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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 | 1 220.00 | 297.00 | 923.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 181.00 | 1 554.00 | 1 735.00 |
AT Other tangible assets | 129 776.00 | 11 037.00 | 118 739.00 | 129 776.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 139 031.00 | 11 515.00 | 127 516.00 | 139 031.00 |
BL Raw materials, supplies | 4 815.00 | | 4 815.00 | 4 815.00 |
BT Goods | 3 971.00 | | 3 971.00 | 3 971.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 30 474.00 | | 30 474.00 | 30 474.00 |
CO Grand total (0 to V) | 169 505.00 | 11 515.00 | 157 990.00 | 169 505.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 009.00 | | | -33 009.00 |
DL TOTAL (I) | -32 009.00 | | | -32 009.00 |
DU Loans and Debts from Credit Institutions (3) | 98 525.00 | | | 98 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 049.00 | | | 74 049.00 |
DX Trade payables and related accounts | 6 773.00 | | | 6 773.00 |
DY Tax and social security liabilities | 10 652.00 | | | 10 652.00 |
EC TOTAL (IV) | 190 000.00 | | | 190 000.00 |
EE Grand total (I to V) | 157 990.00 | | | 157 990.00 |
EG Accrued income and payables due within one year | 106 890.00 | | | 106 890.00 |
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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 | 9 424.00 | | 9 424.00 | 9 424.00 |
FG Production sold - services | 98 848.00 | | 98 848.00 | 98 848.00 |
FJ Net sales | 108 272.00 | | 108 272.00 | 108 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 644.00 | |
FS Purchases of goods (including customs duties) | | | 7 309.00 | |
FT Inventory change (goods) | | | -3 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 66 442.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 50 516.00 | |
FZ Social Security Contributions | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 145 011.00 | |
GG - OPERATING RESULT (I - II) | | | -32 367.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 367.00 | | | 4 367.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 644.00 | | | 112 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 653.00 | | | 145 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 009.00 | | | -33 009.00 |
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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 | | | 139 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 139 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | | 11 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 218.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 4 753.00 | | | 4 753.00 |
VB VAT | 4 308.00 | | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 98 525.00 | 15 415.00 | 62 984.00 | 98 525.00 |
VI Group and Associates | 73 999.00 | 73 999.00 | | 73 999.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VM Income taxes | 636.00 | | | 636.00 |
VP Miscellaneous | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 230.00 | 22 230.00 | | 22 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 000.00 | 106 890.00 | 62 984.00 | 190 000.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 385.00 | | | 19 385.00 |
ST Other accounts | 23 197.00 | | | 23 197.00 |
XQ Rental, rental and co-ownership charges | 10 749.00 | | | 10 749.00 |
YT Subcontracting | 3 013.00 | | | 3 013.00 |
YU External personnel | 10 098.00 | | | 10 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | | | 1 548.00 |
YY Amount of VAT collected | 21 247.00 | | | 21 247.00 |
YZ Total deductible VAT on goods and services | 15 397.00 | | | 15 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 442.00 | | | 66 442.00 |
