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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 110 810.00 | | 110 810.00 | 110 810.00 |
AP Buildings | 67 645.00 | 52 876.00 | 14 769.00 | 67 645.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 42 734.00 | 41 801.00 | 933.00 | 42 734.00 |
BH Other financial assets | 34 588.00 | | 34 588.00 | 34 588.00 |
BJ TOTAL (I) | 260 257.00 | 99 158.00 | 161 099.00 | 260 257.00 |
BT Goods | 141 683.00 | | 141 683.00 | 141 683.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 20 653.00 | | 20 653.00 | 20 653.00 |
CF Cash and cash equivalents | 62 005.00 | | 62 005.00 | 62 005.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 225 144.00 | | 225 144.00 | 225 144.00 |
CO Grand total (0 to V) | 485 401.00 | 99 158.00 | 386 243.00 | 485 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 574.00 | 107 574.00 | | 107 574.00 |
DH Retained earnings | -104 240.00 | -89 228.00 | | -104 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 574.00 | -15 012.00 | | 6 574.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 18 293.00 | 13 219.00 | | 18 293.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 162.00 | 240 162.00 | | 176 162.00 |
DX Trade payables and related accounts | 91 643.00 | 106 393.00 | | 91 643.00 |
DY Tax and social security liabilities | 146.00 | 31 130.00 | | 146.00 |
EC TOTAL (IV) | 367 950.00 | 377 684.00 | | 367 950.00 |
EE Grand total (I to V) | 386 243.00 | 390 903.00 | | 386 243.00 |
EG Accrued income and payables due within one year | 367 950.00 | 377 684.00 | | 367 950.00 |
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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 | 180 069.00 | | 180 069.00 | 180 069.00 |
FG Production sold - services | 616.00 | | 616.00 | 616.00 |
FJ Net sales | 180 685.00 | | 180 685.00 | 180 685.00 |
FO Operating subsidies | | | 28 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 186.00 | |
FS Purchases of goods (including customs duties) | | | 79 866.00 | |
FT Inventory change (goods) | | | -4 811.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 158 108.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 267 019.00 | |
GG - OPERATING RESULT (I - II) | | | -57 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 533.00 | 12 098.00 | | 3 533.00 |
HA Exceptional income from management transactions | 63 134.00 | 27 876.00 | | 63 134.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 64 634.00 | 30 876.00 | | 64 634.00 |
HE Exceptional expenses on management operations | | 22 148.00 | | |
HG Exceptional depreciation and provisions | | 13 802.00 | | |
HH Total exceptional expenses (VIII) | | 35 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 634.00 | -5 074.00 | | 64 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 820.00 | 445 770.00 | | 273 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 247.00 | 460 781.00 | | 267 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 574.00 | -15 012.00 | | 6 574.00 |
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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 | 259 170.00 | | 1 087.00 | 259 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 588.00 | |
I4 DECREASES Grand Total | | | 260 257.00 | |
IO DECREASES Total including other intangible assets | | | 111 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 859.00 | | | 111 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 810.00 | | | 113 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 501.00 | | 1 087.00 | 33 501.00 |
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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 | 89 287.00 | 9 870.00 | | 89 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 238.00 | 9 870.00 | | 88 238.00 |
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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 | 91 643.00 | 91 643.00 | | 91 643.00 |
UT Other financial assets | 34 588.00 | | 34 588.00 | 34 588.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 176 162.00 | 176 162.00 | | 176 162.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 043.00 | 21 456.00 | 34 588.00 | 56 043.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 950.00 | 367 950.00 | | 367 950.00 |
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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 | 19.00 | 49.00 | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 100.00 | 12 834.00 | | 11 100.00 |
ST Other accounts | 22 360.00 | 23 948.00 | | 22 360.00 |
XQ Rental, rental and co-ownership charges | 124 648.00 | 162 672.00 | | 124 648.00 |
YT Subcontracting | | 2 200.00 | | |
YW Business tax | 3 513.00 | 5 223.00 | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | 5 272.00 | | 3 532.00 |
YY Amount of VAT collected | 36 178.00 | 83 024.00 | | 36 178.00 |
YZ Total deductible VAT on goods and services | 28 091.00 | 38 833.00 | | 28 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 108.00 | 201 654.00 | | 158 108.00 |
