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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 203 302.00 | 162 106.00 | 41 197.00 | 203 302.00 |
BJ TOTAL (I) | 256 770.00 | 163 740.00 | 93 029.00 | 256 770.00 |
BZ Other receivables | 19 144.00 | | 19 144.00 | 19 144.00 |
CF Cash and cash equivalents | 20 360.00 | | 20 360.00 | 20 360.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 46 084.00 | | 46 084.00 | 46 084.00 |
CO Grand total (0 to V) | 302 854.00 | 163 740.00 | 139 113.00 | 302 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 31 557.00 | | | 31 557.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 982.00 | | | 1 982.00 |
DH Retained earnings | 35 687.00 | | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 908.00 | | | -56 908.00 |
DL TOTAL (I) | 20 703.00 | | | 20 703.00 |
DU Loans and Debts from Credit Institutions (3) | 38 772.00 | | | 38 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 6 487.00 | | | 6 487.00 |
DY Tax and social security liabilities | 67 772.00 | | | 67 772.00 |
EC TOTAL (IV) | 118 410.00 | | | 118 410.00 |
EE Grand total (I to V) | 139 113.00 | | | 139 113.00 |
EG Accrued income and payables due within one year | 111 044.00 | | | 111 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 681.00 | | | 3 681.00 |
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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 | 371 016.00 | | 371 016.00 | 371 016.00 |
FJ Net sales | 371 016.00 | | 371 016.00 | 371 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 367.00 | |
FW Other purchases and external expenses | | | 117 517.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 222 694.00 | |
FZ Social Security Contributions | | | 55 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 529.00 | |
GF Total Operating Expenses (II) | | | 443 954.00 | |
GG - OPERATING RESULT (I - II) | | | -62 587.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 346.00 | | | 10 346.00 |
A2 TOTAL ASSETS | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 8 774.00 | | | 8 774.00 |
HF Exceptional expenses on capital transactions | 8 452.00 | | | 8 452.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 357.00 | | | -8 357.00 |
HK Income tax | -15 128.00 | | | -15 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 824.00 | | | 381 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 732.00 | | | 438 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 908.00 | | | -56 908.00 |
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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 | 285 443.00 | | | 285 443.00 |
I4 DECREASES Grand Total | | 28 673.00 | 256 770.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 673.00 | 204 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 610.00 | | | 233 610.00 |
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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 | 151 885.00 | 40 529.00 | 28 673.00 | 151 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 885.00 | 40 529.00 | 28 673.00 | 151 885.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 35 091.00 | 27 725.00 | 7 366.00 | 35 091.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VJ Loans taken out during the year | 67 633.00 | | | 67 633.00 |
VK Loans repaid during the year | 36 083.00 | | | 36 083.00 |
VM Income taxes | 15 128.00 | | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 724.00 | 25 724.00 | | 25 724.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 410.00 | 111 044.00 | 7 366.00 | 118 410.00 |
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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 | 5 751.00 | | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 372.00 | | | 18 372.00 |
ST Other accounts | 84 839.00 | | | 84 839.00 |
XQ Rental, rental and co-ownership charges | 14 307.00 | | | 14 307.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 1 882.00 | | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 633.00 | | | 7 633.00 |
YY Amount of VAT collected | 37 185.00 | | | 37 185.00 |
YZ Total deductible VAT on goods and services | 14 041.00 | | | 14 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 517.00 | | | 117 517.00 |
