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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 | 1 240.00 | 293.00 | 946.00 | 1 240.00 |
AP Buildings | 904.00 | 116.00 | 787.00 | 904.00 |
AR Technical installations, industrial equipment and tools | 15 425.00 | 2 470.00 | 12 955.00 | 15 425.00 |
AT Other tangible assets | 404 201.00 | 58 702.00 | 345 499.00 | 404 201.00 |
BJ TOTAL (I) | 421 771.00 | 61 582.00 | 360 188.00 | 421 771.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 61 470.00 | | 61 470.00 | 61 470.00 |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 135 660.00 | | 135 660.00 | 135 660.00 |
CO Grand total (0 to V) | 557 431.00 | 61 582.00 | 495 849.00 | 557 431.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 554.00 | | | -311 554.00 |
DL TOTAL (I) | -301 554.00 | | | -301 554.00 |
DU Loans and Debts from Credit Institutions (3) | 233 000.00 | | | 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 531.00 | | | 198 531.00 |
DX Trade payables and related accounts | 227 520.00 | | | 227 520.00 |
DY Tax and social security liabilities | 33 194.00 | | | 33 194.00 |
EA Other liabilities | 105 156.00 | | | 105 156.00 |
EC TOTAL (IV) | 797 403.00 | | | 797 403.00 |
EE Grand total (I to V) | 495 849.00 | | | 495 849.00 |
EG Accrued income and payables due within one year | 797 400.00 | | | 797 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 810.00 | | 535 810.00 | 535 810.00 |
FJ Net sales | 535 810.00 | | 535 810.00 | 535 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 538 143.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FW Other purchases and external expenses | | | 476 096.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 231 464.00 | |
FZ Social Security Contributions | | | 60 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 582.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 840 752.00 | |
GG - OPERATING RESULT (I - II) | | | -302 608.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
A4 Equity method investments | 1 089.00 | | | 1 089.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 143.00 | | | 539 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 698.00 | | | 850 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 554.00 | | | -311 554.00 |
HP References: Equipment leasing | 59 961.00 | | | 59 961.00 |
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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 | | | 421 770.00 | |
I4 DECREASES Grand Total | | | 421 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420 530.00 | |
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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 | | 61 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 287.00 | | |
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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 | 227 520.00 | 227 520.00 | | 227 520.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 156.00 | 105 156.00 | | 105 156.00 |
UX Other trade receivables | 42 990.00 | | | 42 990.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 233 000.00 | 233 000.00 | | 233 000.00 |
VI Group and Associates | 198 531.00 | 198 531.00 | | 198 531.00 |
VM Income taxes | 6 365.00 | | | 6 365.00 |
VP Miscellaneous | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 588.00 | | | 42 588.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 460.00 | 119 460.00 | | 119 460.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 400.00 | 797 400.00 | | 797 400.00 |
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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 | 9 263.00 | | | 9 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 042.00 | | | 44 042.00 |
ST Other accounts | 281 029.00 | | | 281 029.00 |
XQ Rental, rental and co-ownership charges | 75 487.00 | | | 75 487.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 22 274.00 | | | 22 274.00 |
YU External personnel | 53 264.00 | | | 53 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 263.00 | | | 9 263.00 |
YY Amount of VAT collected | 58 678.00 | | | 58 678.00 |
YZ Total deductible VAT on goods and services | 107 724.00 | | | 107 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 096.00 | | | 476 096.00 |
