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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 24 635.00 | 22 069.00 | 2 566.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 14 203.00 | 13 536.00 | 667.00 | 14 203.00 |
AT Other tangible assets | 243 301.00 | 221 987.00 | 21 314.00 | 243 301.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 284 483.00 | 258 657.00 | 25 826.00 | 284 483.00 |
BT Goods | 33 380.00 | | 33 380.00 | 33 380.00 |
BX Customers and related accounts | 31 064.00 | 1 265.00 | 29 799.00 | 31 064.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 64 935.00 | 1 265.00 | 63 670.00 | 64 935.00 |
CO Grand total (0 to V) | 349 418.00 | 259 922.00 | 89 496.00 | 349 418.00 |
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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 |
DH Retained earnings | -559 100.00 | | | -559 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 445.00 | | | -28 445.00 |
DL TOTAL (I) | -577 545.00 | | | -577 545.00 |
DU Loans and Debts from Credit Institutions (3) | 93 159.00 | | | 93 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 878.00 | | | 529 878.00 |
DX Trade payables and related accounts | 23 949.00 | | | 23 949.00 |
DY Tax and social security liabilities | 15 546.00 | | | 15 546.00 |
EA Other liabilities | 4 509.00 | | | 4 509.00 |
EC TOTAL (IV) | 667 041.00 | | | 667 041.00 |
EE Grand total (I to V) | 89 496.00 | | | 89 496.00 |
EG Accrued income and payables due within one year | 667 041.00 | | | 667 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 159.00 | | | 93 159.00 |
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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 | 569 040.00 | | 569 040.00 | 569 040.00 |
FG Production sold - services | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 571 180.00 | | 571 180.00 | 571 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 575 661.00 | |
FS Purchases of goods (including customs duties) | | | 458 672.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 24 768.00 | |
FW Other purchases and external expenses | | | 74 610.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 15 156.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 596 404.00 | |
GG - OPERATING RESULT (I - II) | | | -20 743.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 661.00 | | | 575 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 105.00 | | | 604 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 444.00 | | | -28 444.00 |
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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 | 280 234.00 | | 4 250.00 | 280 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 284 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 890.00 | | 4 250.00 | 277 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 252 805.00 | 5 852.00 | | 252 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 740.00 | 5 852.00 | | 251 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 265.00 | | |
7B Total provisions for depreciation | | 1 265.00 | | |
7C Grand total | | 1 265.00 | | |
UE of which provisions and reversals: - Operating | | 1 265.00 | | |
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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 | 23 949.00 | 23 949.00 | | 23 949.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 29 325.00 | 29 325.00 | | 29 325.00 |
VA Doubtful or disputed receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 93 159.00 | 93 159.00 | | 93 159.00 |
VI Group and Associates | 529 878.00 | 529 878.00 | | 529 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 834.00 | 32 834.00 | | 32 834.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 041.00 | 667 041.00 | | 667 041.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 338.00 | | | 7 338.00 |
ST Other accounts | 53 615.00 | | | 53 615.00 |
XQ Rental, rental and co-ownership charges | 7 043.00 | | | 7 043.00 |
YT Subcontracting | 6 614.00 | | | 6 614.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 54 493.00 | | | 54 493.00 |
YZ Total deductible VAT on goods and services | 53 111.00 | | | 53 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 610.00 | | | 74 610.00 |
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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 | 1.00 | | | 1.00 |
