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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 544.00 | 56 450.00 | 12 095.00 | 68 544.00 |
AR Technical installations, industrial equipment and tools | 57 987.00 | 56 410.00 | 1 577.00 | 57 987.00 |
AT Other tangible assets | 341 449.00 | 238 608.00 | 102 841.00 | 341 449.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 468 056.00 | 351 468.00 | 116 589.00 | 468 056.00 |
BT Goods | 12 324.00 | | 12 324.00 | 12 324.00 |
BX Customers and related accounts | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CD Marketable securities | 188 478.00 | | 188 478.00 | 188 478.00 |
CF Cash and cash equivalents | 27 768.00 | | 27 768.00 | 27 768.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 292 717.00 | | 292 717.00 | 292 717.00 |
CO Grand total (0 to V) | 760 773.00 | 351 468.00 | 409 306.00 | 760 773.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 349 544.00 | | | 349 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 231.00 | | | -56 231.00 |
DL TOTAL (I) | 301 697.00 | | | 301 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 48 769.00 | | | 48 769.00 |
DY Tax and social security liabilities | 45 332.00 | | | 45 332.00 |
EA Other liabilities | 9 874.00 | | | 9 874.00 |
EC TOTAL (IV) | 107 609.00 | | | 107 609.00 |
EE Grand total (I to V) | 409 306.00 | | | 409 306.00 |
EG Accrued income and payables due within one year | 107 609.00 | | | 107 609.00 |
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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 | 80 908.00 | | 80 908.00 | 80 908.00 |
FG Production sold - services | 287 229.00 | | 287 229.00 | 287 229.00 |
FJ Net sales | 368 137.00 | | 368 137.00 | 368 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 209.00 | |
FR Total operating income (I) | | | 442 346.00 | |
FS Purchases of goods (including customs duties) | | | 40 340.00 | |
FU Purchases of raw materials and other supplies | | | 22 472.00 | |
FW Other purchases and external expenses | | | 147 504.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 181 894.00 | |
FZ Social Security Contributions | | | 52 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 674.00 | |
GF Total Operating Expenses (II) | | | 498 577.00 | |
GG - OPERATING RESULT (I - II) | | | -56 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 209.00 | | | 74 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 346.00 | | | 442 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 577.00 | | | 498 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 231.00 | | | -56 231.00 |
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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 | 413 375.00 | 54 681.00 | | 413 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 468 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 299.00 | 54 681.00 | | 413 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 299 788.00 | 51 679.00 | | 299 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 788.00 | 51 679.00 | | 299 788.00 |
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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 | 48 769.00 | 48 769.00 | | 48 769.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 25 126.00 | 25 126.00 | | 25 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UX Other trade receivables | 23 796.00 | | | 23 796.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 23 252.00 | | | 23 252.00 |
VH Loans with a maturity of more than one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VK Loans repaid during the year | 5 570.00 | | | 5 570.00 |
VN Other taxes, similar payments | 10 227.00 | | | 10 227.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 147.00 | 64 147.00 | | 64 147.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 726.00 | 106 726.00 | | 106 726.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 322.00 | | | 11 322.00 |
ST Other accounts | 78 289.00 | | | 78 289.00 |
XQ Rental, rental and co-ownership charges | 19 015.00 | | | 19 015.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 38 878.00 | | | 38 878.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 63 052.00 | | | 63 052.00 |
YZ Total deductible VAT on goods and services | 48 972.00 | | | 48 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 504.00 | | | 147 504.00 |
