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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 | 1 482.00 | 1 023.00 | 458.00 | 1 482.00 |
AT Other tangible assets | 131 589.00 | 127 528.00 | 4 060.00 | 131 589.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 151 957.00 | 128 552.00 | 23 404.00 | 151 957.00 |
BL Raw materials, supplies | 6 553.00 | | 6 553.00 | 6 553.00 |
BT Goods | 5 582.00 | | 5 582.00 | 5 582.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 39 113.00 | | 39 113.00 | 39 113.00 |
CO Grand total (0 to V) | 191 070.00 | 128 552.00 | 62 517.00 | 191 070.00 |
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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 | -368 742.00 | | | -368 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | -359 386.00 | | | -359 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 072.00 | | | 281 072.00 |
DX Trade payables and related accounts | 72 744.00 | | | 72 744.00 |
DY Tax and social security liabilities | 46 526.00 | | | 46 526.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 421 904.00 | | | 421 904.00 |
EE Grand total (I to V) | 62 517.00 | | | 62 517.00 |
EG Accrued income and payables due within one year | 421 904.00 | | | 421 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 560.00 | | | 8 560.00 |
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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 | 13 763.00 | | 13 763.00 | 13 763.00 |
FG Production sold - services | 218 672.00 | | 218 672.00 | 218 672.00 |
FJ Net sales | 232 436.00 | | 232 436.00 | 232 436.00 |
FO Operating subsidies | | | 15 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 252 033.00 | |
FS Purchases of goods (including customs duties) | | | 7 105.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 13 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 69 848.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 119 226.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 9 532.00 | |
GF Total Operating Expenses (II) | | | 251 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | | | 2 570.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 033.00 | | | 252 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 377.00 | | | 250 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | | | 1 655.00 |
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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 | 156 334.00 | | 2 100.00 | 156 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 885.00 | |
I4 DECREASES Grand Total | | 6 477.00 | 151 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 133 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 449.00 | | 2 100.00 | 137 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 885.00 | | | 15 885.00 |
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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 | 133 664.00 | 1 365.00 | 6 477.00 | 133 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 664.00 | 1 365.00 | 6 477.00 | 133 664.00 |
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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 | 72 744.00 | 72 744.00 | | 72 744.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 15 885.00 | | | 15 885.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 8 560.00 | 8 560.00 | | 8 560.00 |
VI Group and Associates | 281 072.00 | 281 072.00 | | 281 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 531.00 | 24 645.00 | 15 885.00 | 40 531.00 |
VW VAT | 19 120.00 | 19 120.00 | | 19 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 904.00 | 421 904.00 | | 421 904.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 838.00 | | | 1 838.00 |
ST Other accounts | 23 290.00 | | | 23 290.00 |
XQ Rental, rental and co-ownership charges | 37 993.00 | | | 37 993.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 725.00 | | | 6 725.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 384.00 | | | 4 384.00 |
YY Amount of VAT collected | 52 887.00 | | | 52 887.00 |
YZ Total deductible VAT on goods and services | 11 261.00 | | | 11 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 848.00 | | | 69 848.00 |
