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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 | 105 910.00 | 101 619.00 | 4 291.00 | 105 910.00 |
AT Other tangible assets | 205 345.00 | 199 835.00 | 5 509.00 | 205 345.00 |
BH Other financial assets | 27 026.00 | | 27 026.00 | 27 026.00 |
BJ TOTAL (I) | 338 280.00 | 301 454.00 | 36 826.00 | 338 280.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 34 379.00 | | 34 379.00 | 34 379.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 54 832.00 | | 54 832.00 | 54 832.00 |
CO Grand total (0 to V) | 393 112.00 | 301 454.00 | 91 658.00 | 393 112.00 |
CP Shares due in less than one year | 27 026.00 | | | 27 026.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 642.00 | 10 393.00 | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | -4 751.00 | | -4 191.00 |
DL TOTAL (I) | 60 252.00 | 64 442.00 | | 60 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 869.00 | | 144.00 |
DX Trade payables and related accounts | 12 720.00 | 17 123.00 | | 12 720.00 |
DY Tax and social security liabilities | 18 541.00 | 16 911.00 | | 18 541.00 |
EC TOTAL (IV) | 31 406.00 | 35 000.00 | | 31 406.00 |
EE Grand total (I to V) | 91 658.00 | 99 442.00 | | 91 658.00 |
EG Accrued income and payables due within one year | 31 406.00 | 35 000.00 | | 31 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 477 105.00 | | 477 105.00 | 477 105.00 |
FJ Net sales | 477 105.00 | | 477 105.00 | 477 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 482 697.00 | |
FS Purchases of goods (including customs duties) | | | 20 828.00 | |
FT Inventory change (goods) | | | 765.00 | |
FW Other purchases and external expenses | | | 231 776.00 | |
FX Taxes, duties, and similar payments | | | 21 347.00 | |
FY Salaries and Wages | | | 135 710.00 | |
FZ Social Security Contributions | | | 51 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 18 602.00 | |
GF Total Operating Expenses (II) | | | 486 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | 1 298.00 | | 5 564.00 |
A2 TOTAL ASSETS | 42 704.00 | 44 218.00 | | 42 704.00 |
A4 Equity method investments | 18 600.00 | 18 600.00 | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 715.00 | 498 098.00 | | 482 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 906.00 | 502 849.00 | | 486 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 191.00 | -4 751.00 | | -4 191.00 |
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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 | 335 340.00 | | 2 940.00 | 335 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 026.00 | |
I4 DECREASES Grand Total | | | 338 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 445.00 | | 2 810.00 | 308 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 895.00 | | 131.00 | 26 895.00 |
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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 | 295 305.00 | 6 149.00 | | 295 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 305.00 | 6 149.00 | | 295 305.00 |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 27 026.00 | 27 026.00 | | 27 026.00 |
UX Other trade receivables | 675.00 | | | 675.00 |
UZ Social Security, other social security organizations | 4 070.00 | | | 4 070.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | | | 7 077.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 471.00 | 46 471.00 | | 46 471.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 406.00 | 31 406.00 | | 31 406.00 |
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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 | 10 588.00 | 10 644.00 | | 10 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 803.00 | 8 498.00 | | 9 803.00 |
ST Other accounts | 48 742.00 | 46 641.00 | | 48 742.00 |
XQ Rental, rental and co-ownership charges | 173 231.00 | 167 025.00 | | 173 231.00 |
YT Subcontracting | | 501.00 | | |
YW Business tax | 10 759.00 | 10 870.00 | | 10 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 347.00 | 21 514.00 | | 21 347.00 |
YY Amount of VAT collected | 48 004.00 | 49 773.00 | | 48 004.00 |
YZ Total deductible VAT on goods and services | 45 676.00 | 45 948.00 | | 45 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 776.00 | 222 665.00 | | 231 776.00 |
