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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 | 2 159.00 | 633.00 | 1 526.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 110 502.00 | 112 151.00 | -1 649.00 | 110 502.00 |
AT Other tangible assets | 66 704.00 | 38 996.00 | 27 708.00 | 66 704.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 181 365.00 | 151 780.00 | 29 585.00 | 181 365.00 |
BN Goods in progress | 17 417.00 | | 17 417.00 | 17 417.00 |
BX Customers and related accounts | 49 784.00 | | 49 784.00 | 49 784.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 87 141.00 | | 87 141.00 | 87 141.00 |
CO Grand total (0 to V) | 268 506.00 | 151 780.00 | 116 726.00 | 268 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 121.00 | | | 20 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | | | -168.00 |
DL TOTAL (I) | 28 338.00 | | | 28 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 419.00 | | | 46 419.00 |
DX Trade payables and related accounts | 1 048.00 | | | 1 048.00 |
DY Tax and social security liabilities | 17 065.00 | | | 17 065.00 |
EA Other liabilities | 23 856.00 | | | 23 856.00 |
EC TOTAL (IV) | 88 388.00 | | | 88 388.00 |
EE Grand total (I to V) | 116 726.00 | | | 116 726.00 |
EG Accrued income and payables due within one year | 88 388.00 | | | 88 388.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 118 798.00 | | 118 798.00 | 118 798.00 |
FJ Net sales | 133 798.00 | | 133 798.00 | 133 798.00 |
FM Inventory production | | | -12 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 990.00 | |
FS Purchases of goods (including customs duties) | | | 12 347.00 | |
FU Purchases of raw materials and other supplies | | | -293.00 | |
FW Other purchases and external expenses | | | 61 517.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 43 915.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 133.00 | |
GG - OPERATING RESULT (I - II) | | | -22 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 435.00 | | | 5 435.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 975.00 | | | 21 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 490.00 | | | 149 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 658.00 | | | 149 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | | | -168.00 |
HP References: Equipment leasing | 28 404.00 | | | 28 404.00 |
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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 | 189 517.00 | | 2 159.00 | 189 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 311.00 | 181 365.00 | |
IO DECREASES Total including other intangible assets | | 3 813.00 | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 177 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813.00 | | 2 159.00 | 3 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 704.00 | | | 183 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 147 536.00 | 9 121.00 | 4 877.00 | 147 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 2 204.00 | 3 813.00 | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 294.00 | 6 917.00 | 1 063.00 | 145 294.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 856.00 | 23 856.00 | | 23 856.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 49 784.00 | | | 49 784.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 46 419.00 | 46 419.00 | | 46 419.00 |
VN Other taxes, similar payments | 3 109.00 | | | 3 109.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 402.00 | 57 402.00 | 2 000.00 | 59 402.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 388.00 | 88 388.00 | | 88 388.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 44 467.00 | | | 44 467.00 |
XQ Rental, rental and co-ownership charges | 17 004.00 | | | 17 004.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
YY Amount of VAT collected | 23 686.00 | | | 23 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 517.00 | | | 61 517.00 |
