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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
AT Other tangible assets | 173 539.00 | 99 911.00 | 73 628.00 | 173 539.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 187 954.00 | 101 111.00 | 86 843.00 | 187 954.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 38 209.00 | | 38 209.00 | 38 209.00 |
CO Grand total (0 to V) | 226 163.00 | 101 111.00 | 125 052.00 | 226 163.00 |
CP Shares due in less than one year | 4 915.00 | | | 4 915.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -63 064.00 | -39 567.00 | | -63 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 750.00 | -23 497.00 | | -8 750.00 |
DL TOTAL (I) | -63 013.00 | -54 264.00 | | -63 013.00 |
DU Loans and Debts from Credit Institutions (3) | 88 853.00 | 118 131.00 | | 88 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 488.00 | 56 925.00 | | 66 488.00 |
DX Trade payables and related accounts | 9 841.00 | 8 448.00 | | 9 841.00 |
DY Tax and social security liabilities | 22 813.00 | 27 864.00 | | 22 813.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 188 065.00 | 211 439.00 | | 188 065.00 |
EE Grand total (I to V) | 125 052.00 | 157 175.00 | | 125 052.00 |
EG Accrued income and payables due within one year | 133 049.00 | 125 163.00 | | 133 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | 1 581.00 | | 2 576.00 |
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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 | 12 178.00 | | 12 178.00 | 12 178.00 |
FG Production sold - services | 203 742.00 | | 203 742.00 | 203 742.00 |
FJ Net sales | 215 920.00 | | 215 920.00 | 215 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 941.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 11 486.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 61 067.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 77 024.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171.00 | |
GE Other Expenses | | | 12 392.00 | |
GF Total Operating Expenses (II) | | | 221 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | 3 738.00 | | 2 039.00 |
A2 TOTAL ASSETS | 8 787.00 | 7 439.00 | | 8 787.00 |
A4 Equity method investments | 12 300.00 | 12 096.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 959.00 | 233 809.00 | | 217 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 709.00 | 257 306.00 | | 226 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 750.00 | -23 497.00 | | -8 750.00 |
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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 | 187 950.00 | | | 187 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | | 187 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 539.00 | | | 173 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | | 12 911.00 |
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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 | 75 940.00 | 25 171.00 | | 75 940.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 300.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 040.00 | 24 871.00 | | 75 040.00 |
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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 247.00 | | | 247.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 86 277.00 | 31 261.00 | 55 016.00 | 86 277.00 |
VI Group and Associates | 66 488.00 | 66 488.00 | | 66 488.00 |
VK Loans repaid during the year | 30 274.00 | | | 30 274.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 224.00 | | | 22 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 255.00 | 32 255.00 | | 32 255.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 065.00 | 133 049.00 | 55 016.00 | 188 065.00 |
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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 | 4 283.00 | 3 514.00 | | 4 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | 5 620.00 | | 5 856.00 |
ST Other accounts | 25 210.00 | 25 310.00 | | 25 210.00 |
XQ Rental, rental and co-ownership charges | 30 001.00 | 28 275.00 | | 30 001.00 |
YW Business tax | 1 627.00 | 1 583.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | 5 097.00 | | 5 910.00 |
YY Amount of VAT collected | 43 184.00 | 46 014.00 | | 43 184.00 |
YZ Total deductible VAT on goods and services | 16 364.00 | 17 095.00 | | 16 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 067.00 | 59 205.00 | | 61 067.00 |
