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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 271.00 | 38 505.00 | 766.00 | 39 271.00 |
AT Other tangible assets | 222 401.00 | 222 401.00 | | 222 401.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 266 373.00 | 260 906.00 | 5 466.00 | 266 373.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BX Customers and related accounts | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 35 573.00 | | 35 573.00 | 35 573.00 |
CO Grand total (0 to V) | 301 947.00 | 260 906.00 | 41 040.00 | 301 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | | | 3 430.00 |
DG Other reserves | 90 945.00 | | | 90 945.00 |
DH Retained earnings | -210 460.00 | | | -210 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 072.00 | | | -18 072.00 |
DL TOTAL (I) | -99 856.00 | | | -99 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 59 675.00 | | | 59 675.00 |
DY Tax and social security liabilities | 42 766.00 | | | 42 766.00 |
EA Other liabilities | 35 568.00 | | | 35 568.00 |
EC TOTAL (IV) | 140 897.00 | | | 140 897.00 |
EE Grand total (I to V) | 41 040.00 | | | 41 040.00 |
EG Accrued income and payables due within one year | 140 897.00 | | | 140 897.00 |
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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 | 307 430.00 | | 307 430.00 | 307 430.00 |
FJ Net sales | 307 430.00 | | 307 430.00 | 307 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 314 016.00 | |
FS Purchases of goods (including customs duties) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 98 621.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 107 822.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 85 954.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 311 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GR Interest and similar expenses | | | 20 900.00 | |
GU Total financial expenses (VI) | | | 20 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 170.00 | | | 6 170.00 |
A2 TOTAL ASSETS | 794.00 | | | 794.00 |
A4 Equity method investments | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 016.00 | | | 314 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 088.00 | | | 332 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 072.00 | | | -18 072.00 |
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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 | 265 353.00 | | 1 020.00 | 265 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 266 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 653.00 | | 1 020.00 | 260 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 260 653.00 | 253.00 | | 260 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 653.00 | 253.00 | | 260 653.00 |
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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 | 59 675.00 | 59 675.00 | | 59 675.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 8 731.00 | | | 8 731.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 613.00 | 16 913.00 | 4 700.00 | 21 613.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 897.00 | 140 897.00 | | 140 897.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 602.00 | | | 12 602.00 |
ST Other accounts | 32 931.00 | | | 32 931.00 |
XQ Rental, rental and co-ownership charges | 58 688.00 | | | 58 688.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | | | 2 031.00 |
YY Amount of VAT collected | 35 484.00 | | | 35 484.00 |
YZ Total deductible VAT on goods and services | 20 964.00 | | | 20 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 822.00 | | | 107 822.00 |
