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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 653.00 | 23 653.00 | | 23 653.00 |
AP Buildings | 759 580.00 | 432 230.00 | 327 350.00 | 759 580.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 4 990.00 | 3 022.00 | 8 012.00 |
AT Other tangible assets | 79 864.00 | 77 533.00 | 2 331.00 | 79 864.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 873 308.00 | 538 406.00 | 334 902.00 | 873 308.00 |
BT Goods | 56 270.00 | | 56 270.00 | 56 270.00 |
BX Customers and related accounts | 324 847.00 | 27 705.00 | 297 142.00 | 324 847.00 |
BZ Other receivables | 34 637.00 | | 34 637.00 | 34 637.00 |
CF Cash and cash equivalents | 138 052.00 | | 138 052.00 | 138 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 806.00 | 27 705.00 | 526 101.00 | 553 806.00 |
CO Grand total (0 to V) | 1 427 114.00 | 566 111.00 | 861 003.00 | 1 427 114.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 222 916.00 | 193 856.00 | | 222 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 172.00 | 29 160.00 | | -91 172.00 |
DL TOTAL (I) | 351 744.00 | 443 016.00 | | 351 744.00 |
DP Provisions for Risks | 46 609.00 | 46 609.00 | | 46 609.00 |
DR TOTAL (IV) | 46 609.00 | 46 609.00 | | 46 609.00 |
DU Loans and Debts from Credit Institutions (3) | 70 261.00 | 110 406.00 | | 70 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 20 082.00 | | 3 454.00 |
DX Trade payables and related accounts | 283 160.00 | 306 714.00 | | 283 160.00 |
DY Tax and social security liabilities | 72 800.00 | 56 561.00 | | 72 800.00 |
EA Other liabilities | 32 974.00 | | | 32 974.00 |
EC TOTAL (IV) | 462 650.00 | 493 764.00 | | 462 650.00 |
EE Grand total (I to V) | 861 003.00 | 983 389.00 | | 861 003.00 |
EG Accrued income and payables due within one year | 426 377.00 | | | 426 377.00 |
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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 | 1 775 759.00 | | 1 775 759.00 | 1 775 759.00 |
FG Production sold - services | 16 280.00 | | 16 280.00 | 16 280.00 |
FJ Net sales | 1 792 039.00 | | 1 792 039.00 | 1 792 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 1 802 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 792.00 | |
FT Inventory change (goods) | | | 14 606.00 | |
FW Other purchases and external expenses | | | 201 992.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 267 340.00 | |
FZ Social Security Contributions | | | 88 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 888 866.00 | |
GG - OPERATING RESULT (I - II) | | | -86 703.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 888.00 | | | 4 888.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 259 133.00 | | | 259 133.00 |
HC Reversals of provisions and transfers of expenses | 46 609.00 | | | 46 609.00 |
HD Total exceptional income (VII) | 305 742.00 | | | 305 742.00 |
HE Exceptional expenses on management operations | 1 465.00 | 12 666.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 143 058.00 | | | 143 058.00 |
HG Exceptional depreciation and provisions | | 46 609.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 59 275.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -59 275.00 | | -1 465.00 |
HK Income tax | | 12 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 163.00 | 2 116 232.00 | | 1 802 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 335.00 | 2 087 072.00 | | 1 893 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 172.00 | 29 160.00 | | -91 172.00 |
HP References: Equipment leasing | 30 501.00 | 18 581.00 | | 30 501.00 |
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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 | 845 739.00 | | 27 568.00 | 845 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 873 308.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 886.00 | | 26 569.00 | 820 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 999.00 | 1 200.00 |
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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 | 484 961.00 | 53 445.00 | | 484 961.00 |
PE DEPRECIATION Total including other intangible assets | 23 653.00 | | | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 307.00 | 53 445.00 | | 461 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 609.00 | | | 46 609.00 |
6T Receivables | 27 705.00 | | | 27 705.00 |
7B Total provisions for depreciation | 27 705.00 | | | 27 705.00 |
7C Grand total | 74 314.00 | | | 74 314.00 |
UE of which provisions and reversals: - Operating | | | 7 905.00 | |
UJ - Exceptional | | | 46 609.00 | |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8B Suppliers and Related Accounts | 283 160.00 | 283 160.00 | | 283 160.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 974.00 | 32 974.00 | | 32 974.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 291 680.00 | 291 680.00 | | 291 680.00 |
VA Doubtful or disputed receivables | 33 167.00 | 33 167.00 | | 33 167.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VC Group and associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 70 261.00 | 33 989.00 | 36 272.00 | 70 261.00 |
VK Loans repaid during the year | 39 649.00 | | | 39 649.00 |
VM Income taxes | 17 637.00 | 17 637.00 | | 17 637.00 |
VP Miscellaneous | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 684.00 | 359 484.00 | 1 200.00 | 360 684.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 650.00 | 426 377.00 | 36 272.00 | 462 650.00 |
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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 | 11 888.00 | | | 11 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 701.00 | | | 9 701.00 |
ST Other accounts | 183 705.00 | | | 183 705.00 |
XQ Rental, rental and co-ownership charges | 8 336.00 | | | 8 336.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 4 174.00 | | | 4 174.00 |
YY Amount of VAT collected | 626 981.00 | | | 626 981.00 |
YZ Total deductible VAT on goods and services | 253 637.00 | | | 253 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 992.00 | | | 201 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
