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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 45 933.00 | 31 873.00 | 14 060.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 13 105.00 | 12 829.00 | 25 933.00 |
AT Other tangible assets | 13 145.00 | 11 472.00 | 1 672.00 | 13 145.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 206 568.00 | 57 050.00 | 149 518.00 | 206 568.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 6 671.00 | | 6 671.00 | 6 671.00 |
CO Grand total (0 to V) | 213 239.00 | 57 050.00 | 156 189.00 | 213 239.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -123 889.00 | -133 063.00 | | -123 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | 9 174.00 | | -2 643.00 |
DL TOTAL (I) | -106 531.00 | -103 889.00 | | -106 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | 22 325.00 | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 006.00 | 237 208.00 | | 247 006.00 |
DX Trade payables and related accounts | 6 601.00 | 4 032.00 | | 6 601.00 |
DY Tax and social security liabilities | 5 537.00 | 4 947.00 | | 5 537.00 |
EC TOTAL (IV) | 262 720.00 | 268 512.00 | | 262 720.00 |
EE Grand total (I to V) | 156 189.00 | 164 623.00 | | 156 189.00 |
EG Accrued income and payables due within one year | 262 720.00 | 268 512.00 | | 262 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 576.00 | 95.00 | | 3 576.00 |
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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 | 122 239.00 | | 122 239.00 | 122 239.00 |
FJ Net sales | 122 239.00 | | 122 239.00 | 122 239.00 |
FO Operating subsidies | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 125 795.00 | |
FS Purchases of goods (including customs duties) | | | 50 733.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | -228.00 | |
FW Other purchases and external expenses | | | 32 646.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 28 554.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 128 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | 4 236.00 | | 1 912.00 |
A2 TOTAL ASSETS | 2 645.00 | 1 919.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 795.00 | 148 759.00 | | 125 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 437.00 | 139 585.00 | | 128 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | 9 174.00 | | -2 643.00 |
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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 | 206 568.00 | | | 206 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 206 568.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 011.00 | | | 85 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 49 943.00 | 7 107.00 | | 49 943.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 343.00 | 7 107.00 | | 49 343.00 |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VI Group and Associates | 247 006.00 | 247 006.00 | | 247 006.00 |
VK Loans repaid during the year | 22 168.00 | | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 720.00 | 262 720.00 | | 262 720.00 |
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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 | 622.00 | 920.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 880.00 | 4 026.00 | | 3 880.00 |
ST Other accounts | 16 117.00 | 22 206.00 | | 16 117.00 |
XQ Rental, rental and co-ownership charges | 11 777.00 | 11 578.00 | | 11 777.00 |
YT Subcontracting | 872.00 | 500.00 | | 872.00 |
YW Business tax | 796.00 | 754.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | 1 674.00 | | 1 418.00 |
YY Amount of VAT collected | 14 028.00 | 16 563.00 | | 14 028.00 |
YZ Total deductible VAT on goods and services | 7 303.00 | 8 547.00 | | 7 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 646.00 | 38 310.00 | | 32 646.00 |
