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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 88 380.00 | 65 576.00 | 22 804.00 | 88 380.00 |
AR Technical installations, industrial equipment and tools | 99 827.00 | 92 510.00 | 7 317.00 | 99 827.00 |
AT Other tangible assets | 141 073.00 | 104 282.00 | 36 790.00 | 141 073.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
BJ TOTAL (I) | 630 103.00 | 263 079.00 | 367 024.00 | 630 103.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 53 154.00 | | 53 154.00 | 53 154.00 |
CF Cash and cash equivalents | 76 214.00 | | 76 214.00 | 76 214.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 136 341.00 | | 136 341.00 | 136 341.00 |
CO Grand total (0 to V) | 766 444.00 | 263 079.00 | 503 365.00 | 766 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 419 874.00 | | | 419 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 350.00 | | | -15 350.00 |
DL TOTAL (I) | 415 524.00 | | | 415 524.00 |
DQ Provisions for Expenses | 1 119.00 | | | 1 119.00 |
DR TOTAL (IV) | 1 119.00 | | | 1 119.00 |
DU Loans and Debts from Credit Institutions (3) | 36 742.00 | | | 36 742.00 |
DX Trade payables and related accounts | 29 651.00 | | | 29 651.00 |
DY Tax and social security liabilities | 20 328.00 | | | 20 328.00 |
EC TOTAL (IV) | 86 722.00 | | | 86 722.00 |
EE Grand total (I to V) | 503 365.00 | | | 503 365.00 |
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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 | 441 959.00 | | 441 959.00 | 441 959.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 441 980.00 | | 441 980.00 | 441 980.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 467 452.00 | |
FS Purchases of goods (including customs duties) | | | 184 871.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 115 864.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 115 420.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 480 331.00 | |
GG - OPERATING RESULT (I - II) | | | -12 879.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 661.00 | | | 9 661.00 |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 329.00 | | | 469 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 678.00 | | | 484 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 350.00 | | | -15 350.00 |
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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 | 630 103.00 | | | 630 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 113.00 | |
I4 DECREASES Grand Total | | | 630 103.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 280.00 | | | 329 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 113.00 | | | 100 113.00 |
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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 | 246 838.00 | 16 241.00 | | 246 838.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 127.00 | 16 241.00 | | 246 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 1 119.00 | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | 1 119.00 | 9 800.00 | 9 800.00 |
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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 | 29 651.00 | 29 651.00 | | 29 651.00 |
8C Staff and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
UP Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 36 742.00 | | 36 742.00 | 36 742.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 258.00 | | | 3 258.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VP Miscellaneous | 9 618.00 | 9 618.00 | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 870.00 | 35 870.00 | | 35 870.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 090.00 | 54 977.00 | 100 113.00 | 155 090.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 722.00 | 49 979.00 | 36 742.00 | 86 722.00 |
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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 | 15 562.00 | | | 15 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 944.00 | | | 12 944.00 |
ST Other accounts | 78 642.00 | | | 78 642.00 |
XQ Rental, rental and co-ownership charges | 24 278.00 | | | 24 278.00 |
YW Business tax | 6 968.00 | | | 6 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 530.00 | | | 22 530.00 |
YY Amount of VAT collected | 48 238.00 | | | 48 238.00 |
YZ Total deductible VAT on goods and services | 32 344.00 | | | 32 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 864.00 | | | 115 864.00 |
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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 | 9.00 | | | 9.00 |
