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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 | 4 000.00 | 200.00 | 3 800.00 | 4 000.00 |
AT Other tangible assets | 966 579.00 | 21 653.00 | 944 927.00 | 966 579.00 |
BH Other financial assets | 280 600.00 | | 280 600.00 | 280 600.00 |
BJ TOTAL (I) | 1 251 179.00 | 21 853.00 | 1 229 326.00 | 1 251 179.00 |
BX Customers and related accounts | 61 360.00 | | 61 360.00 | 61 360.00 |
BZ Other receivables | 164 685.00 | | 164 685.00 | 164 685.00 |
CF Cash and cash equivalents | 126 821.00 | | 126 821.00 | 126 821.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 356 553.00 | | 356 553.00 | 356 553.00 |
CO Grand total (0 to V) | 1 607 732.00 | 21 853.00 | 1 585 879.00 | 1 607 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 391.00 | | | -104 391.00 |
DL TOTAL (I) | -103 391.00 | | | -103 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 735.00 | | | 1 348 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DW Advances and down payments received on current orders | 23 035.00 | | | 23 035.00 |
DX Trade payables and related accounts | 84 765.00 | | | 84 765.00 |
DY Tax and social security liabilities | 69 696.00 | | | 69 696.00 |
EA Other liabilities | 162 226.00 | | | 162 226.00 |
EC TOTAL (IV) | 1 689 271.00 | | | 1 689 271.00 |
EE Grand total (I to V) | 1 585 879.00 | | | 1 585 879.00 |
EG Accrued income and payables due within one year | 678 032.00 | | | 678 032.00 |
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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 | 160 076.00 | | 160 076.00 | 160 076.00 |
FJ Net sales | 160 076.00 | | 160 076.00 | 160 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 615.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 182 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 121 621.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 88 997.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 853.00 | |
GE Other Expenses | | | 32 992.00 | |
GF Total Operating Expenses (II) | | | 285 740.00 | |
GG - OPERATING RESULT (I - II) | | | -103 436.00 | |
GK Income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 615.00 | | | 21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 868.00 | | | 182 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 260.00 | | | 287 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 391.00 | | | -104 391.00 |
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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 | 1 251 179.00 | | | 1 251 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 600.00 | |
I4 DECREASES Grand Total | | | 1 251 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 579.00 | | | 970 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 600.00 | | | 280 600.00 |
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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 | 21 853.00 | 21 853.00 | | 21 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 853.00 | 21 853.00 | | 21 853.00 |
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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 | 84 765.00 | 84 765.00 | | 84 765.00 |
8C Staff and Related Accounts | 36 847.00 | 36 847.00 | | 36 847.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 226.00 | 162 226.00 | | 162 226.00 |
UT Other financial assets | 280 600.00 | | | 280 600.00 |
UX Other trade receivables | 61 360.00 | | | 61 360.00 |
VB VAT | 149 772.00 | | | 149 772.00 |
VH Loans with a maturity of more than one year at origin | 1 348 735.00 | 360 531.00 | 988 204.00 | 1 348 735.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 1 420 682.00 | | | 1 420 682.00 |
VK Loans repaid during the year | 71 947.00 | | | 71 947.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VN Other taxes, similar payments | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 332.00 | 229 732.00 | 280 600.00 | 510 332.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 236.00 | 678 032.00 | 988 204.00 | 1 666 236.00 |
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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 | 4 946.00 | | | 4 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 969.00 | | | 12 969.00 |
ST Other accounts | 53 754.00 | | | 53 754.00 |
XQ Rental, rental and co-ownership charges | 33 959.00 | | | 33 959.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 10 233.00 | | | 10 233.00 |
YU External personnel | 10 707.00 | | | 10 707.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | | | 5 563.00 |
YY Amount of VAT collected | 27 712.00 | | | 27 712.00 |
YZ Total deductible VAT on goods and services | 19 611.00 | | | 19 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 621.00 | | | 121 621.00 |
