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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 3 557.00 | 738.00 | 4 295.00 |
AT Other tangible assets | 133 153.00 | 130 107.00 | 3 045.00 | 133 153.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 156 334.00 | 133 664.00 | 22 670.00 | 156 334.00 |
BL Raw materials, supplies | 7 817.00 | | 7 817.00 | 7 817.00 |
BT Goods | 6 337.00 | | 6 337.00 | 6 337.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 85 742.00 | | 85 742.00 | 85 742.00 |
CO Grand total (0 to V) | 242 077.00 | 133 664.00 | 108 412.00 | 242 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -371 703.00 | | | -371 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | | | 2 961.00 |
DL TOTAL (I) | -361 042.00 | | | -361 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 213.00 | | | 337 213.00 |
DX Trade payables and related accounts | 78 254.00 | | | 78 254.00 |
DY Tax and social security liabilities | 53 987.00 | | | 53 987.00 |
EC TOTAL (IV) | 469 454.00 | | | 469 454.00 |
EE Grand total (I to V) | 108 412.00 | | | 108 412.00 |
EG Accrued income and payables due within one year | 469 454.00 | | | 469 454.00 |
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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 | 18 545.00 | | 18 545.00 | 18 545.00 |
FG Production sold - services | 218 195.00 | | 218 195.00 | 218 195.00 |
FJ Net sales | 236 740.00 | | 236 740.00 | 236 740.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 240 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 536.00 | |
FT Inventory change (goods) | | | 1 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 72 199.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 108 428.00 | |
FZ Social Security Contributions | | | 20 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 237 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 8 528.00 | | | 8 528.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 831.00 | | | 240 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 869.00 | | | 237 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | | | 2 961.00 |
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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 | 155 300.00 | | 1 633.00 | 155 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 15 885.00 | |
I4 DECREASES Grand Total | | 599.00 | 156 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 815.00 | | 1 633.00 | 135 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 133 121.00 | 543.00 | | 133 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 121.00 | 543.00 | | 133 121.00 |
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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 | 78 254.00 | 78 254.00 | | 78 254.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
UT Other financial assets | 15 885.00 | | | 15 885.00 |
UX Other trade receivables | 58 500.00 | | | 58 500.00 |
UY Staff and related accounts | 1 801.00 | | | 1 801.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VI Group and Associates | 337 213.00 | 337 213.00 | | 337 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 378.00 | 65 493.00 | 15 885.00 | 81 378.00 |
VW VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 454.00 | 469 454.00 | | 469 454.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | | | 7 120.00 |
ST Other accounts | 21 782.00 | | | 21 782.00 |
XQ Rental, rental and co-ownership charges | 36 563.00 | | | 36 563.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 733.00 | | | 6 733.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 39 419.00 | | | 39 419.00 |
YZ Total deductible VAT on goods and services | 10 942.00 | | | 10 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 199.00 | | | 72 199.00 |
