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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 | 50 000.00 | 15 347.00 | 34 653.00 | 50 000.00 |
AP Buildings | 480 408.00 | 149 868.00 | 330 540.00 | 480 408.00 |
AR Technical installations, industrial equipment and tools | 268 820.00 | 153 629.00 | 115 191.00 | 268 820.00 |
AT Other tangible assets | 290 299.00 | 174 484.00 | 115 814.00 | 290 299.00 |
BJ TOTAL (I) | 1 089 527.00 | 493 329.00 | 596 198.00 | 1 089 527.00 |
BT Goods | 29 857.00 | | 29 857.00 | 29 857.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 131 255.00 | | 131 255.00 | 131 255.00 |
CF Cash and cash equivalents | 140 898.00 | | 140 898.00 | 140 898.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 319 931.00 | | 319 931.00 | 319 931.00 |
CO Grand total (0 to V) | 1 409 458.00 | 493 329.00 | 916 129.00 | 1 409 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -489 199.00 | | | -489 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 684.00 | | | -18 684.00 |
DL TOTAL (I) | -407 883.00 | | | -407 883.00 |
DU Loans and Debts from Credit Institutions (3) | 693 959.00 | | | 693 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 354.00 | | | 291 354.00 |
DX Trade payables and related accounts | 221 693.00 | | | 221 693.00 |
DY Tax and social security liabilities | 97 006.00 | | | 97 006.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 324 012.00 | | | 1 324 012.00 |
EE Grand total (I to V) | 916 129.00 | | | 916 129.00 |
EG Accrued income and payables due within one year | 729 458.00 | | | 729 458.00 |
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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 | 2 473 098.00 | | 2 473 098.00 | 2 473 098.00 |
FG Production sold - services | 1 319.00 | | 1 319.00 | 1 319.00 |
FJ Net sales | 2 474 417.00 | | 2 474 417.00 | 2 474 417.00 |
FO Operating subsidies | | | 24 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 827.00 | |
FQ Other income | | | 5 171.00 | |
FR Total operating income (I) | | | 2 596 465.00 | |
FS Purchases of goods (including customs duties) | | | 705 309.00 | |
FT Inventory change (goods) | | | -11 227.00 | |
FW Other purchases and external expenses | | | 1 226 209.00 | |
FX Taxes, duties, and similar payments | | | 39 815.00 | |
FY Salaries and Wages | | | 462 417.00 | |
FZ Social Security Contributions | | | 28 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 545.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 2 620 655.00 | |
GG - OPERATING RESULT (I - II) | | | -24 191.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 827.00 | | | 92 827.00 |
A4 Equity method investments | 725.00 | | | 725.00 |
HA Exceptional income from management transactions | 11 153.00 | | | 11 153.00 |
HD Total exceptional income (VII) | 11 153.00 | | | 11 153.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 891.00 | | | 10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 617.00 | | | 2 607 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 301.00 | | | 2 626 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 684.00 | | | -18 684.00 |
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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 | 1 078 978.00 | | 11 037.00 | 1 078 978.00 |
I4 DECREASES Grand Total | | 489.00 | 1 089 527.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 1 039 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 978.00 | | 11 037.00 | 1 028 978.00 |
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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 | 330 028.00 | 163 545.00 | 244.00 | 330 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | 5 000.00 | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 680.00 | 158 545.00 | 244.00 | 319 680.00 |
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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 | 221 693.00 | 221 693.00 | | 221 693.00 |
8C Staff and Related Accounts | 66 727.00 | 66 727.00 | | 66 727.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 51 297.00 | 51 297.00 | | 51 297.00 |
VB VAT | 44 516.00 | 44 516.00 | | 44 516.00 |
VH Loans with a maturity of more than one year at origin | 693 959.00 | 99 405.00 | 594 554.00 | 693 959.00 |
VI Group and Associates | 291 354.00 | 291 354.00 | | 291 354.00 |
VK Loans repaid during the year | 49 509.00 | | | 49 509.00 |
VP Miscellaneous | 33 150.00 | 33 150.00 | | 33 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 17 342.00 | 17 342.00 | | 17 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 176.00 | 149 176.00 | | 149 176.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 012.00 | 729 458.00 | 594 554.00 | 1 324 012.00 |
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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 | 15 623.00 | | | 15 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 473.00 | | | 562 473.00 |
ST Other accounts | 313 477.00 | | | 313 477.00 |
XQ Rental, rental and co-ownership charges | 306 921.00 | | | 306 921.00 |
YT Subcontracting | 43 337.00 | | | 43 337.00 |
YW Business tax | 24 192.00 | | | 24 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 815.00 | | | 39 815.00 |
YY Amount of VAT collected | 245 620.00 | | | 245 620.00 |
YZ Total deductible VAT on goods and services | 295 601.00 | | | 295 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 209.00 | | | 1 226 209.00 |
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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 | 27.00 | | | 27.00 |
