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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 22 563.00 | 8 561.00 | 14 002.00 | 22 563.00 |
AT Other tangible assets | 53 000.00 | 13 019.00 | 39 981.00 | 53 000.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 84 785.00 | 22 840.00 | 61 945.00 | 84 785.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 25 659.00 | | 25 659.00 | 25 659.00 |
CO Grand total (0 to V) | 110 444.00 | 22 840.00 | 87 604.00 | 110 444.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 | | 10 000.00 |
DH Retained earnings | -36 078.00 | -13 561.00 | | -36 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | -22 517.00 | | 4 934.00 |
DL TOTAL (I) | -21 144.00 | -26 078.00 | | -21 144.00 |
DU Loans and Debts from Credit Institutions (3) | 41 024.00 | 53 234.00 | | 41 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 210.00 | | 3 010.00 |
DX Trade payables and related accounts | 56 800.00 | 50 156.00 | | 56 800.00 |
DY Tax and social security liabilities | 5 333.00 | 5 668.00 | | 5 333.00 |
EA Other liabilities | 2 580.00 | 669.00 | | 2 580.00 |
EC TOTAL (IV) | 108 748.00 | 109 937.00 | | 108 748.00 |
EE Grand total (I to V) | 87 604.00 | 83 859.00 | | 87 604.00 |
EG Accrued income and payables due within one year | 77 980.00 | 69 135.00 | | 77 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 522.00 | | |
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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 | 69 657.00 | | 69 657.00 | 69 657.00 |
FJ Net sales | 69 657.00 | | 69 657.00 | 69 657.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 69 679.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 44 805.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 8 577.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | | 2 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 680.00 | 56 945.00 | | 69 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 745.00 | 79 462.00 | | 64 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | -22 517.00 | | 4 934.00 |
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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 | 84 779.00 | | 6.00 | 84 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | | 84 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 562.00 | | | 75 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | 6.00 | 7 957.00 |
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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 | 15 601.00 | 7 239.00 | | 15 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 341.00 | 7 239.00 | | 14 341.00 |
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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 | 56 800.00 | 56 800.00 | | 56 800.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 7 741.00 | | | 7 741.00 |
UX Other trade receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 12 037.00 | | | 12 037.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 40 802.00 | 10 035.00 | 30 767.00 | 40 802.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VM Income taxes | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 041.00 | 24 300.00 | 7 741.00 | 32 041.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 748.00 | 77 980.00 | 30 767.00 | 108 748.00 |
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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 | 109.00 | 69.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | 3 393.00 | | 3 040.00 |
ST Other accounts | 6 981.00 | 7 469.00 | | 6 981.00 |
XQ Rental, rental and co-ownership charges | 20 980.00 | 31 378.00 | | 20 980.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 804.00 | 15 186.00 | | 13 804.00 |
YW Business tax | 1 049.00 | 1 028.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | 1 097.00 | | 1 158.00 |
YY Amount of VAT collected | 13 931.00 | 11 388.00 | | 13 931.00 |
YZ Total deductible VAT on goods and services | 8 535.00 | 10 944.00 | | 8 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 805.00 | 57 426.00 | | 44 805.00 |
