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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 125 194.00 | 106 750.00 | 18 444.00 | 125 194.00 |
AT Other tangible assets | 172 613.00 | 141 230.00 | 31 383.00 | 172 613.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 313 831.00 | 249 605.00 | 64 226.00 | 313 831.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 8 470.00 | | 8 470.00 | 8 470.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 135 688.00 | | 135 688.00 | 135 688.00 |
CJ TOTAL (II) | 155 105.00 | | 155 104.00 | 155 105.00 |
CO Grand total (0 to V) | 468 935.00 | 249 605.00 | 219 330.00 | 468 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DF Regulated reserves (1) | 820.00 | | | 820.00 |
DH Retained earnings | -6 309.00 | | | -6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 312.00 | | | -25 312.00 |
DL TOTAL (I) | -22 601.00 | | | -22 601.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | | | 14 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 190 226.00 | | | 190 226.00 |
DY Tax and social security liabilities | 27 669.00 | | | 27 669.00 |
EC TOTAL (IV) | 241 930.00 | | | 241 930.00 |
EE Grand total (I to V) | 219 329.00 | | | 219 329.00 |
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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 | 761 357.00 | | 761 357.00 | 761 357.00 |
FJ Net sales | 761 357.00 | | 761 357.00 | 761 357.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 767 752.00 | |
FS Purchases of goods (including customs duties) | | | 509 577.00 | |
FT Inventory change (goods) | | | -15.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 112 536.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 116 867.00 | |
FZ Social Security Contributions | | | 29 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 397.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 792 684.00 | |
GG - OPERATING RESULT (I - II) | | | -24 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
A2 TOTAL ASSETS | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 356.00 | | | 768 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 667.00 | | | 793 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 311.00 | | | -25 311.00 |
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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 | 311 699.00 | | 2 132.00 | 311 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 399.00 | |
I4 DECREASES Grand Total | | | 313 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 675.00 | | 2 132.00 | 295 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399.00 | | | 14 399.00 |
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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 | 231 209.00 | 18 397.00 | | 231 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 584.00 | 18 397.00 | | 229 584.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 190 226.00 | 190 226.00 | | 190 226.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 20 146.00 | 20 146.00 | | 20 146.00 |
UT Other financial assets | 14 399.00 | 14 399.00 | | 14 399.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 14 035.00 | 12 934.00 | 1 101.00 | 14 035.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 428.00 | | | 12 428.00 |
VM Income taxes | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 380.00 | 24 380.00 | | 24 380.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 929.00 | 230 828.00 | 11 101.00 | 241 929.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 49 860.00 | | | 49 860.00 |
XQ Rental, rental and co-ownership charges | 62 625.00 | | | 62 625.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 950.00 | | | 4 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 154.00 | | | 6 154.00 |
YY Amount of VAT collected | 41 875.00 | | | 41 875.00 |
YZ Total deductible VAT on goods and services | 48 916.00 | | | 48 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 536.00 | | | 112 536.00 |
