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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
AF Concessions, Patents and Similar Rights | 5 934.00 | 5 459.00 | 475.00 | 5 934.00 |
AJ Other Intangible Assets | 26 495.00 | 26 495.00 | | 26 495.00 |
AP Buildings | 3 914.00 | 2 789.00 | 1 125.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 14 875.00 | 13 978.00 | 896.00 | 14 875.00 |
AT Other tangible assets | 325 072.00 | 235 260.00 | 89 812.00 | 325 072.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 393 169.00 | 289 216.00 | 103 952.00 | 393 169.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 28 684.00 | | 28 684.00 | 28 684.00 |
CO Grand total (0 to V) | 421 853.00 | 289 216.00 | 132 637.00 | 421 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -29 676.00 | | | -29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | | | -3 652.00 |
DL TOTAL (I) | -18 329.00 | | | -18 329.00 |
DU Loans and Debts from Credit Institutions (3) | 39 687.00 | | | 39 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 101 477.00 | | | 101 477.00 |
DY Tax and social security liabilities | 8 763.00 | | | 8 763.00 |
EC TOTAL (IV) | 150 966.00 | | | 150 966.00 |
EE Grand total (I to V) | 132 637.00 | | | 132 637.00 |
EG Accrued income and payables due within one year | 150 748.00 | | | 150 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 156.00 | | | 5 156.00 |
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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 | 84 904.00 | | 84 904.00 | 84 904.00 |
FG Production sold - services | 178 057.00 | | 178 057.00 | 178 057.00 |
FJ Net sales | 262 961.00 | | 262 961.00 | 262 961.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 964.00 | |
FS Purchases of goods (including customs duties) | | | 33 362.00 | |
FT Inventory change (goods) | | | 1 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 382.00 | |
FW Other purchases and external expenses | | | 96 180.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 81 262.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 679.00 | |
GF Total Operating Expenses (II) | | | 263 682.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 964.00 | | | 262 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 617.00 | | | 266 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | | | -3 652.00 |
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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 | 388 848.00 | | 5 666.00 | 388 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 233.00 | | | 5 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 393 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 233.00 | |
IO DECREASES Total including other intangible assets | | | 32 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 343 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 429.00 | | | 32 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 542.00 | | 5 666.00 | 339 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 254 882.00 | 35 679.00 | 1 345.00 | 254 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 233.00 | | | 5 233.00 |
PE DEPRECIATION Total including other intangible assets | 31 554.00 | 400.00 | | 31 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 094.00 | 35 279.00 | 1 345.00 | 218 094.00 |
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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 | 101 477.00 | 101 477.00 | | 101 477.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
UX Other trade receivables | 1 903.00 | | | 1 903.00 |
VB VAT | 16 732.00 | | | 16 732.00 |
VG Loans with a maturity of up to one year at origin | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 34 531.00 | 34 313.00 | 218.00 | 34 531.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 39 503.00 | | | 39 503.00 |
VM Income taxes | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 660.00 | 24 020.00 | 11 639.00 | 35 660.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 966.00 | 150 748.00 | 218.00 | 150 966.00 |
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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 | 5 920.00 | | | 5 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 35 193.00 | | | 35 193.00 |
XQ Rental, rental and co-ownership charges | 57 739.00 | | | 57 739.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 108.00 | | | 8 108.00 |
YY Amount of VAT collected | 27 261.00 | | | 27 261.00 |
YZ Total deductible VAT on goods and services | 18 101.00 | | | 18 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 180.00 | | | 96 180.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
