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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 | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 74 931.00 | 68 207.00 | 6 724.00 | 74 931.00 |
AT Other tangible assets | 265 770.00 | 215 237.00 | 50 533.00 | 265 770.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 342 004.00 | 283 685.00 | 58 319.00 | 342 004.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 92 198.00 | | 92 198.00 | 92 198.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 113 960.00 | | 113 960.00 | 113 960.00 |
CO Grand total (0 to V) | 455 964.00 | 283 685.00 | 172 279.00 | 455 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 961.00 | | | 106 961.00 |
DH Retained earnings | -38 558.00 | | | -38 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 284.00 | | | -58 284.00 |
DL TOTAL (I) | 20 881.00 | | | 20 881.00 |
DU Loans and Debts from Credit Institutions (3) | 88 550.00 | | | 88 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | | | 10 902.00 |
DX Trade payables and related accounts | 13 109.00 | | | 13 109.00 |
DY Tax and social security liabilities | 38 837.00 | | | 38 837.00 |
EC TOTAL (IV) | 151 398.00 | | | 151 398.00 |
EE Grand total (I to V) | 172 279.00 | | | 172 279.00 |
EG Accrued income and payables due within one year | 117 484.00 | | | 117 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 390.00 | | | 32 390.00 |
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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 | 265 502.00 | 72 241.00 | 337 742.00 | 265 502.00 |
FJ Net sales | 265 502.00 | 72 241.00 | 337 742.00 | 265 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 454.00 | |
FS Purchases of goods (including customs duties) | | | 22 292.00 | |
FT Inventory change (goods) | | | -48.00 | |
FW Other purchases and external expenses | | | 124 396.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 138 939.00 | |
FZ Social Security Contributions | | | 79 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 993.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 405 564.00 | |
GG - OPERATING RESULT (I - II) | | | -57 110.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 711.00 | | | 10 711.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HF Exceptional expenses on capital transactions | 18 263.00 | | | 18 263.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 157.00 | | | 368 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 441.00 | | | 426 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 284.00 | | | -58 284.00 |
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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 | 341 607.00 | | 25 078.00 | 341 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 24 680.00 | 342 004.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 680.00 | 340 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 531.00 | | 24 850.00 | 340 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 228.00 | 834.00 |
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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 | 257 108.00 | 32 993.00 | 6 417.00 | 257 108.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 153.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 021.00 | 32 840.00 | 6 417.00 | 257 021.00 |
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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 | 13 109.00 | 13 109.00 | | 13 109.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 92 198.00 | | | 92 198.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 88 550.00 | 54 636.00 | 33 914.00 | 88 550.00 |
VI Group and Associates | 10 902.00 | 10 902.00 | | 10 902.00 |
VJ Loans taken out during the year | 29 868.00 | | | 29 868.00 |
VK Loans repaid during the year | 35 200.00 | | | 35 200.00 |
VM Income taxes | 7 017.00 | | | 7 017.00 |
VN Other taxes, similar payments | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | | | 4 331.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 363.00 | 112 000.00 | 363.00 | 112 363.00 |
VW VAT | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 398.00 | 117 484.00 | 33 914.00 | 151 398.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 76 728.00 | | | 76 728.00 |
XQ Rental, rental and co-ownership charges | 39 714.00 | | | 39 714.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 407.00 | | | 1 407.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 586.00 | | | 4 586.00 |
YY Amount of VAT collected | 54 236.00 | | | 54 236.00 |
YZ Total deductible VAT on goods and services | 25 459.00 | | | 25 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 396.00 | | | 124 396.00 |
