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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AT Other tangible assets | 287 921.00 | 221 000.00 | 66 921.00 | 287 921.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 290 650.00 | 223 615.00 | 67 035.00 | 290 650.00 |
BX Customers and related accounts | 45 508.00 | | 45 508.00 | 45 508.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 47 401.00 | | 47 401.00 | 47 401.00 |
CO Grand total (0 to V) | 338 052.00 | 223 615.00 | 114 436.00 | 338 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 186.00 | 3 186.00 | | 3 186.00 |
DH Retained earnings | -84 406.00 | -85 281.00 | | -84 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 874.00 | | 1 376.00 |
DL TOTAL (I) | 18 661.00 | 17 285.00 | | 18 661.00 |
DU Loans and Debts from Credit Institutions (3) | 63 526.00 | 76 377.00 | | 63 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 3 914.00 | | 436.00 |
DX Trade payables and related accounts | 22 709.00 | 24 006.00 | | 22 709.00 |
DY Tax and social security liabilities | 9 104.00 | 9 415.00 | | 9 104.00 |
EC TOTAL (IV) | 95 775.00 | 113 712.00 | | 95 775.00 |
EE Grand total (I to V) | 114 436.00 | 130 997.00 | | 114 436.00 |
EG Accrued income and payables due within one year | 67 681.00 | 73 681.00 | | 67 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 445.00 | 16 099.00 | | 18 445.00 |
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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 | 158 026.00 | | 158 026.00 | 158 026.00 |
FJ Net sales | 158 026.00 | | 158 026.00 | 158 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 538.00 | |
FW Other purchases and external expenses | | | 92 777.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 37 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | 2 036.00 | | 2 511.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 540.00 | 137 103.00 | | 160 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 164.00 | 136 229.00 | | 159 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | 874.00 | | 1 376.00 |
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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 | 271 485.00 | | 19 165.00 | 271 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 290 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 372.00 | | 19 164.00 | 271 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 1.00 | 113.00 |
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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 | 199 998.00 | 23 617.00 | | 199 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 998.00 | 23 617.00 | | 199 998.00 |
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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 | 22 709.00 | 22 709.00 | | 22 709.00 |
UX Other trade receivables | 45 508.00 | | | 45 508.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 23 495.00 | 23 495.00 | | 23 495.00 |
VH Loans with a maturity of more than one year at origin | 40 031.00 | 11 936.00 | 28 095.00 | 40 031.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 682.00 | | | 11 682.00 |
VM Income taxes | 336.00 | | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 401.00 | 47 401.00 | | 47 401.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 776.00 | 67 681.00 | 28 095.00 | 95 776.00 |
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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 | 932.00 | 1 612.00 | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 798.00 | 7 137.00 | | 5 798.00 |
ST Other accounts | 76 658.00 | 86 695.00 | | 76 658.00 |
XQ Rental, rental and co-ownership charges | 488.00 | | | 488.00 |
YS Bills discounted but not yet due | | 12 609.00 | | |
YW Business tax | 391.00 | 344.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 1 956.00 | | 1 323.00 |
YY Amount of VAT collected | 18 099.00 | 29 337.00 | | 18 099.00 |
YZ Total deductible VAT on goods and services | 13 317.00 | 15 107.00 | | 13 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 944.00 | 93 832.00 | | 82 944.00 |
