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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 | 3 605.00 | 388.00 | 3 217.00 | 3 605.00 |
AT Other tangible assets | 5 995.00 | 480.00 | 5 515.00 | 5 995.00 |
BH Other financial assets | 58 107.00 | | 58 107.00 | 58 107.00 |
BJ TOTAL (I) | 422 643.00 | 869.00 | 421 774.00 | 422 643.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BZ Other receivables | 19 206.00 | | 19 206.00 | 19 206.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 33 115.00 | | 33 115.00 | 33 115.00 |
CO Grand total (0 to V) | 455 759.00 | 869.00 | 454 889.00 | 455 759.00 |
CU Other investments | 354 935.00 | | 354 935.00 | 354 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 275.00 | | | -132 275.00 |
DL TOTAL (I) | -130 275.00 | | | -130 275.00 |
DU Loans and Debts from Credit Institutions (3) | 131 698.00 | | | 131 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 330.00 | | | 408 330.00 |
DX Trade payables and related accounts | 11 663.00 | | | 11 663.00 |
DY Tax and social security liabilities | 33 458.00 | | | 33 458.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 585 165.00 | | | 585 165.00 |
EE Grand total (I to V) | 454 889.00 | | | 454 889.00 |
EG Accrued income and payables due within one year | 475 947.00 | | | 475 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 203.00 | | | 4 203.00 |
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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 | 180 013.00 | | 180 013.00 | 180 013.00 |
FJ Net sales | 180 013.00 | | 180 013.00 | 180 013.00 |
FN Capitalized production | | | 3 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 486.00 | |
FU Purchases of raw materials and other supplies | | | 58 480.00 | |
FV Inventory change (raw materials and supplies) | | | -5 401.00 | |
FW Other purchases and external expenses | | | 142 971.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 76 592.00 | |
FZ Social Security Contributions | | | 20 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 311 886.00 | |
GG - OPERATING RESULT (I - II) | | | -128 399.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 486.00 | | | 183 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 762.00 | | | 315 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 275.00 | | | -132 275.00 |
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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 | | | 422 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 413 042.00 | |
I4 DECREASES Grand Total | | | 422 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 413 042.00 | |
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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 | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 58 107.00 | 58 000.00 | | 58 107.00 |
VB VAT | 14 626.00 | | | 14 626.00 |
VG Loans with a maturity of up to one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 127 494.00 | 18 276.00 | 76 966.00 | 127 494.00 |
VI Group and Associates | 408 260.00 | 408 260.00 | | 408 260.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 7 505.00 | | | 7 505.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 305.00 | 79 198.00 | 107.00 | 79 305.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 165.00 | 475 947.00 | 76 966.00 | 585 165.00 |
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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 | 17 640.00 | | | 17 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 457.00 | | | 42 457.00 |
ST Other accounts | 22 472.00 | | | 22 472.00 |
XQ Rental, rental and co-ownership charges | 76 049.00 | | | 76 049.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 992.00 | | | 1 992.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 946.00 | | | 17 946.00 |
YY Amount of VAT collected | 21 942.00 | | | 21 942.00 |
YZ Total deductible VAT on goods and services | 33 552.00 | | | 33 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 971.00 | | | 142 971.00 |
