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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
AT Other tangible assets | 181 249.00 | 177 246.00 | 4 002.00 | 181 249.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 205 371.00 | 192 551.00 | 12 820.00 | 205 371.00 |
BT Goods | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 30 044.00 | | 30 044.00 | 30 044.00 |
CO Grand total (0 to V) | 235 415.00 | 192 551.00 | 42 864.00 | 235 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -51 041.00 | | | -51 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | -43 033.00 | | | -43 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 313.00 | | | 12 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 40 358.00 | | | 40 358.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EA Other liabilities | 24 025.00 | | | 24 025.00 |
EC TOTAL (IV) | 85 897.00 | | | 85 897.00 |
EE Grand total (I to V) | 42 864.00 | | | 42 864.00 |
EG Accrued income and payables due within one year | -123 922.00 | | | -123 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 313.00 | | | 12 313.00 |
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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 | 207 047.00 | | 207 047.00 | 207 047.00 |
FJ Net sales | 207 047.00 | | 207 047.00 | 207 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 209 043.00 | |
FS Purchases of goods (including customs duties) | | | 79 988.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5 115.00 | |
FW Other purchases and external expenses | | | 96 557.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 30 054.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 236 854.00 | |
GG - OPERATING RESULT (I - II) | | | -27 811.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 28 513.00 | | | 28 513.00 |
HD Total exceptional income (VII) | 28 513.00 | | | 28 513.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 822.00 | | | 27 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 556.00 | | | 237 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 547.00 | | | 237 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | | | 9.00 |
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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 | 207 461.00 | | | 207 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 205 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 196 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 643.00 | | | 198 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 177 308.00 | 17 334.00 | 2 090.00 | 177 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 308.00 | 17 334.00 | 2 090.00 | 177 308.00 |
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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 | 40 358.00 | 40 358.00 | | 40 358.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
UT Other financial assets | 8 818.00 | | | 8 818.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | 12 313.00 | 12 313.00 | | 12 313.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VK Loans repaid during the year | 462.00 | | | 462.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | | | 11 327.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 703.00 | 18 885.00 | 8 818.00 | 27 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 897.00 | 85 897.00 | | 85 897.00 |
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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 | 4 046.00 | | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 008.00 | | | 9 008.00 |
ST Other accounts | 31 461.00 | | | 31 461.00 |
XQ Rental, rental and co-ownership charges | 55 755.00 | | | 55 755.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 460.00 | | | 460.00 |
YT Subcontracting | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | | | 4 046.00 |
YY Amount of VAT collected | 15 584.00 | | | 15 584.00 |
YZ Total deductible VAT on goods and services | 21 760.00 | | | 21 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 557.00 | | | 96 557.00 |
