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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192.00 | 192.00 | | 192.00 |
AP Buildings | 37 053.00 | 28 091.00 | 8 962.00 | 37 053.00 |
AR Technical installations, industrial equipment and tools | 37 514.00 | 36 996.00 | 518.00 | 37 514.00 |
AT Other tangible assets | 46 634.00 | 38 376.00 | 8 258.00 | 46 634.00 |
BJ TOTAL (I) | 121 393.00 | 103 655.00 | 17 738.00 | 121 393.00 |
BT Goods | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 15 947.00 | | 15 947.00 | 15 947.00 |
CO Grand total (0 to V) | 137 341.00 | 103 655.00 | 33 686.00 | 137 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 11 610.00 | | | 11 610.00 |
DH Retained earnings | -77 141.00 | | | -77 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 732.00 | | | -33 732.00 |
DL TOTAL (I) | -71 652.00 | | | -71 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 31 531.00 | | | 31 531.00 |
DY Tax and social security liabilities | 25 861.00 | | | 25 861.00 |
EA Other liabilities | 46 931.00 | | | 46 931.00 |
EC TOTAL (IV) | 105 337.00 | | | 105 337.00 |
EE Grand total (I to V) | 33 686.00 | | | 33 686.00 |
EG Accrued income and payables due within one year | 105 337.00 | | | 105 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | 294 218.00 | | 294 218.00 | 294 218.00 |
FJ Net sales | 294 218.00 | | 294 218.00 | 294 218.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 299 027.00 | |
FS Purchases of goods (including customs duties) | | | 74 569.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 97 869.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 107 953.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 14 905.00 | |
GF Total Operating Expenses (II) | | | 332 026.00 | |
GG - OPERATING RESULT (I - II) | | | -32 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 519.00 | | | 4 519.00 |
A4 Equity method investments | 14 835.00 | | | 14 835.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 027.00 | | | 299 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 759.00 | | | 332 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 732.00 | | | -33 732.00 |
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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 | 121 393.00 | | | 121 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 121 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 201.00 | | | 121 201.00 |
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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 | 93 277.00 | 10 378.00 | | 93 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 085.00 | 10 378.00 | | 93 085.00 |
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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 | 31 531.00 | 31 531.00 | | 31 531.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 931.00 | 46 931.00 | | 46 931.00 |
UX Other trade receivables | 1 450.00 | | | 1 450.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 6 767.00 | | | 6 767.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 248.00 | 13 248.00 | | 13 248.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 337.00 | 105 337.00 | | 105 337.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 041.00 | | | 6 041.00 |
ST Other accounts | 44 355.00 | | | 44 355.00 |
XQ Rental, rental and co-ownership charges | 41 663.00 | | | 41 663.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 810.00 | | | 5 810.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 001.00 | | | 5 001.00 |
YY Amount of VAT collected | 25 965.00 | | | 25 965.00 |
YZ Total deductible VAT on goods and services | 22 461.00 | | | 22 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 869.00 | | | 97 869.00 |
