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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 760.00 | 2 702.00 | 63 058.00 | 65 760.00 |
AP Buildings | 351 459.00 | 26 322.00 | 325 137.00 | 351 459.00 |
AR Technical installations, industrial equipment and tools | 23 220.00 | 7 120.00 | 16 100.00 | 23 220.00 |
AT Other tangible assets | 56 053.00 | 10 619.00 | 45 433.00 | 56 053.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 498 892.00 | 46 763.00 | 452 128.00 | 498 892.00 |
BL Raw materials, supplies | 63 571.00 | | 63 571.00 | 63 571.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 276.00 | 2 275.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 90 908.00 | | 90 908.00 | 90 908.00 |
CO Grand total (0 to V) | 589 799.00 | 46 763.00 | 543 036.00 | 589 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DH Retained earnings | -7 806.00 | | | -7 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 6 940.00 | | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 233 014.00 | | | 233 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 723.00 | | | 50 723.00 |
DX Trade payables and related accounts | 86 404.00 | | | 86 404.00 |
DY Tax and social security liabilities | 58 948.00 | | | 58 948.00 |
EA Other liabilities | 107 006.00 | | | 107 006.00 |
EC TOTAL (IV) | 536 095.00 | | | 536 095.00 |
EE Grand total (I to V) | 543 036.00 | | | 543 036.00 |
EG Accrued income and payables due within one year | 292 576.00 | | | 292 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 585.00 | | | 9 585.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 2 217.00 | | 2 217.00 | 2 217.00 |
FG Production sold - services | 275 013.00 | | 275 013.00 | 275 013.00 |
FJ Net sales | 277 243.00 | | 277 243.00 | 277 243.00 |
FO Operating subsidies | | | 6 898.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 284 209.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 70 906.00 | |
FV Inventory change (raw materials and supplies) | | | -9 811.00 | |
FW Other purchases and external expenses | | | 126 586.00 | |
FY Salaries and Wages | | | 73 950.00 | |
FZ Social Security Contributions | | | 11 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 298 593.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 039.00 | | | 3 039.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 209.00 | | | 304 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 962.00 | | | 303 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
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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 | 490 925.00 | | 7 965.00 | 490 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 498 892.00 | |
IO DECREASES Total including other intangible assets | | | 65 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 760.00 | | | 65 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 766.00 | | 7 966.00 | 422 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 21 734.00 | 25 029.00 | | 21 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 1 511.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 543.00 | 23 518.00 | | 20 543.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 86 404.00 | 86 404.00 | | 86 404.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 42 124.00 | 42 124.00 | | 42 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 006.00 | 36 000.00 | 71 006.00 | 107 006.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 223 429.00 | 50 916.00 | 172 513.00 | 223 429.00 |
VI Group and Associates | 49 732.00 | 49 732.00 | | 49 732.00 |
VK Loans repaid during the year | 32 722.00 | | | 32 722.00 |
VM Income taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 461.00 | 25 061.00 | 2 400.00 | 27 461.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 095.00 | 292 576.00 | 243 519.00 | 536 095.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | | | 1 234.00 |
ST Other accounts | 87 760.00 | | | 87 760.00 |
XQ Rental, rental and co-ownership charges | 27 235.00 | | | 27 235.00 |
YT Subcontracting | 10 357.00 | | | 10 357.00 |
YY Amount of VAT collected | 24 890.00 | | | 24 890.00 |
YZ Total deductible VAT on goods and services | 20 264.00 | | | 20 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 586.00 | | | 126 586.00 |
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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 |
