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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 | 70 128.00 | 68 483.00 | 1 645.00 | 70 128.00 |
AT Other tangible assets | 380 667.00 | 289 177.00 | 91 489.00 | 380 667.00 |
BH Other financial assets | 11 164.00 | | 11 164.00 | 11 164.00 |
BJ TOTAL (I) | 461 960.00 | 357 661.00 | 104 299.00 | 461 960.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BZ Other receivables | 28 541.00 | | 28 541.00 | 28 541.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 56 612.00 | | 56 612.00 | 56 612.00 |
CO Grand total (0 to V) | 518 572.00 | 357 661.00 | 160 911.00 | 518 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DE Statutory or contractual reserves | 3 336.00 | | | 3 336.00 |
DH Retained earnings | -67 849.00 | | | -67 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 783.00 | | | -3 783.00 |
DL TOTAL (I) | -24 129.00 | | | -24 129.00 |
DU Loans and Debts from Credit Institutions (3) | 25 164.00 | | | 25 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 94 057.00 | | | 94 057.00 |
DY Tax and social security liabilities | 63 546.00 | | | 63 546.00 |
EC TOTAL (IV) | 185 041.00 | | | 185 041.00 |
EE Grand total (I to V) | 160 911.00 | | | 160 911.00 |
EG Accrued income and payables due within one year | 176 674.00 | | | 176 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 754 887.00 | | 754 887.00 | 754 887.00 |
FJ Net sales | 754 909.00 | | 754 909.00 | 754 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 764 557.00 | |
FU Purchases of raw materials and other supplies | | | 225 064.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 160 672.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 281 914.00 | |
FZ Social Security Contributions | | | 62 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 417.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 769 855.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 408.00 | | | 9 408.00 |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 557.00 | | | 764 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 340.00 | | | 768 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 783.00 | | | -3 783.00 |
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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 | 461 382.00 | | 1 299.00 | 461 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 164.00 | |
I4 DECREASES Grand Total | | 720.00 | 461 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 450 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 218.00 | | 1 299.00 | 450 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 164.00 | | | 11 164.00 |
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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 | 329 964.00 | 28 417.00 | 720.00 | 329 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 964.00 | 28 417.00 | 720.00 | 329 964.00 |
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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 | 94 057.00 | 94 057.00 | | 94 057.00 |
8C Staff and Related Accounts | 35 034.00 | 35 034.00 | | 35 034.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
UT Other financial assets | 11 164.00 | | | 11 164.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 23 438.00 | 15 071.00 | 8 367.00 | 23 438.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VK Loans repaid during the year | 33 945.00 | | | 33 945.00 |
VM Income taxes | 20 904.00 | | | 20 904.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | | | 4 832.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 797.00 | 28 633.00 | 11 164.00 | 39 797.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 041.00 | 176 674.00 | 8 367.00 | 185 041.00 |
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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 | 7 865.00 | | | 7 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | | | 7 547.00 |
ST Other accounts | 78 812.00 | | | 78 812.00 |
XQ Rental, rental and co-ownership charges | 74 312.00 | | | 74 312.00 |
YW Business tax | 2 797.00 | | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 662.00 | | | 10 662.00 |
YY Amount of VAT collected | 62 905.00 | | | 62 905.00 |
YZ Total deductible VAT on goods and services | 44 485.00 | | | 44 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 672.00 | | | 160 672.00 |
