503.00 |
DU Loans and Debts from Credit Institutions (3) | 308 767.00 | 357 787.00 | | 308 767.00 |
DX Trade payables and related accounts | 48 728.00 | 30 276.00 | | 48 728.00 |
DY Tax and social security liabilities | 22 090.00 | 22 302.00 | | 22 090.00 |
EA Other liabilities | 215 150.00 | 240 905.00 | | 215 150.00 |
EC TOTAL (IV) | 594 735.00 | 651 270.00 | | 594 735.00 |
EE Grand total (I to V) | 539 231.00 | 603 440.00 | | 539 231.00 |
EG Accrued income and payables due within one year | 335 259.00 | 651 270.00 | | 335 259.00 |
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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 | 496 374.00 | | 496 374.00 | 496 374.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 496 713.00 | | 496 713.00 | 496 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 497 838.00 | |
FS Purchases of goods (including customs duties) | | | 133 043.00 | |
FT Inventory change (goods) | | | 904.00 | |
FW Other purchases and external expenses | | | 120 629.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 135 313.00 | |
FZ Social Security Contributions | | | 29 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 637.00 | |
GE Other Expenses | | | 23 755.00 | |
GF Total Operating Expenses (II) | | | 499 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 659.00 | 1 019.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 1 019.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -1 018.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 097.00 | 380 600.00 | | 499 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 771.00 | 468 427.00 | | 506 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 674.00 | -87 826.00 | | -7 674.00 |
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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 | 452 797.00 | | 5 725.00 | 452 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 456 469.00 | |
IO DECREASES Total including other intangible assets | | | 19 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 426 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 931.00 | | | 19 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 116.00 | | 5 496.00 | 423 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 230.00 | 9 750.00 |
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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 | 39 283.00 | 46 637.00 | 337.00 | 39 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 2 847.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 487.00 | 43 790.00 | 337.00 | 36 487.00 |
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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 | 48 728.00 | 48 728.00 | | 48 728.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 9 980.00 | 9 980.00 | | 9 980.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 79 934.00 | 79 934.00 | | 79 934.00 |
VH Loans with a maturity of more than one year at origin | 308 767.00 | 49 291.00 | 199 880.00 | 308 767.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VK Loans repaid during the year | 49 020.00 | | | 49 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 278.00 | 108 278.00 | | 108 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 735.00 | 335 259.00 | 199 880.00 | 594 735.00 |
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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 | 2 597.00 | 3 712.00 | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 155.00 | 2 777.00 | | 6 155.00 |
ST Other accounts | 52 261.00 | 80 164.00 | | 52 261.00 |
XQ Rental, rental and co-ownership charges | 48 858.00 | 48 133.00 | | 48 858.00 |
YT Subcontracting | 445.00 | 18.00 | | 445.00 |
YU External personnel | 12 908.00 | 9 524.00 | | 12 908.00 |
YW Business tax | 6 924.00 | 2 106.00 | | 6 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 521.00 | 5 818.00 | | 9 521.00 |
YY Amount of VAT collected | 49 065.00 | | | 49 065.00 |
YZ Total deductible VAT on goods and services | 39 452.00 | | | 39 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 628.00 | 140 617.00 | | 120 628.00 |
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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 |
