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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 629.00 | 39 020.00 | 40 609.00 | 79 629.00 |
AR Technical installations, industrial equipment and tools | 8 002.00 | 4 658.00 | 3 344.00 | 8 002.00 |
AT Other tangible assets | 117 609.00 | 82 193.00 | 35 416.00 | 117 609.00 |
BJ TOTAL (I) | 205 240.00 | 125 872.00 | 79 368.00 | 205 240.00 |
BL Raw materials, supplies | 1 676.00 | | 1 676.00 | 1 676.00 |
BT Goods | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 65 012.00 | | 65 012.00 | 65 012.00 |
CO Grand total (0 to V) | 270 252.00 | 125 872.00 | 144 380.00 | 270 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -212 240.00 | -139 956.00 | | -212 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 858.00 | -72 284.00 | | -34 858.00 |
DL TOTAL (I) | -238 298.00 | -203 440.00 | | -238 298.00 |
DU Loans and Debts from Credit Institutions (3) | 42 076.00 | 64 707.00 | | 42 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 291.00 | 187 791.00 | | 203 291.00 |
DX Trade payables and related accounts | 75 632.00 | 66 901.00 | | 75 632.00 |
DY Tax and social security liabilities | 41 677.00 | 42 406.00 | | 41 677.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 382 678.00 | 361 805.00 | | 382 678.00 |
EE Grand total (I to V) | 144 380.00 | 158 365.00 | | 144 380.00 |
EG Accrued income and payables due within one year | 382 678.00 | 361 805.00 | | 382 678.00 |
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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 | 18 120.00 | | 18 120.00 | 18 120.00 |
FG Production sold - services | 277 924.00 | | 277 924.00 | 277 924.00 |
FJ Net sales | 296 043.00 | | 296 043.00 | 296 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 578.00 | |
FS Purchases of goods (including customs duties) | | | 12 225.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 12 700.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 99 347.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 154 917.00 | |
FZ Social Security Contributions | | | 40 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GE Other Expenses | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 355 983.00 | |
GG - OPERATING RESULT (I - II) | | | -33 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 533.00 | 6 492.00 | | 26 533.00 |
A4 Equity method investments | 9 858.00 | 11 488.00 | | 9 858.00 |
HA Exceptional income from management transactions | | 939.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 939.00 | | |
HE Exceptional expenses on management operations | 2 340.00 | 6 229.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 40.00 | 61 692.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 68 121.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -22 182.00 | | -2 380.00 |
HK Income tax | -1 872.00 | -2 126.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 578.00 | 421 943.00 | | 322 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 438.00 | 494 227.00 | | 357 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 858.00 | -72 284.00 | | -34 858.00 |
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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 | 208 029.00 | | 2 401.00 | 208 029.00 |
I4 DECREASES Grand Total | | 5 190.00 | 205 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 205 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 029.00 | | 2 401.00 | 208 029.00 |
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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 | 111 181.00 | 19 841.00 | 5 150.00 | 111 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 181.00 | 19 841.00 | 5 150.00 | 111 181.00 |
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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 | 75 832.00 | 75 632.00 | | 75 832.00 |
8C Staff and Related Accounts | 21 442.00 | 21 442.00 | | 21 442.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 20 700.00 | | | 20 700.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 606.00 | | | 606.00 |
VH Loans with a maturity of more than one year at origin | 42 078.00 | 42 078.00 | | 42 078.00 |
VI Group and Associates | 203 291.00 | 203 291.00 | | 203 291.00 |
VK Loans repaid during the year | 22 602.00 | | | 22 602.00 |
VM Income taxes | 12 199.00 | | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 233.00 | | | 11 233.00 |
VS Prepaid expenses | 14 875.00 | | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 064.00 | 60 064.00 | | 60 064.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 678.00 | 382 678.00 | | 382 678.00 |
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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 | 2 171.00 | 2 385.00 | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 648.00 | 15 906.00 | | 10 648.00 |
ST Other accounts | 30 854.00 | 41 678.00 | | 30 854.00 |
XQ Rental, rental and co-ownership charges | 57 845.00 | 76 540.00 | | 57 845.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 628.00 | 2 614.00 | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | 4 999.00 | | 4 797.00 |
YY Amount of VAT collected | 59 209.00 | 73 453.00 | | 59 209.00 |
YZ Total deductible VAT on goods and services | 28 134.00 | 34 457.00 | | 28 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 347.00 | 134 123.00 | | 99 347.00 |
