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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 400.00 | 15 400.00 | 25 000.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 105 392.00 | 80 934.00 | 24 458.00 | 105 392.00 |
AT Other tangible assets | 58 217.00 | 57 678.00 | 538.00 | 58 217.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 208 869.00 | 154 012.00 | 54 857.00 | 208 869.00 |
BT Goods | 14 649.00 | | 14 649.00 | 14 649.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 13 069.00 | | 13 069.00 | 13 069.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 47 776.00 | | 47 776.00 | 47 776.00 |
CO Grand total (0 to V) | 256 645.00 | 154 012.00 | 102 633.00 | 256 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | -206 463.00 | | | -206 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 416.00 | | | -8 416.00 |
DL TOTAL (I) | -206 629.00 | | | -206 629.00 |
DU Loans and Debts from Credit Institutions (3) | 99 466.00 | | | 99 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 478.00 | | | 141 478.00 |
DX Trade payables and related accounts | 58 953.00 | | | 58 953.00 |
DY Tax and social security liabilities | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 309 262.00 | | | 309 262.00 |
EE Grand total (I to V) | 102 633.00 | | | 102 633.00 |
EG Accrued income and payables due within one year | 236 923.00 | | | 236 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 155.00 | | | 6 155.00 |
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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 | 236 657.00 | | 236 657.00 | 236 657.00 |
FJ Net sales | 236 657.00 | | 236 657.00 | 236 657.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 662.00 | |
FS Purchases of goods (including customs duties) | | | 98 674.00 | |
FT Inventory change (goods) | | | -3 037.00 | |
FW Other purchases and external expenses | | | 109 098.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 34 389.00 | |
FZ Social Security Contributions | | | 10 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 270 677.00 | |
GG - OPERATING RESULT (I - II) | | | -34 015.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 973.00 | | | 8 973.00 |
HA Exceptional income from management transactions | 30 838.00 | | | 30 838.00 |
HD Total exceptional income (VII) | 30 838.00 | | | 30 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 838.00 | | | 30 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 500.00 | | | 267 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 916.00 | | | 275 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 416.00 | | | -8 416.00 |
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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 | 208 869.00 | | | 208 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 208 869.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 609.00 | | | 163 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 143 331.00 | 10 682.00 | | 143 331.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 931.00 | 10 682.00 | | 127 931.00 |
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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 | 58 953.00 | 58 953.00 | | 58 953.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 13 069.00 | | | 13 069.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 6 155.00 | 6 155.00 | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 93 311.00 | 20 972.00 | 72 339.00 | 93 311.00 |
VI Group and Associates | 141 478.00 | 141 478.00 | | 141 478.00 |
VN Other taxes, similar payments | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 11 536.00 | | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 682.00 | 30 822.00 | 4 860.00 | 35 682.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 262.00 | 236 923.00 | 72 339.00 | 309 262.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | | | 583.00 |
ST Other accounts | 39 006.00 | | | 39 006.00 |
XQ Rental, rental and co-ownership charges | 25 889.00 | | | 25 889.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 757.00 | | | 757.00 |
YU External personnel | 42 863.00 | | | 42 863.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YY Amount of VAT collected | 47 331.00 | | | 47 331.00 |
YZ Total deductible VAT on goods and services | 45 933.00 | | | 45 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 098.00 | | | 109 098.00 |
