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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 | 1 220.00 | 361.00 | 859.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 134.00 | 915.00 | 1 048.00 |
AT Other tangible assets | 86 298.00 | 8 674.00 | 77 625.00 | 86 298.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 91 567.00 | 9 169.00 | 82 398.00 | 91 567.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BT Goods | 3 724.00 | | 3 724.00 | 3 724.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 16 700.00 | | 16 700.00 | 16 700.00 |
CO Grand total (0 to V) | 108 266.00 | 9 169.00 | 99 098.00 | 108 266.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | | | -3 720.00 |
DL TOTAL (I) | -2 720.00 | | | -2 720.00 |
DU Loans and Debts from Credit Institutions (3) | 76 073.00 | | | 76 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | | | 10 092.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 11 753.00 | | | 11 753.00 |
EC TOTAL (IV) | 101 818.00 | | | 101 818.00 |
EE Grand total (I to V) | 99 098.00 | | | 99 098.00 |
EG Accrued income and payables due within one year | 38 084.00 | | | 38 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 11 479.00 | | 11 479.00 | 11 479.00 |
FG Production sold - services | 93 880.00 | | 93 880.00 | 93 880.00 |
FJ Net sales | 105 359.00 | | 105 359.00 | 105 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FR Total operating income (I) | | | 114 739.00 | |
FS Purchases of goods (including customs duties) | | | 7 535.00 | |
FT Inventory change (goods) | | | -3 724.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 42 572.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 48 782.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 117 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 380.00 | | | 9 380.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 739.00 | | | 114 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 459.00 | | | 118 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | | | -3 720.00 |
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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 | | | 91 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 91 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 9 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 807.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 499.00 | | | 3 499.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 75 418.00 | 11 684.00 | 48 835.00 | 75 418.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 9 582.00 | | | 9 582.00 |
VM Income taxes | 798.00 | | | 798.00 |
VP Miscellaneous | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 477.00 | 12 477.00 | | 12 477.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 818.00 | 38 084.00 | 48 835.00 | 101 818.00 |
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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 | 1 700.00 | | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 450.00 | | | 11 450.00 |
ST Other accounts | 17 492.00 | | | 17 492.00 |
XQ Rental, rental and co-ownership charges | 9 731.00 | | | 9 731.00 |
YT Subcontracting | 1 062.00 | | | 1 062.00 |
YU External personnel | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 21 539.00 | | | 21 539.00 |
YZ Total deductible VAT on goods and services | 11 504.00 | | | 11 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 572.00 | | | 42 572.00 |
