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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99.00 | 99.00 | | 99.00 |
AP Buildings | 150 000.00 | 59 650.00 | 90 350.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 73 354.00 | 71 184.00 | 2 171.00 | 73 354.00 |
AT Other tangible assets | 38 375.00 | 34 983.00 | 3 392.00 | 38 375.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 262 604.00 | 165 916.00 | 96 689.00 | 262 604.00 |
BT Goods | 21 152.00 | | 21 152.00 | 21 152.00 |
BX Customers and related accounts | 161 400.00 | | 161 400.00 | 161 400.00 |
BZ Other receivables | 112 463.00 | | 112 463.00 | 112 463.00 |
CD Marketable securities | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 319 661.00 | | 319 661.00 | 319 661.00 |
CO Grand total (0 to V) | 582 265.00 | 165 916.00 | 416 350.00 | 582 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 244.00 | | | 23 244.00 |
DD Legal reserve (1) | 2 324.00 | | | 2 324.00 |
DH Retained earnings | 106 364.00 | | | 106 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | | | -1 151.00 |
DL TOTAL (I) | 130 782.00 | | | 130 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 705.00 | | | 73 705.00 |
DX Trade payables and related accounts | 146 217.00 | | | 146 217.00 |
DY Tax and social security liabilities | 55 635.00 | | | 55 635.00 |
EA Other liabilities | 10 011.00 | | | 10 011.00 |
EC TOTAL (IV) | 285 568.00 | | | 285 568.00 |
EE Grand total (I to V) | 416 350.00 | | | 416 350.00 |
EG Accrued income and payables due within one year | 285 568.00 | | | 285 568.00 |
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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 | 248 469.00 | | 248 469.00 | 248 469.00 |
FJ Net sales | 248 469.00 | | 248 469.00 | 248 469.00 |
FR Total operating income (I) | | | 248 469.00 | |
FU Purchases of raw materials and other supplies | | | 28 213.00 | |
FW Other purchases and external expenses | | | 262 874.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 72 074.00 | |
FZ Social Security Contributions | | | 28 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 357.00 | |
GF Total Operating Expenses (II) | | | 418 734.00 | |
GG - OPERATING RESULT (I - II) | | | -170 265.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 453.00 | | | 169 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 469.00 | | | 418 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 620.00 | | | 419 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | | | -1 151.00 |
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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 | 260 779.00 | | | 260 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 262 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 904.00 | | | 259 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 139 559.00 | 20 604.00 | | 139 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 460.00 | 20 604.00 | | 139 460.00 |
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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 | 146 217.00 | 146 217.00 | | 146 217.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 161 400.00 | | | 161 400.00 |
UY Staff and related accounts | 7 819.00 | | | 7 819.00 |
VB VAT | 37 189.00 | | | 37 189.00 |
VC Group and associates | 50 197.00 | | | 50 197.00 |
VI Group and Associates | 73 705.00 | 73 705.00 | | 73 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 258.00 | | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 639.00 | 273 863.00 | 776.00 | 274 639.00 |
VW VAT | 33 098.00 | 33 098.00 | | 33 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 568.00 | 285 568.00 | | 285 568.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 528.00 | | | 16 528.00 |
ST Other accounts | 32 850.00 | | | 32 850.00 |
XQ Rental, rental and co-ownership charges | 3 705.00 | | | 3 705.00 |
YT Subcontracting | 209 791.00 | | | 209 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YY Amount of VAT collected | 91.00 | | | 91.00 |
YZ Total deductible VAT on goods and services | 16 471.00 | | | 16 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 874.00 | | | 262 874.00 |
