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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 413.00 | 3 413.00 | 10 000.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 133 236.00 | 125 529.00 | 7 707.00 | 133 236.00 |
AT Other tangible assets | 45 314.00 | 24 360.00 | 20 955.00 | 45 314.00 |
BH Other financial assets | 39 715.00 | | 39 715.00 | 39 715.00 |
BJ TOTAL (I) | 239 104.00 | 153 301.00 | 85 802.00 | 239 104.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 26 062.00 | | 26 062.00 | 26 062.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 49 567.00 | | 49 567.00 | 49 567.00 |
CO Grand total (0 to V) | 288 671.00 | 153 301.00 | 135 370.00 | 288 671.00 |
CU Other investments | 7 426.00 | | 7 426.00 | 7 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 38 136.00 | 19 213.00 | | 38 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 717.00 | 18 923.00 | | -10 717.00 |
DL TOTAL (I) | 48 420.00 | 59 136.00 | | 48 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14 289.00 | 49 602.00 | | 14 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 17.00 | | 1 025.00 |
DX Trade payables and related accounts | 52 137.00 | 45 567.00 | | 52 137.00 |
DY Tax and social security liabilities | 19 500.00 | 17 858.00 | | 19 500.00 |
EC TOTAL (IV) | 86 950.00 | 113 043.00 | | 86 950.00 |
EE Grand total (I to V) | 135 370.00 | 172 179.00 | | 135 370.00 |
EG Accrued income and payables due within one year | 86 950.00 | 106 755.00 | | 86 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 3 872.00 | | 3 872.00 | 3 872.00 |
FG Production sold - services | 440 858.00 | | 440 858.00 | 440 858.00 |
FJ Net sales | 444 730.00 | | 444 730.00 | 444 730.00 |
FQ Other income | | | 5 488.00 | |
FR Total operating income (I) | | | 450 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 52 164.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 188 517.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 161 846.00 | |
FZ Social Security Contributions | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 172.00 | |
GF Total Operating Expenses (II) | | | 458 329.00 | |
GG - OPERATING RESULT (I - II) | | | -8 111.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 907.00 | 2 975.00 | | 3 907.00 |
HK Income tax | | 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 337.00 | 483 950.00 | | 450 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 053.00 | 465 026.00 | | 461 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 717.00 | 18 923.00 | | -10 717.00 |
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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 | 265 511.00 | | 21 093.00 | 265 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 141.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 239 104.00 | |
IO DECREASES Total including other intangible assets | | | 13 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 178 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 413.00 | | | 13 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 958.00 | | 21 093.00 | 204 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 141.00 | | | 47 141.00 |
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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 | 173 630.00 | 27 172.00 | 47 500.00 | 173 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 217.00 | 27 172.00 | 47 500.00 | 170 217.00 |
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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 | 52 137.00 | 52 137.00 | | 52 137.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
UT Other financial assets | 39 715.00 | | | 39 715.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 14 289.00 | 14 289.00 | | 14 289.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 42 989.00 | | | 42 989.00 |
VM Income taxes | 9 071.00 | | | 9 071.00 |
VN Other taxes, similar payments | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 092.00 | 16 377.00 | 39 715.00 | 56 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 950.00 | 86 950.00 | | 86 950.00 |
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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 | 3 439.00 | 3 361.00 | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | 5 158.00 | | 3 749.00 |
ST Other accounts | 52 428.00 | 60 282.00 | | 52 428.00 |
XQ Rental, rental and co-ownership charges | 132 340.00 | 133 901.00 | | 132 340.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 5 419.00 | 5 314.00 | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 858.00 | 8 675.00 | | 8 858.00 |
YY Amount of VAT collected | 47 917.00 | 52 045.00 | | 47 917.00 |
YZ Total deductible VAT on goods and services | 44 192.00 | 41 825.00 | | 44 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 517.00 | 199 340.00 | | 188 517.00 |
