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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 580.00 | 67 824.00 | 12 756.00 | 80 580.00 |
AR Technical installations, industrial equipment and tools | 75 184.00 | 75 184.00 | | 75 184.00 |
AT Other tangible assets | 123 043.00 | 110 931.00 | 12 111.00 | 123 043.00 |
BJ TOTAL (I) | 278 807.00 | 253 939.00 | 24 867.00 | 278 807.00 |
BT Goods | 12 668.00 | 8 242.00 | 4 426.00 | 12 668.00 |
BX Customers and related accounts | 32 588.00 | | 32 588.00 | 32 588.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 56 611.00 | 8 242.00 | 48 369.00 | 56 611.00 |
CO Grand total (0 to V) | 335 418.00 | 262 181.00 | 73 236.00 | 335 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DF Regulated reserves (1) | 610.00 | | | 610.00 |
DH Retained earnings | -95 535.00 | | | -95 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 879.00 | | | -19 879.00 |
DL TOTAL (I) | 15 194.00 | | | 15 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 9 959.00 | | | 9 959.00 |
DY Tax and social security liabilities | 38 689.00 | | | 38 689.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 58 042.00 | | | 58 042.00 |
EE Grand total (I to V) | 73 236.00 | | | 73 236.00 |
EG Accrued income and payables due within one year | 56 081.00 | | | 56 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 224 713.00 | | 224 713.00 | 224 713.00 |
FJ Net sales | 224 713.00 | | 224 713.00 | 224 713.00 |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 226 218.00 | |
FT Inventory change (goods) | | | 992.00 | |
FW Other purchases and external expenses | | | 99 299.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 82 188.00 | |
FZ Social Security Contributions | | | 35 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 245 776.00 | |
GG - OPERATING RESULT (I - II) | | | -19 558.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 257.00 | | | 226 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 137.00 | | | 246 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 879.00 | | | -19 879.00 |
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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 | 277 049.00 | | 1 758.00 | 277 049.00 |
I4 DECREASES Grand Total | | | 278 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 049.00 | | 1 758.00 | 277 049.00 |
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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 | 235 247.00 | 18 692.00 | | 235 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 247.00 | 18 692.00 | | 235 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 818.00 | 2 424.00 | | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | 2 424.00 | | 5 818.00 |
7C Grand total | 5 818.00 | 2 424.00 | | 5 818.00 |
UE of which provisions and reversals: - Operating | | 2 424.00 | | |
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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 32 588.00 | | | 32 588.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 7 923.00 | 7 304.00 | 618.00 | 7 923.00 |
VI Group and Associates | 790.00 | | 790.00 | 790.00 |
VK Loans repaid during the year | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 661.00 | 35 661.00 | | 35 661.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 042.00 | 56 081.00 | 1 960.00 | 58 042.00 |
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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 | 1 025.00 | | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 827.00 | | | 11 827.00 |
ST Other accounts | 72 355.00 | | | 72 355.00 |
XQ Rental, rental and co-ownership charges | 11 852.00 | | | 11 852.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 264.00 | | | 3 264.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 44 457.00 | | | 44 457.00 |
YZ Total deductible VAT on goods and services | 9 559.00 | | | 9 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 299.00 | | | 99 299.00 |
