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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 875.00 | 2 647.00 | 16 227.00 | 18 875.00 |
AR Technical installations, industrial equipment and tools | 9 443.00 | 4 815.00 | 4 627.00 | 9 443.00 |
AT Other tangible assets | 41 393.00 | 15 274.00 | 26 118.00 | 41 393.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 69 812.00 | 22 737.00 | 47 074.00 | 69 812.00 |
BX Customers and related accounts | 118 286.00 | | 118 286.00 | 118 286.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CJ TOTAL (II) | 149 031.00 | | 149 031.00 | 149 031.00 |
CO Grand total (0 to V) | 218 844.00 | 22 737.00 | 196 106.00 | 218 844.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 168.00 | | | 110 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 332.00 | | | -13 332.00 |
DL TOTAL (I) | 97 936.00 | | | 97 936.00 |
DP Provisions for Risks | 25 895.00 | | | 25 895.00 |
DR TOTAL (IV) | 25 895.00 | | | 25 895.00 |
DU Loans and Debts from Credit Institutions (3) | 12 538.00 | | | 12 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 14 240.00 | | | 14 240.00 |
DY Tax and social security liabilities | 41 631.00 | | | 41 631.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 72 274.00 | | | 72 274.00 |
EE Grand total (I to V) | 196 106.00 | | | 196 106.00 |
EG Accrued income and payables due within one year | 68 171.00 | | | 68 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 139.00 | | | 3 139.00 |
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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 | 250 392.00 | | 250 392.00 | 250 392.00 |
FJ Net sales | 250 392.00 | | 250 392.00 | 250 392.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 251 497.00 | |
FW Other purchases and external expenses | | | 192 818.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 42 867.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 264 276.00 | |
GG - OPERATING RESULT (I - II) | | | -12 779.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 497.00 | | | 251 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 829.00 | | | 264 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 332.00 | | | -13 332.00 |
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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 | 63 535.00 | | 6 277.00 | 63 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 69 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 434.00 | | 6 277.00 | 63 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 12 706.00 | 10 030.00 | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706.00 | 10 030.00 | | 12 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 895.00 | | | 25 895.00 |
7C Grand total | 25 895.00 | | | 25 895.00 |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 118 286.00 | | | 118 286.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 9 399.00 | 7 492.00 | 1 907.00 | 9 399.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 7 278.00 | | | 7 278.00 |
VM Income taxes | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 240.00 | | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 031.00 | 149 031.00 | | 149 031.00 |
VW VAT | 24 709.00 | 24 709.00 | | 24 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 078.00 | 68 171.00 | 1 907.00 | 70 078.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 348.00 | | | 5 348.00 |
ST Other accounts | 32 379.00 | | | 32 379.00 |
XQ Rental, rental and co-ownership charges | 65 556.00 | | | 65 556.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 37 620.00 | | | 37 620.00 |
YU External personnel | 51 914.00 | | | 51 914.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
YY Amount of VAT collected | 49 238.00 | | | 49 238.00 |
YZ Total deductible VAT on goods and services | 28 220.00 | | | 28 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 818.00 | | | 192 818.00 |
