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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 935.00 | | 354 935.00 | 354 935.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 32 849.00 | | 32 849.00 | 32 849.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 36 080.00 | | 36 080.00 | 36 080.00 |
CO Grand total (0 to V) | 391 015.00 | | 391 015.00 | 391 015.00 |
CU Other investments | 354 935.00 | | 354 935.00 | 354 935.00 |
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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 |
DH Retained earnings | -132 275.00 | | | -132 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 922.00 | | | -56 922.00 |
DL TOTAL (I) | -187 197.00 | | | -187 197.00 |
DU Loans and Debts from Credit Institutions (3) | 116 457.00 | | | 116 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 475.00 | | | 407 475.00 |
DX Trade payables and related accounts | 22 238.00 | | | 22 238.00 |
DY Tax and social security liabilities | 32 028.00 | | | 32 028.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 578 213.00 | | | 578 213.00 |
EE Grand total (I to V) | 391 015.00 | | | 391 015.00 |
EG Accrued income and payables due within one year | 487 650.00 | | | 487 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 239.00 | | | 7 239.00 |
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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 | 387 536.00 | | 387 536.00 | 387 536.00 |
FJ Net sales | 387 536.00 | | 387 536.00 | 387 536.00 |
FN Capitalized production | | | 6 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 112.00 | |
FU Purchases of raw materials and other supplies | | | 108 999.00 | |
FV Inventory change (raw materials and supplies) | | | 5 401.00 | |
FW Other purchases and external expenses | | | 164 621.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 150 536.00 | |
FZ Social Security Contributions | | | 38 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 483 665.00 | |
GG - OPERATING RESULT (I - II) | | | -89 552.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 016.00 | | | 7 016.00 |
HD Total exceptional income (VII) | 7 016.00 | | | 7 016.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 7 016.00 | | | 7 016.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 129.00 | | | 441 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 051.00 | | | 498 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 922.00 | | | -56 922.00 |
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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 | 422 643.00 | | | 422 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 107.00 | 354 935.00 | |
I4 DECREASES Grand Total | | 67 708.00 | 354 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 601.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601.00 | | | 9 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 042.00 | | | 413 042.00 |
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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 | 869.00 | 1 715.00 | 2 585.00 | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 1 715.00 | 2 585.00 | 869.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 22 913.00 | 22 913.00 | | 22 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 22 846.00 | | | 22 846.00 |
VG Loans with a maturity of up to one year at origin | 7 239.00 | 7 239.00 | | 7 239.00 |
VH Loans with a maturity of more than one year at origin | 109 218.00 | 18 655.00 | 78 559.00 | 109 218.00 |
VI Group and Associates | 407 414.00 | 407 414.00 | | 407 414.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VM Income taxes | 10 003.00 | | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 849.00 | 32 849.00 | | 32 849.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 213.00 | 487 650.00 | 78 559.00 | 578 213.00 |
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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 | 12 028.00 | | | 12 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 397.00 | | | 10 397.00 |
ST Other accounts | 37 127.00 | | | 37 127.00 |
XQ Rental, rental and co-ownership charges | 114 192.00 | | | 114 192.00 |
YT Subcontracting | 2 904.00 | | | 2 904.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 698.00 | | | 12 698.00 |
YY Amount of VAT collected | 47 070.00 | | | 47 070.00 |
YZ Total deductible VAT on goods and services | 42 986.00 | | | 42 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 621.00 | | | 164 621.00 |
