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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 | 61 300.00 | 56 492.00 | 4 808.00 | 61 300.00 |
AR Technical installations, industrial equipment and tools | 22 954.00 | 18 014.00 | 4 940.00 | 22 954.00 |
AT Other tangible assets | 291 972.00 | 181 639.00 | 110 332.00 | 291 972.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 389 665.00 | 256 145.00 | 133 519.00 | 389 665.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 26 817.00 | | 26 817.00 | 26 817.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 52 936.00 | | 52 936.00 | 52 936.00 |
CO Grand total (0 to V) | 442 601.00 | 256 145.00 | 186 455.00 | 442 601.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 587.00 | | | 43 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 332.00 | | | -28 332.00 |
DL TOTAL (I) | 26 254.00 | | | 26 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 951.00 | | | 30 951.00 |
DX Trade payables and related accounts | 66 521.00 | | | 66 521.00 |
DY Tax and social security liabilities | 50 757.00 | | | 50 757.00 |
EC TOTAL (IV) | 160 201.00 | | | 160 201.00 |
EE Grand total (I to V) | 186 455.00 | | | 186 455.00 |
EG Accrued income and payables due within one year | 160 201.00 | | | 160 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 769.00 | | | 11 769.00 |
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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 | 631 276.00 | | 631 276.00 | 631 276.00 |
FJ Net sales | 631 276.00 | | 631 276.00 | 631 276.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 631 491.00 | |
FS Purchases of goods (including customs duties) | | | 194 178.00 | |
FT Inventory change (goods) | | | -1 562.00 | |
FU Purchases of raw materials and other supplies | | | -11 384.00 | |
FW Other purchases and external expenses | | | 145 235.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 222 388.00 | |
FZ Social Security Contributions | | | 59 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 114.00 | |
GE Other Expenses | | | 28 148.00 | |
GF Total Operating Expenses (II) | | | 661 135.00 | |
GG - OPERATING RESULT (I - II) | | | -29 644.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 885.00 | | | 26 885.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 491.00 | | | 632 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 823.00 | | | 660 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 332.00 | | | -28 332.00 |
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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 | 386 126.00 | | 3 539.00 | 386 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 439.00 | |
I4 DECREASES Grand Total | | | 389 665.00 | |
IO DECREASES Total including other intangible assets | | | 61 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 300.00 | | | 61 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 926.00 | | | 314 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 3 539.00 | 9 900.00 |
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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 | 236 031.00 | 20 114.00 | | 236 031.00 |
PE DEPRECIATION Total including other intangible assets | 53 277.00 | 3 214.00 | | 53 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 754.00 | 16 900.00 | | 182 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
8B Suppliers and Related Accounts | 66 521.00 | 66 521.00 | | 66 521.00 |
8C Staff and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
UT Other financial assets | 13 439.00 | | | 13 439.00 |
UX Other trade receivables | 12 325.00 | | | 12 325.00 |
UY Staff and related accounts | 1 259.00 | | | 1 259.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VH Loans with a maturity of more than one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VM Income taxes | 13 675.00 | | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | | | 6 754.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 670.00 | 45 231.00 | 13 439.00 | 58 670.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 201.00 | 160 203.00 | | 160 201.00 |
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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 | 2 784.00 | | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 767.00 | | | 13 767.00 |
ST Other accounts | 55 176.00 | | | 55 176.00 |
XQ Rental, rental and co-ownership charges | 75 389.00 | | | 75 389.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 903.00 | | | 903.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 76 129.00 | | | 76 129.00 |
YZ Total deductible VAT on goods and services | 45 557.00 | | | 45 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 235.00 | | | 145 235.00 |
