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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 | 749.00 | 749.00 | | 749.00 |
AN Land | 74 965.00 | 67 360.00 | 7 605.00 | 74 965.00 |
AP Buildings | 45 784.00 | 45 784.00 | | 45 784.00 |
AR Technical installations, industrial equipment and tools | 31 354.00 | 26 175.00 | 5 178.00 | 31 354.00 |
AT Other tangible assets | 15 706.00 | 13 147.00 | 2 559.00 | 15 706.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 172 539.00 | 153 215.00 | 19 324.00 | 172 539.00 |
BX Customers and related accounts | 87 997.00 | | 87 997.00 | 87 997.00 |
BZ Other receivables | 578 138.00 | | 578 138.00 | 578 138.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 681 631.00 | | 681 631.00 | 681 631.00 |
CO Grand total (0 to V) | 854 170.00 | 153 215.00 | 700 955.00 | 854 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 201.00 | 9 201.00 | | 9 201.00 |
DG Other reserves | 281 545.00 | 279 071.00 | | 281 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 217.00 | 402 474.00 | | -53 217.00 |
DL TOTAL (I) | 329 528.00 | 782 746.00 | | 329 528.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 772.00 | 201 930.00 | | 167 772.00 |
DX Trade payables and related accounts | 134 625.00 | 55 054.00 | | 134 625.00 |
DY Tax and social security liabilities | 66 583.00 | 63 825.00 | | 66 583.00 |
EA Other liabilities | 2 447.00 | 5 739.00 | | 2 447.00 |
EC TOTAL (IV) | 371 427.00 | 326 549.00 | | 371 427.00 |
EE Grand total (I to V) | 700 955.00 | 1 112 294.00 | | 700 955.00 |
EG Accrued income and payables due within one year | 371 427.00 | 192 244.00 | | 371 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 160 816.00 | | 160 816.00 | 160 816.00 |
FG Production sold - services | 395 490.00 | | 395 490.00 | 395 490.00 |
FJ Net sales | 556 306.00 | | 556 306.00 | 556 306.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 567 422.00 | |
FS Purchases of goods (including customs duties) | | | 124 832.00 | |
FW Other purchases and external expenses | | | 329 108.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 133 056.00 | |
FZ Social Security Contributions | | | 49 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 647 456.00 | |
GG - OPERATING RESULT (I - II) | | | -80 034.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 032.00 | 16 842.00 | | 11 032.00 |
A2 TOTAL ASSETS | 1 066.00 | 1 143.00 | | 1 066.00 |
HA Exceptional income from management transactions | 15 150.00 | 511 831.00 | | 15 150.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 18 150.00 | 511 831.00 | | 18 150.00 |
HE Exceptional expenses on management operations | | 39 200.00 | | |
HH Total exceptional expenses (VIII) | | 39 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 150.00 | 472 631.00 | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 165.00 | 1 056 649.00 | | 596 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 382.00 | 654 175.00 | | 649 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 217.00 | 402 474.00 | | -53 217.00 |
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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 | 172 539.00 | | | 172 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 172 539.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 809.00 | | | 167 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | | 3 981.00 |
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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 | 147 216.00 | 5 999.00 | | 147 216.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 467.00 | 5 999.00 | | 146 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 134 625.00 | 134 625.00 | | 134 625.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 87 997.00 | 87 997.00 | | 87 997.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VC Group and associates | 539 811.00 | 539 811.00 | | 539 811.00 |
VH Loans with a maturity of more than one year at origin | 167 772.00 | 167 772.00 | | 167 772.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 025.00 | | | 84 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 822.00 | 25 822.00 | | 25 822.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 313.00 | 666 332.00 | 3 981.00 | 670 313.00 |
VW VAT | 34 448.00 | 34 448.00 | | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 427.00 | 371 427.00 | | 371 427.00 |
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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 | 2 403.00 | 4 621.00 | | 2 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 451.00 | 112 242.00 | | 99 451.00 |
ST Other accounts | 76 268.00 | 66 592.00 | | 76 268.00 |
XQ Rental, rental and co-ownership charges | 102 380.00 | 100 380.00 | | 102 380.00 |
YT Subcontracting | 51 009.00 | 50 000.00 | | 51 009.00 |
YW Business tax | 2 374.00 | 2 323.00 | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | 6 944.00 | | 4 777.00 |
YY Amount of VAT collected | 34 678.00 | 33 743.00 | | 34 678.00 |
YZ Total deductible VAT on goods and services | 37 365.00 | -38 157.00 | | 37 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 108.00 | 329 214.00 | | 329 108.00 |
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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 | 3.00 | | | 3.00 |
