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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 2 757.00 | 738.00 | 3 494.00 |
AT Other tangible assets | 757 809.00 | 283 180.00 | 474 629.00 | 757 809.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 789 103.00 | 285 936.00 | 503 167.00 | 789 103.00 |
BT Goods | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 25 331.00 | | 25 331.00 | 25 331.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 55 211.00 | | 55 211.00 | 55 211.00 |
CO Grand total (0 to V) | 844 315.00 | 285 936.00 | 558 378.00 | 844 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -193 397.00 | | | -193 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 596.00 | | | -60 596.00 |
DL TOTAL (I) | -248 992.00 | | | -248 992.00 |
DU Loans and Debts from Credit Institutions (3) | 357 571.00 | | | 357 571.00 |
DX Trade payables and related accounts | 267 919.00 | | | 267 919.00 |
DY Tax and social security liabilities | 67 970.00 | | | 67 970.00 |
EA Other liabilities | 113 911.00 | | | 113 911.00 |
EC TOTAL (IV) | 807 371.00 | | | 807 371.00 |
EE Grand total (I to V) | 558 378.00 | | | 558 378.00 |
EG Accrued income and payables due within one year | 568 794.00 | | | 568 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 903.00 | | | 9 903.00 |
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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 | 2 115.00 | | 2 115.00 | 2 115.00 |
FG Production sold - services | 1 063 926.00 | | 1 063 926.00 | 1 063 926.00 |
FJ Net sales | 1 063 926.00 | | 1 063 926.00 | 1 063 926.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 1 066 468.00 | |
FS Purchases of goods (including customs duties) | | | 331 667.00 | |
FT Inventory change (goods) | | | 6 307.00 | |
FW Other purchases and external expenses | | | 312 773.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 282 693.00 | |
FZ Social Security Contributions | | | 75 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 166.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 1 107 077.00 | |
GG - OPERATING RESULT (I - II) | | | -40 609.00 | |
GR Interest and similar expenses | | | 19 212.00 | |
GU Total financial expenses (VI) | | | 19 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 176.00 | | | 176.00 |
A4 Equity method investments | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 468.00 | | | 1 066 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 064.00 | | | 1 127 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 596.00 | | | -60 596.00 |
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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 | 777 993.00 | | 11 110.00 | 777 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | | 789 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 193.00 | | 11 110.00 | 750 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 201 771.00 | 84 166.00 | | 201 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 771.00 | 84 166.00 | | 201 771.00 |
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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 | 267 919.00 | 267 919.00 | | 267 919.00 |
8C Staff and Related Accounts | 29 613.00 | 29 613.00 | | 29 613.00 |
8D Social Security and Other Social Organizations | 25 404.00 | 25 404.00 | | 25 404.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 911.00 | 113 911.00 | | 113 911.00 |
UT Other financial assets | 21 800.00 | | | 21 800.00 |
UX Other trade receivables | 5 609.00 | | | 5 609.00 |
UZ Social Security, other social security organizations | 4 779.00 | | | 4 779.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 9 903.00 | 9 903.00 | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 357 571.00 | 118 994.00 | 238 577.00 | 357 571.00 |
VK Loans repaid during the year | 114 830.00 | | | 114 830.00 |
VM Income taxes | 17 587.00 | | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 988.00 | 32 188.00 | 27 800.00 | 59 988.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 371.00 | 568 794.00 | 238 577.00 | 807 371.00 |
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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 | 7 211.00 | | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 108.00 | | | 15 108.00 |
ST Other accounts | 84 030.00 | | | 84 030.00 |
XQ Rental, rental and co-ownership charges | 141 636.00 | | | 141 636.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 735.00 | | | 9 735.00 |
YY Amount of VAT collected | 125 740.00 | | | 125 740.00 |
YZ Total deductible VAT on goods and services | 77 991.00 | | | 77 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 773.00 | | | 312 773.00 |
