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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 | 3 980.00 | 2 112.00 | 1 867.00 | 3 980.00 |
AJ Other Intangible Assets | 25 000.00 | 11 458.00 | 13 541.00 | 25 000.00 |
AP Buildings | 138 314.00 | 32 273.00 | 106 041.00 | 138 314.00 |
AT Other tangible assets | 139 202.00 | 72 843.00 | 66 359.00 | 139 202.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 330 314.00 | 118 687.00 | 211 626.00 | 330 314.00 |
BV Advances and down payments on orders | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 23 885.00 | | 23 885.00 | 23 885.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 45 439.00 | | 45 439.00 | 45 439.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 90 774.00 | | 90 774.00 | 90 774.00 |
CO Grand total (0 to V) | 421 089.00 | 118 687.00 | 302 401.00 | 421 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -53 516.00 | | | -53 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 883.00 | | | -33 883.00 |
DL TOTAL (I) | -62 400.00 | | | -62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 240 412.00 | | | 240 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | | | 16 302.00 |
DX Trade payables and related accounts | 59 715.00 | | | 59 715.00 |
DY Tax and social security liabilities | 27 983.00 | | | 27 983.00 |
EA Other liabilities | 20 386.00 | | | 20 386.00 |
EC TOTAL (IV) | 364 801.00 | | | 364 801.00 |
EE Grand total (I to V) | 302 401.00 | | | 302 401.00 |
EG Accrued income and payables due within one year | 219 545.00 | | | 219 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 380.00 | | 819 380.00 | 819 380.00 |
FJ Net sales | 819 380.00 | | 819 380.00 | 819 380.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 819 384.00 | |
FW Other purchases and external expenses | | | 772 861.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 115 518.00 | |
FZ Social Security Contributions | | | 37 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 363.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 962 854.00 | |
GG - OPERATING RESULT (I - II) | | | -143 469.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 113 048.00 | | | 113 048.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 163.00 | | | 111 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 433.00 | | | 932 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 316.00 | | | 966 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 883.00 | | | -33 883.00 |
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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 | 320 517.00 | | 9 797.00 | 320 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | | | 330 314.00 | |
IO DECREASES Total including other intangible assets | | | 28 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 1 480.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 517.00 | | | 277 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 8 317.00 | 15 500.00 |
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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 | 87 324.00 | 31 363.00 | | 87 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 533.00 | 3 037.00 | | 10 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 791.00 | 28 325.00 | | 76 791.00 |
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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 | 59 715.00 | 59 715.00 | | 59 715.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 386.00 | 20 386.00 | | 20 386.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 23 885.00 | 23 885.00 | | 23 885.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 240 412.00 | 95 157.00 | 145 255.00 | 240 412.00 |
VI Group and Associates | 16 302.00 | 16 302.00 | | 16 302.00 |
VK Loans repaid during the year | 70 740.00 | | | 70 740.00 |
VP Miscellaneous | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 528.00 | 40 711.00 | 23 817.00 | 64 528.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 801.00 | 219 545.00 | 145 255.00 | 364 801.00 |
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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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 571 472.00 | | | 571 472.00 |
ST Other accounts | 119 380.00 | | | 119 380.00 |
XQ Rental, rental and co-ownership charges | 81 177.00 | | | 81 177.00 |
YT Subcontracting | 830.00 | | | 830.00 |
YW Business tax | 4 137.00 | | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 804.00 | | | 5 804.00 |
YY Amount of VAT collected | 167 318.00 | | | 167 318.00 |
YZ Total deductible VAT on goods and services | 113 744.00 | | | 113 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 861.00 | | | 772 861.00 |
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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 | 3.00 | | | 3.00 |
