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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 | | 521.00 | -521.00 | |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 3 590.00 | 361.00 | 3 229.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 19.00 | 863.00 | 882.00 |
AT Other tangible assets | 5 790.00 | 759.00 | 5 030.00 | 5 790.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 311 762.00 | 1 660.00 | 310 101.00 | 311 762.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BZ Other receivables | 106 256.00 | | 106 256.00 | 106 256.00 |
CF Cash and cash equivalents | 37 192.00 | | 37 192.00 | 37 192.00 |
CH Prepaid expenses | 31 353.00 | | 31 353.00 | 31 353.00 |
CJ TOTAL (II) | 199 603.00 | | 199 603.00 | 199 603.00 |
CO Grand total (0 to V) | 511 365.00 | 1 660.00 | 509 705.00 | 511 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 805.00 | | | -44 805.00 |
DL TOTAL (I) | -42 805.00 | | | -42 805.00 |
DU Loans and Debts from Credit Institutions (3) | 226 435.00 | | | 226 435.00 |
DX Trade payables and related accounts | 160 594.00 | | | 160 594.00 |
DY Tax and social security liabilities | 165 481.00 | | | 165 481.00 |
EC TOTAL (IV) | 552 510.00 | | | 552 510.00 |
EE Grand total (I to V) | 509 705.00 | | | 509 705.00 |
EG Accrued income and payables due within one year | 382 510.00 | | | 382 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 656.00 | | | 15 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238 110.00 | | 2 238 110.00 | 2 238 110.00 |
FJ Net sales | 2 238 110.00 | | 2 238 110.00 | 2 238 110.00 |
FN Capitalized production | | | 25 265.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 322.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 2 313 488.00 | |
FU Purchases of raw materials and other supplies | | | 623 300.00 | |
FV Inventory change (raw materials and supplies) | | | -24 802.00 | |
FW Other purchases and external expenses | | | 368 644.00 | |
FX Taxes, duties, and similar payments | | | 65 733.00 | |
FY Salaries and Wages | | | 797 366.00 | |
FZ Social Security Contributions | | | 291 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 218 555.00 | |
GF Total Operating Expenses (II) | | | 2 341 864.00 | |
GG - OPERATING RESULT (I - II) | | | -28 376.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 322.00 | | | 41 322.00 |
A2 TOTAL ASSETS | 878.00 | | | 878.00 |
A4 Equity method investments | 218 478.00 | | | 218 478.00 |
HE Exceptional expenses on management operations | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | | | -7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 488.00 | | | 2 313 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 293.00 | | | 2 358 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 805.00 | | | -44 805.00 |
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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 | | | 311 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 311 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | | 1 660.00 | | |
PE DEPRECIATION Total including other intangible assets | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 139.00 | | |
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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 | 160 594.00 | 160 594.00 | | 160 594.00 |
8C Staff and Related Accounts | 88 497.00 | 88 497.00 | | 88 497.00 |
8D Social Security and Other Social Organizations | 62 489.00 | 62 489.00 | | 62 489.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 10 974.00 | | | 10 974.00 |
VC Group and associates | 23 304.00 | | | 23 304.00 |
VG Loans with a maturity of up to one year at origin | 15 656.00 | 15 656.00 | | 15 656.00 |
VH Loans with a maturity of more than one year at origin | 210 779.00 | 40 779.00 | 170 000.00 | 210 779.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 39 221.00 | | | 39 221.00 |
VM Income taxes | 29 228.00 | | | 29 228.00 |
VP Miscellaneous | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | | | 30 200.00 |
VS Prepaid expenses | 31 353.00 | | | 31 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 609.00 | 137 609.00 | 300 000.00 | 437 609.00 |
VW VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 510.00 | 382 510.00 | 170 000.00 | 552 510.00 |
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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 | 63 936.00 | | | 63 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 343.00 | | | 36 343.00 |
ST Other accounts | 129 584.00 | | | 129 584.00 |
XQ Rental, rental and co-ownership charges | 202 717.00 | | | 202 717.00 |
YP Average staff number | 28.00 | | | 28.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 733.00 | | | 65 733.00 |
YY Amount of VAT collected | 262 214.00 | | | 262 214.00 |
YZ Total deductible VAT on goods and services | 83 240.00 | | | 83 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 644.00 | | | 368 644.00 |
