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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 760.00 | 1 505.00 | 4 254.00 | 5 760.00 |
AR Technical installations, industrial equipment and tools | 28 116.00 | 26 690.00 | 1 426.00 | 28 116.00 |
AT Other tangible assets | 322 535.00 | 191 849.00 | 130 685.00 | 322 535.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 356 792.00 | 220 044.00 | 136 747.00 | 356 792.00 |
BT Goods | 19 880.00 | | 19 880.00 | 19 880.00 |
BX Customers and related accounts | 13 970.00 | | 13 970.00 | 13 970.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 128 125.00 | | 128 125.00 | 128 125.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 181 828.00 | | 181 828.00 | 181 828.00 |
CO Grand total (0 to V) | 538 620.00 | 220 044.00 | 318 576.00 | 538 620.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 390.00 | | | 42 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 064.00 | | | 46 064.00 |
DL TOTAL (I) | 97 254.00 | | | 97 254.00 |
DU Loans and Debts from Credit Institutions (3) | 137 806.00 | | | 137 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 76 465.00 | | | 76 465.00 |
DY Tax and social security liabilities | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 221 321.00 | | | 221 321.00 |
EE Grand total (I to V) | 318 576.00 | | | 318 576.00 |
EG Accrued income and payables due within one year | 100 347.00 | | | 100 347.00 |
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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 | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | 186 165.00 | | 186 165.00 | 186 165.00 |
FJ Net sales | 187 513.00 | | 187 513.00 | 187 513.00 |
FO Operating subsidies | | | 2 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 126.00 | |
FW Other purchases and external expenses | | | 150 681.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 12 176.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 436.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 213 679.00 | |
GG - OPERATING RESULT (I - II) | | | -23 110.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 120.00 | | | 80 120.00 |
HE Exceptional expenses on management operations | 5 084.00 | | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 036.00 | | | 75 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 689.00 | | | 270 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 624.00 | | | 224 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 064.00 | | | 46 064.00 |
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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 | 434 868.00 | | 1 732.00 | 434 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 79 808.00 | 356 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 808.00 | 356 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 487.00 | | 1 732.00 | 434 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 279 417.00 | 20 436.00 | 79 808.00 | 279 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 417.00 | 20 436.00 | 79 808.00 | 279 417.00 |
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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 | 76 465.00 | 76 465.00 | | 76 465.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 13 970.00 | | | 13 970.00 |
VB VAT | 15 148.00 | | | 15 148.00 |
VH Loans with a maturity of more than one year at origin | 137 806.00 | 16 833.00 | 73 352.00 | 137 806.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 16 271.00 | | | 16 271.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 203.00 | 33 823.00 | 380.00 | 34 203.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 321.00 | 100 347.00 | 73 352.00 | 221 321.00 |
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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 | 14 473.00 | | | 14 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 482.00 | | | 5 482.00 |
ST Other accounts | 41 489.00 | | | 41 489.00 |
XQ Rental, rental and co-ownership charges | 25 971.00 | | | 25 971.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 77 736.00 | | | 77 736.00 |
YW Business tax | 3 938.00 | | | 3 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 411.00 | | | 18 411.00 |
YY Amount of VAT collected | 49 308.00 | | | 49 308.00 |
YZ Total deductible VAT on goods and services | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 681.00 | | | 150 681.00 |
