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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 236 953.00 | | 236 953.00 | 236 953.00 |
AN Land | 84 810.00 | 81 969.00 | 2 841.00 | 84 810.00 |
AP Buildings | 269 968.00 | 265 076.00 | 4 892.00 | 269 968.00 |
AR Technical installations, industrial equipment and tools | 87 851.00 | 82 706.00 | 5 145.00 | 87 851.00 |
AT Other tangible assets | 33 579.00 | 27 912.00 | 5 667.00 | 33 579.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 724 948.00 | 457 926.00 | 267 021.00 | 724 948.00 |
BT Goods | 22 816.00 | | 22 816.00 | 22 816.00 |
BX Customers and related accounts | 158 126.00 | 13 424.00 | 144 702.00 | 158 126.00 |
BZ Other receivables | 99 734.00 | | 99 734.00 | 99 734.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 293 094.00 | 13 424.00 | 279 670.00 | 293 094.00 |
CO Grand total (0 to V) | 1 193 041.00 | 471 350.00 | 721 691.00 | 1 193 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 317.00 | 30 286.00 | | -33 317.00 |
DL TOTAL (I) | 566 683.00 | 630 286.00 | | 566 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 184.00 | | | 14 184.00 |
DX Trade payables and related accounts | 82 103.00 | 159 850.00 | | 82 103.00 |
DY Tax and social security liabilities | 37 681.00 | 40 170.00 | | 37 681.00 |
EA Other liabilities | 21 040.00 | 308.00 | | 21 040.00 |
EC TOTAL (IV) | 155 008.00 | 200 328.00 | | 155 008.00 |
EE Grand total (I to V) | 721 691.00 | 830 614.00 | | 721 691.00 |
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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 | 413 755.00 | | 413 755.00 | 413 755.00 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 584 164.00 | | 584 164.00 | 584 164.00 |
FJ Net sales | 998 012.00 | | 998 012.00 | 998 012.00 |
FM Inventory production | | | 2 007.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 001 218.00 | |
FS Purchases of goods (including customs duties) | | | 387 102.00 | |
FT Inventory change (goods) | | | 6 352.00 | |
FU Purchases of raw materials and other supplies | | | 44 291.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 282 511.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 231 311.00 | |
FZ Social Security Contributions | | | 66 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 034 789.00 | |
GG - OPERATING RESULT (I - II) | | | -33 572.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 647.00 | | |
HH Total exceptional expenses (VIII) | | 3 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 498.00 | 1 199 571.00 | | 1 001 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 815.00 | 1 169 285.00 | | 1 034 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 317.00 | 30 286.00 | | -33 317.00 |
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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 | 720 460.00 | | 4 487.00 | 720 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 724 948.00 | |
IO DECREASES Total including other intangible assets | | | 237 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 216.00 | | | 237 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 721.00 | | 4 487.00 | 471 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | | 11 523.00 |
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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 | 449 885.00 | 8 041.00 | | 449 885.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 622.00 | 8 041.00 | | 449 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 927.00 | 3 497.00 | | 9 927.00 |
7B Total provisions for depreciation | 9 927.00 | 3 497.00 | | 9 927.00 |
7C Grand total | 9 927.00 | 3 497.00 | | 9 927.00 |
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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 | 82 103.00 | 82 103.00 | | 82 103.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
UT Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
UX Other trade receivables | 141 391.00 | 141 391.00 | | 141 391.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VC Group and associates | 32 984.00 | 32 984.00 | | 32 984.00 |
VH Loans with a maturity of more than one year at origin | 14 184.00 | | 14 184.00 | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 587.00 | 51 587.00 | | 51 587.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 695.00 | 242 437.00 | 28 258.00 | 270 695.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 008.00 | 140 824.00 | 14 184.00 | 155 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
