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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 | 140.00 | 82.00 | 58.00 | 140.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 352 177.00 | 12 525.00 | 339 652.00 | 352 177.00 |
AR Technical installations, industrial equipment and tools | 16 840.00 | 534.00 | 16 306.00 | 16 840.00 |
BH Other financial assets | 28 414.00 | | 28 414.00 | 28 414.00 |
BJ TOTAL (I) | 411 571.00 | 13 141.00 | 398 430.00 | 411 571.00 |
BT Goods | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 15 565.00 | | 15 566.00 | 15 565.00 |
CF Cash and cash equivalents | 55 194.00 | | 55 194.00 | 55 194.00 |
CH Prepaid expenses | 43 741.00 | | 43 741.00 | 43 741.00 |
CJ TOTAL (II) | 118 572.00 | | 118 572.00 | 118 572.00 |
CO Grand total (0 to V) | 596 024.00 | 13 141.00 | 582 884.00 | 596 024.00 |
CW Deferred expenses or loan issuance costs | 65 882.00 | | 65 882.00 | 65 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | | | 1 931.00 |
DL TOTAL (I) | 9 931.00 | | | 9 931.00 |
DU Loans and Debts from Credit Institutions (3) | 214 242.00 | | | 214 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 859.00 | | | 229 859.00 |
DX Trade payables and related accounts | 119 473.00 | | | 119 473.00 |
DY Tax and social security liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 572 953.00 | | | 572 953.00 |
EE Grand total (I to V) | 582 884.00 | | | 582 884.00 |
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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 | 177 390.00 | | 177 390.00 | 177 390.00 |
FJ Net sales | 177 390.00 | | 177 390.00 | 177 390.00 |
FO Operating subsidies | | | 2 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 499.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 286 349.00 | |
FS Purchases of goods (including customs duties) | | | 7 243.00 | |
FT Inventory change (goods) | | | -4 072.00 | |
FU Purchases of raw materials and other supplies | | | -274.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 162 686.00 | |
FX Taxes, duties, and similar payments | | | 36 901.00 | |
FY Salaries and Wages | | | 57 181.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 277 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 882.00 | | | 65 882.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 349.00 | | | 286 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 418.00 | | | 284 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | | | 1 931.00 |
HP References: Equipment leasing | 30 577.00 | | | 30 577.00 |
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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 | | | 407 570.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 413.00 | |
I4 DECREASES Grand Total | | | 407 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 413.00 | |
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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 | | 13 140.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 058.00 | | |
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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 | 119 473.00 | 119 473.00 | | 119 473.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 214 241.00 | | | 214 241.00 |
VI Group and Associates | 229 859.00 | | 229 859.00 | 229 859.00 |
VJ Loans taken out during the year | 231 490.00 | | | 231 490.00 |
VP Miscellaneous | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 43 741.00 | | | 43 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520.00 | 58 520.00 | | 58 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 952.00 | 128 852.00 | 229 859.00 | 572 952.00 |
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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 | 36 901.00 | | | 36 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 38 420.00 | | | 38 420.00 |
XQ Rental, rental and co-ownership charges | 105 104.00 | | | 105 104.00 |
YQ Equipment leasing commitment | 111 485.00 | | | 111 485.00 |
YT Subcontracting | 4 162.00 | | | 4 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 901.00 | | | 36 901.00 |
YY Amount of VAT collected | 35 478.00 | | | 35 478.00 |
YZ Total deductible VAT on goods and services | 57 170.00 | | | 57 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 686.00 | | | 162 686.00 |
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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 | 4.00 | | | 4.00 |
