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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 626.00 | 110 901.00 | 27 725.00 | 138 626.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 162 744.00 | 124 768.00 | 37 976.00 | 162 744.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 319 619.00 | 235 670.00 | 83 949.00 | 319 619.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 120 133.00 | | 120 133.00 | 120 133.00 |
CF Cash and cash equivalents | 27 925.00 | | 27 926.00 | 27 925.00 |
CJ TOTAL (II) | 149 627.00 | | 149 627.00 | 149 627.00 |
CO Grand total (0 to V) | 469 247.00 | 235 670.00 | 233 576.00 | 469 247.00 |
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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 |
DD Legal reserve (1) | 5 885.00 | | | 5 885.00 |
DH Retained earnings | 217 439.00 | | | 217 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 146.00 | | | -63 146.00 |
DL TOTAL (I) | 168 179.00 | | | 168 179.00 |
DX Trade payables and related accounts | 49 796.00 | | | 49 796.00 |
DY Tax and social security liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 65 397.00 | | | 65 397.00 |
EE Grand total (I to V) | 233 576.00 | | | 233 576.00 |
EG Accrued income and payables due within one year | 65 397.00 | | | 65 397.00 |
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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 | 37 491.00 | | 37 491.00 | 37 491.00 |
FG Production sold - services | 432 787.00 | 1 080.00 | 433 868.00 | 432 787.00 |
FJ Net sales | 470 279.00 | 1 080.00 | 471 360.00 | 470 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 9 856.00 | |
FR Total operating income (I) | | | 483 713.00 | |
FS Purchases of goods (including customs duties) | | | 37 491.00 | |
FW Other purchases and external expenses | | | 273 335.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 86 324.00 | |
FZ Social Security Contributions | | | 4 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 122.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 508 656.00 | |
GG - OPERATING RESULT (I - II) | | | -24 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | | | 2 497.00 |
A4 Equity method investments | 969.00 | | | 969.00 |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 46 365.00 | | | 46 365.00 |
HH Total exceptional expenses (VIII) | 46 385.00 | | | 46 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 134.00 | | | -44 134.00 |
HK Income tax | -5 931.00 | | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 964.00 | | | 485 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 110.00 | | | 549 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 146.00 | | | -63 146.00 |
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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 | 315 802.00 | | 5 012.00 | 315 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 319 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 555.00 | | 5 012.00 | 297 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 141 547.00 | 29 291.00 | | 141 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 547.00 | 29 291.00 | | 141 547.00 |
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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 | 49 796.00 | 49 796.00 | | 49 796.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 18 247.00 | | | 18 247.00 |
UX Other trade receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 40 209.00 | | | 40 209.00 |
VC Group and associates | 68 500.00 | | | 68 500.00 |
VM Income taxes | 6 907.00 | | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 597.00 | 121 350.00 | 18 247.00 | 139 597.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 397.00 | 65 397.00 | | 65 397.00 |
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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 | 11 567.00 | | | 11 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 940.00 | | | 90 940.00 |
ST Other accounts | 49 187.00 | | | 49 187.00 |
XQ Rental, rental and co-ownership charges | 131 108.00 | | | 131 108.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 567.00 | | | 11 567.00 |
YY Amount of VAT collected | 47 349.00 | | | 47 349.00 |
YZ Total deductible VAT on goods and services | 59 658.00 | | | 59 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 335.00 | | | 273 335.00 |
