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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AT Other tangible assets | 172 094.00 | 168 876.00 | 3 218.00 | 172 094.00 |
BH Other financial assets | 22 869.00 | | 22 869.00 | 22 869.00 |
BJ TOTAL (I) | 202 225.00 | 169 278.00 | 32 947.00 | 202 225.00 |
BT Goods | 226 200.00 | | 226 200.00 | 226 200.00 |
BX Customers and related accounts | -2 706.00 | | -2 706.00 | -2 706.00 |
BZ Other receivables | 94 103.00 | | 94 103.00 | 94 103.00 |
CF Cash and cash equivalents | 411 244.00 | | 411 244.00 | 411 244.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 730 226.00 | | 730 226.00 | 730 226.00 |
CO Grand total (0 to V) | 932 451.00 | 169 278.00 | 763 173.00 | 932 451.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 106.00 | 27 106.00 | | 27 106.00 |
DB Share, merger, contribution premiums, etc. | 375 368.00 | 375 368.00 | | 375 368.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 115 303.00 | 115 303.00 | | 115 303.00 |
DH Retained earnings | 145 110.00 | 132 294.00 | | 145 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 156.00 | 12 817.00 | | -35 156.00 |
DL TOTAL (I) | 628 874.00 | 664 030.00 | | 628 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 2 789.00 | | 3 167.00 |
DX Trade payables and related accounts | 69 799.00 | 55 118.00 | | 69 799.00 |
DY Tax and social security liabilities | 61 334.00 | 68 984.00 | | 61 334.00 |
EA Other liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 134 300.00 | 128 566.00 | | 134 300.00 |
EE Grand total (I to V) | 763 173.00 | 792 596.00 | | 763 173.00 |
EG Accrued income and payables due within one year | 134 300.00 | 128 566.00 | | 134 300.00 |
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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 | 598 580.00 | | 598 580.00 | 598 580.00 |
FD Production sold - goods | -1 613.00 | | -1 613.00 | -1 613.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 597 430.00 | | 597 430.00 | 597 430.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 597 446.00 | |
FS Purchases of goods (including customs duties) | | | 259 711.00 | |
FT Inventory change (goods) | | | 100 729.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 90 921.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 130 576.00 | |
FZ Social Security Contributions | | | 47 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 637 418.00 | |
GG - OPERATING RESULT (I - II) | | | -39 972.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 2.00 | | -62.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 324.00 | 724 550.00 | | 602 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 480.00 | 711 733.00 | | 637 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 156.00 | 12 817.00 | | -35 156.00 |
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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 | 202 225.00 | | | 202 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 937.00 | |
I4 DECREASES Grand Total | | | 202 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 094.00 | | | 172 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 937.00 | | | 23 937.00 |
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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 | 167 383.00 | 1 894.00 | | 167 383.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 982.00 | 1 894.00 | | 166 982.00 |
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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 | 69 799.00 | 69 799.00 | | 69 799.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
UT Other financial assets | 22 869.00 | 22 869.00 | | 22 869.00 |
UX Other trade receivables | -2 706.00 | -2 706.00 | | -2 706.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VC Group and associates | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VM Income taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 562.00 | 67 562.00 | | 67 562.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 651.00 | 115 651.00 | | 115 651.00 |
VW VAT | 42 210.00 | 42 210.00 | | 42 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 300.00 | 134 300.00 | | 134 300.00 |
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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 | 4 241.00 | 4 105.00 | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 077.00 | 19 834.00 | | 14 077.00 |
ST Other accounts | 32 343.00 | 51 901.00 | | 32 343.00 |
XQ Rental, rental and co-ownership charges | 43 808.00 | 44 646.00 | | 43 808.00 |
YT Subcontracting | 694.00 | | | 694.00 |
YW Business tax | 1 388.00 | 1 326.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 629.00 | 5 431.00 | | 5 629.00 |
YY Amount of VAT collected | -121 313.00 | 176 679.00 | | -121 313.00 |
YZ Total deductible VAT on goods and services | 66 380.00 | 89 659.00 | | 66 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 921.00 | 116 381.00 | | 90 921.00 |
