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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 13 962.00 | 13 962.00 | | 13 962.00 |
AT Other tangible assets | 78 576.00 | 77 724.00 | 852.00 | 78 576.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 107 292.00 | 94 585.00 | 12 706.00 | 107 292.00 |
BT Goods | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 35 258.00 | | 35 258.00 | 35 258.00 |
CO Grand total (0 to V) | 142 550.00 | 94 585.00 | 47 964.00 | 142 550.00 |
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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 |
DH Retained earnings | -326.00 | | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 727.00 | | | -19 727.00 |
DL TOTAL (I) | -12 053.00 | | | -12 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | | | 8 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 16 642.00 | | | 16 642.00 |
DY Tax and social security liabilities | 34 370.00 | | | 34 370.00 |
EC TOTAL (IV) | 60 018.00 | | | 60 018.00 |
EE Grand total (I to V) | 47 964.00 | | | 47 964.00 |
EG Accrued income and payables due within one year | 60 018.00 | | | 60 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 263.00 | | | 8 263.00 |
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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 | 19 551.00 | | 19 551.00 | 19 551.00 |
FG Production sold - services | 139 208.00 | | 139 208.00 | 139 208.00 |
FJ Net sales | 158 759.00 | | 158 759.00 | 158 759.00 |
FO Operating subsidies | | | 1 776.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 160 552.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | 14 727.00 | |
FW Other purchases and external expenses | | | 82 214.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 58 467.00 | |
FZ Social Security Contributions | | | 19 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 180 773.00 | |
GG - OPERATING RESULT (I - II) | | | -20 221.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 220.00 | | | 162 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 948.00 | | | 181 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 727.00 | | | -19 727.00 |
HP References: Equipment leasing | 3 917.00 | | | 3 917.00 |
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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 | 106 173.00 | | 1 118.00 | 106 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 854.00 | |
I4 DECREASES Grand Total | | | 107 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 419.00 | | 1 118.00 | 91 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | | 11 854.00 |
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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 | 94 319.00 | 266.00 | | 94 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 419.00 | 266.00 | | 91 419.00 |
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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 | 16 642.00 | 16 642.00 | | 16 642.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 11 854.00 | | | 11 854.00 |
UY Staff and related accounts | 6 209.00 | | | 6 209.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VC Group and associates | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 543.00 | 29 689.00 | 11 854.00 | 41 543.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 018.00 | 60 018.00 | | 60 018.00 |
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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 | 6 675.00 | | | 6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 891.00 | | | 5 891.00 |
ST Other accounts | 29 834.00 | | | 29 834.00 |
XQ Rental, rental and co-ownership charges | 44 150.00 | | | 44 150.00 |
YT Subcontracting | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 675.00 | | | 6 675.00 |
YY Amount of VAT collected | 31 751.00 | | | 31 751.00 |
YZ Total deductible VAT on goods and services | 20 275.00 | | | 20 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 214.00 | | | 82 214.00 |
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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 |
