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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 208.00 | 23 175.00 | 1 033.00 | 24 208.00 |
AR Technical installations, industrial equipment and tools | 86 464.00 | 83 850.00 | 2 613.00 | 86 464.00 |
AT Other tangible assets | 93 086.00 | 85 072.00 | 8 013.00 | 93 086.00 |
BH Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
BJ TOTAL (I) | 244 512.00 | 192 098.00 | 52 414.00 | 244 512.00 |
BT Goods | 12 795.00 | | 12 795.00 | 12 795.00 |
BX Customers and related accounts | 158 169.00 | 125 269.00 | 32 900.00 | 158 169.00 |
BZ Other receivables | 37 330.00 | | 37 330.00 | 37 330.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 209 322.00 | 125 269.00 | 84 052.00 | 209 322.00 |
CO Grand total (0 to V) | 453 834.00 | 317 367.00 | 136 466.00 | 453 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 6 795.00 | | | 6 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 908.00 | | | -15 908.00 |
DL TOTAL (I) | 7 656.00 | | | 7 656.00 |
DU Loans and Debts from Credit Institutions (3) | 21 671.00 | | | 21 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 47 399.00 | | | 47 399.00 |
DY Tax and social security liabilities | 59 533.00 | | | 59 533.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 128 810.00 | | | 128 810.00 |
EE Grand total (I to V) | 136 466.00 | | | 136 466.00 |
EG Accrued income and payables due within one year | 128 781.00 | | | 128 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 671.00 | | | 21 671.00 |
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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 | 397 357.00 | | 397 357.00 | 397 357.00 |
FJ Net sales | 397 357.00 | | 397 357.00 | 397 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 402 806.00 | |
FS Purchases of goods (including customs duties) | | | 154 996.00 | |
FT Inventory change (goods) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 133 693.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 24 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 418 185.00 | |
GG - OPERATING RESULT (I - II) | | | -15 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 082.00 | | | 5 082.00 |
A2 TOTAL ASSETS | 2 175.00 | | | 2 175.00 |
A4 Equity method investments | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 806.00 | | | 402 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 715.00 | | | 418 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 908.00 | | | -15 908.00 |
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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 | 243 663.00 | | 849.00 | 243 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 754.00 | |
I4 DECREASES Grand Total | | | 244 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 909.00 | | 849.00 | 202 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 754.00 | | | 40 754.00 |
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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 | 184 626.00 | 7 472.00 | | 184 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 626.00 | 7 472.00 | | 184 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 269.00 | | | 125 269.00 |
7B Total provisions for depreciation | 125 269.00 | | | 125 269.00 |
7C Grand total | 125 269.00 | | | 125 269.00 |
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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 | 47 399.00 | 47 399.00 | | 47 399.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 40 754.00 | | | 40 754.00 |
UX Other trade receivables | 8 089.00 | | | 8 089.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 150 080.00 | | | 150 080.00 |
VB VAT | 6 657.00 | | | 6 657.00 |
VG Loans with a maturity of up to one year at origin | 21 671.00 | 21 671.00 | | 21 671.00 |
VI Group and Associates | 29.00 | | | 29.00 |
VM Income taxes | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 299.00 | | | 23 299.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 903.00 | 196 149.00 | 40 754.00 | 236 903.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 810.00 | 128 781.00 | | 128 810.00 |
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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 | 1 156.00 | | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | | | 4 544.00 |
ST Other accounts | 71 177.00 | | | 71 177.00 |
XQ Rental, rental and co-ownership charges | 57 972.00 | | | 57 972.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 45 674.00 | | | 45 674.00 |
YZ Total deductible VAT on goods and services | 31 399.00 | | | 31 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 693.00 | | | 133 693.00 |
