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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 | 12 992.00 | 11 923.00 | 1 069.00 | 12 992.00 |
AT Other tangible assets | 169 339.00 | 153 894.00 | 15 445.00 | 169 339.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 185 246.00 | 165 817.00 | 19 429.00 | 185 246.00 |
BT Goods | 13 135.00 | | 13 135.00 | 13 135.00 |
BV Advances and down payments on orders | 10 444.00 | | 10 444.00 | 10 444.00 |
BZ Other receivables | 47 382.00 | | 47 382.00 | 47 382.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 78 186.00 | | 78 186.00 | 78 186.00 |
CO Grand total (0 to V) | 263 432.00 | 165 817.00 | 97 615.00 | 263 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -82 191.00 | | | -82 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 472.00 | | | -33 472.00 |
DL TOTAL (I) | -108 041.00 | | | -108 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 875.00 | | | 19 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 517.00 | | | 152 517.00 |
DX Trade payables and related accounts | 23 492.00 | | | 23 492.00 |
DY Tax and social security liabilities | 9 772.00 | | | 9 772.00 |
EC TOTAL (IV) | 205 656.00 | | | 205 656.00 |
EE Grand total (I to V) | 97 615.00 | | | 97 615.00 |
EG Accrued income and payables due within one year | 205 656.00 | | | 205 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 655.00 | | | 10 655.00 |
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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 | 381 826.00 | | 381 826.00 | 381 826.00 |
FJ Net sales | 381 826.00 | | 381 826.00 | 381 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FR Total operating income (I) | | | 384 127.00 | |
FS Purchases of goods (including customs duties) | | | 113 685.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 215 575.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 56 442.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 416 649.00 | |
GG - OPERATING RESULT (I - II) | | | -32 522.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 127.00 | | | 384 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 600.00 | | | 417 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 472.00 | | | -33 472.00 |
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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 | 185 126.00 | | 119.00 | 185 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 185 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 331.00 | | | 182 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | 119.00 | 2 795.00 |
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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 | 156 935.00 | 8 881.00 | | 156 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 935.00 | 8 881.00 | | 156 935.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 2 915.00 | 2 915.00 | | 2 915.00 |
VB VAT | 44 457.00 | | | 44 457.00 |
VH Loans with a maturity of more than one year at origin | 19 875.00 | 19 875.00 | | 19 875.00 |
VI Group and Associates | 144 895.00 | 144 895.00 | | 144 895.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VM Income taxes | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 243.00 | 55 243.00 | | 55 243.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 656.00 | 205 656.00 | | 205 656.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 190.00 | | | 11 190.00 |
ST Other accounts | 189 608.00 | | | 189 608.00 |
XQ Rental, rental and co-ownership charges | 14 708.00 | | | 14 708.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 575.00 | | | 215 575.00 |
