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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AH Goodwill | 42 180.00 | | 42 180.00 | 42 180.00 |
AP Buildings | 287 952.00 | 269 383.00 | 18 568.00 | 287 952.00 |
AT Other tangible assets | 35 074.00 | 24 242.00 | 10 832.00 | 35 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 247.00 | | 23 247.00 | 23 247.00 |
BJ TOTAL (I) | 392 395.00 | 297 568.00 | 94 828.00 | 392 395.00 |
BT Goods | 71 020.00 | | 71 020.00 | 71 020.00 |
BZ Other receivables | 43 616.00 | | 43 616.00 | 43 616.00 |
CF Cash and cash equivalents | 64 122.00 | | 64 122.00 | 64 122.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 179 729.00 | | 179 729.00 | 179 729.00 |
CO Grand total (0 to V) | 572 124.00 | 297 568.00 | 274 557.00 | 572 124.00 |
CP Shares due in less than one year | 23 247.00 | | | 23 247.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 195.00 | 127 296.00 | | 136 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 463.00 | 8 899.00 | | -42 463.00 |
DL TOTAL (I) | 104 732.00 | 147 195.00 | | 104 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 3 289.00 | | 711.00 |
DX Trade payables and related accounts | 43 565.00 | 29 571.00 | | 43 565.00 |
DY Tax and social security liabilities | 45 593.00 | 46 076.00 | | 45 593.00 |
EA Other liabilities | 79 955.00 | 126 129.00 | | 79 955.00 |
EC TOTAL (IV) | 169 824.00 | 205 065.00 | | 169 824.00 |
EE Grand total (I to V) | 274 557.00 | 352 260.00 | | 274 557.00 |
EG Accrued income and payables due within one year | 169 824.00 | 205 065.00 | | 169 824.00 |
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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 | 286 116.00 | | 286 116.00 | 286 116.00 |
FJ Net sales | 286 116.00 | | 286 116.00 | 286 116.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 538.00 | |
FS Purchases of goods (including customs duties) | | | 163 630.00 | |
FT Inventory change (goods) | | | 8 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 913.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 70 374.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 335 658.00 | |
GG - OPERATING RESULT (I - II) | | | -30 119.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 919.00 | | | 4 919.00 |
HE Exceptional expenses on management operations | 12 268.00 | 2 027.00 | | 12 268.00 |
HH Total exceptional expenses (VIII) | 12 268.00 | 2 027.00 | | 12 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 268.00 | -2 027.00 | | -12 268.00 |
HK Income tax | | 1 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 538.00 | 526 211.00 | | 305 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 001.00 | 517 313.00 | | 348 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 463.00 | 8 899.00 | | -42 463.00 |
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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 | 379 221.00 | | 13 175.00 | 379 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 247.00 | |
I4 DECREASES Grand Total | | | 392 395.00 | |
IO DECREASES Total including other intangible assets | | | 46 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 123.00 | | | 46 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 387.00 | | 12 638.00 | 310 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 711.00 | | 537.00 | 22 711.00 |
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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 | 289 287.00 | 8 281.00 | | 289 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 344.00 | 8 281.00 | | 285 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 43 565.00 | 43 565.00 | | 43 565.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 955.00 | 79 955.00 | | 79 955.00 |
UT Other financial assets | 23 247.00 | 23 247.00 | | 23 247.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 834.00 | 67 834.00 | | 67 834.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 824.00 | 169 824.00 | | 169 824.00 |
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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 | 548.00 | 1 470.00 | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | 14 955.00 | | 3 657.00 |
ST Other accounts | 15 107.00 | 17 306.00 | | 15 107.00 |
XQ Rental, rental and co-ownership charges | 48 149.00 | 59 760.00 | | 48 149.00 |
YW Business tax | 6 659.00 | 7 135.00 | | 6 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 207.00 | 8 605.00 | | 7 207.00 |
YY Amount of VAT collected | 57 223.00 | 105 240.00 | | 57 223.00 |
YZ Total deductible VAT on goods and services | 48 706.00 | 86 484.00 | | 48 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 913.00 | 92 022.00 | | 66 913.00 |
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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 | 4.00 | | | 4.00 |
