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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 | 513.00 | 513.00 | | 513.00 |
AP Buildings | 78 705.00 | 26 400.00 | 52 305.00 | 78 705.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 10 940.00 | | 10 940.00 |
AT Other tangible assets | 33 311.00 | 27 569.00 | 5 742.00 | 33 311.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 123 481.00 | 65 422.00 | 58 059.00 | 123 481.00 |
BX Customers and related accounts | 49 199.00 | 5 120.00 | 44 079.00 | 49 199.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 120 764.00 | 5 120.00 | 115 644.00 | 120 764.00 |
CO Grand total (0 to V) | 244 245.00 | 70 542.00 | 173 703.00 | 244 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 497.00 | | | 497.00 |
DH Retained earnings | 5 392.00 | | | 5 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 462.00 | | | -31 462.00 |
DL TOTAL (I) | -17 953.00 | | | -17 953.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848.00 | | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 752.00 | | | 42 752.00 |
DX Trade payables and related accounts | 108 714.00 | | | 108 714.00 |
DY Tax and social security liabilities | 27 042.00 | | | 27 042.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 191 656.00 | | | 191 656.00 |
EE Grand total (I to V) | 173 703.00 | | | 173 703.00 |
EG Accrued income and payables due within one year | 191 657.00 | | | 191 657.00 |
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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 | 228 442.00 | | 228 442.00 | 228 442.00 |
FJ Net sales | 228 442.00 | | 228 442.00 | 228 442.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 228 471.00 | |
FW Other purchases and external expenses | | | 196 546.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 38 111.00 | |
FZ Social Security Contributions | | | 17 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 264 966.00 | |
GG - OPERATING RESULT (I - II) | | | -36 495.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 311.00 | | | 2 311.00 |
HA Exceptional income from management transactions | 5 766.00 | | | 5 766.00 |
HD Total exceptional income (VII) | 5 766.00 | | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 237.00 | | | 234 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 699.00 | | | 265 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 462.00 | | | -31 462.00 |
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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 | 123 481.00 | | 52 305.00 | 123 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 52 305.00 | | 123 481.00 | 52 305.00 |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 305.00 | | 122 956.00 | 52 305.00 |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 956.00 | | 52 305.00 | 122 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 305.00 | | | 52 305.00 |
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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 | 61 395.00 | 4 026.00 | | 61 395.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 882.00 | 4 026.00 | | 60 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | 4 805.00 | | 315.00 |
7B Total provisions for depreciation | 315.00 | 4 805.00 | | 315.00 |
7C Grand total | 315.00 | 4 805.00 | | 315.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | | |
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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 | 108 714.00 | 108 714.00 | | 108 714.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 43 056.00 | | | 43 056.00 |
VA Doubtful or disputed receivables | 6 142.00 | | | 6 142.00 |
VB VAT | 18 110.00 | | | 18 110.00 |
VH Loans with a maturity of more than one year at origin | 8 848.00 | 8 848.00 | | 8 848.00 |
VI Group and Associates | 42 752.00 | 42 752.00 | | 42 752.00 |
VK Loans repaid during the year | 9 447.00 | | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 443.00 | | | 50 443.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 654.00 | 118 642.00 | 12.00 | 118 654.00 |
VW VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 657.00 | 191 657.00 | | 191 657.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 889.00 | | | 1 889.00 |
ST Other accounts | 239 567.00 | | | 239 567.00 |
XQ Rental, rental and co-ownership charges | 114 172.00 | | | 114 172.00 |
YT Subcontracting | 37 464.00 | | | 37 464.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | | | 1 226.00 |
YY Amount of VAT collected | 41 895.00 | | | 41 895.00 |
YZ Total deductible VAT on goods and services | 33 711.00 | | | 33 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 546.00 | | | 196 546.00 |
