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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 305.00 | 14 106.00 | 1 198.00 | 15 305.00 |
AT Other tangible assets | 183 339.00 | 144 017.00 | 39 322.00 | 183 339.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 207 456.00 | 158 123.00 | 49 333.00 | 207 456.00 |
BT Goods | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 31 417.00 | | 31 417.00 | 31 417.00 |
CO Grand total (0 to V) | 238 872.00 | 158 123.00 | 80 749.00 | 238 872.00 |
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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 |
DH Retained earnings | -22 384.00 | | | -22 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 459.00 | | | -7 459.00 |
DL TOTAL (I) | -21 843.00 | | | -21 843.00 |
DU Loans and Debts from Credit Institutions (3) | 14 722.00 | | | 14 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 030.00 | | | 37 030.00 |
DX Trade payables and related accounts | 38 502.00 | | | 38 502.00 |
DY Tax and social security liabilities | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 102 593.00 | | | 102 593.00 |
EE Grand total (I to V) | 80 749.00 | | | 80 749.00 |
EG Accrued income and payables due within one year | 65 563.00 | | | 65 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 636.00 | | | 11 636.00 |
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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 | 293 095.00 | | 293 095.00 | 293 095.00 |
FJ Net sales | 293 095.00 | | 293 095.00 | 293 095.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 293 247.00 | |
FS Purchases of goods (including customs duties) | | | 103 902.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 86 221.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 71 197.00 | |
FZ Social Security Contributions | | | 9 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 185.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 295 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 392.00 | | | 3 392.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | | | -4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 247.00 | | | 293 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 707.00 | | | 300 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 459.00 | | | -7 459.00 |
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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 | 206 894.00 | | 562.00 | 206 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | | 207 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 644.00 | | | 198 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 562.00 | 8 250.00 |
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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 | 138 938.00 | 19 185.00 | | 138 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 938.00 | 19 185.00 | | 138 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -1.00 | | |
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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 | 38 502.00 | 38 502.00 | | 38 502.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
UT Other financial assets | 8 812.00 | | | 8 812.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 14 722.00 | 14 722.00 | | 14 722.00 |
VI Group and Associates | 37 030.00 | | 37 030.00 | 37 030.00 |
VM Income taxes | 3 816.00 | | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 078.00 | 21 266.00 | 8 812.00 | 30 078.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 593.00 | 65 563.00 | 37 030.00 | 102 593.00 |
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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 | 3 184.00 | | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 231.00 | | | 4 231.00 |
ST Other accounts | 27 952.00 | | | 27 952.00 |
XQ Rental, rental and co-ownership charges | 54 036.00 | | | 54 036.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 319.00 | | | 4 319.00 |
YY Amount of VAT collected | 22 368.00 | | | 22 368.00 |
YZ Total deductible VAT on goods and services | 24 381.00 | | | 24 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 221.00 | | | 86 221.00 |
