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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 | 1 220.00 | 704.00 | 516.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 429.00 | 1 306.00 | 1 735.00 |
AT Other tangible assets | 130 716.00 | 26 229.00 | 104 487.00 | 130 716.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 139 971.00 | 27 362.00 | 112 609.00 | 139 971.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 254.00 | | 17 254.00 | 17 254.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 37 993.00 | | 37 993.00 | 37 993.00 |
CO Grand total (0 to V) | 177 964.00 | 27 362.00 | 150 602.00 | 177 964.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 009.00 | | | -33 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 496.00 | -33 009.00 | | -11 496.00 |
DL TOTAL (I) | -43 505.00 | -32 009.00 | | -43 505.00 |
DU Loans and Debts from Credit Institutions (3) | 96 060.00 | 98 525.00 | | 96 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 065.00 | 74 049.00 | | 69 065.00 |
DX Trade payables and related accounts | 15 979.00 | 6 773.00 | | 15 979.00 |
DY Tax and social security liabilities | 13 004.00 | 10 652.00 | | 13 004.00 |
EC TOTAL (IV) | 194 108.00 | 190 000.00 | | 194 108.00 |
EE Grand total (I to V) | 150 602.00 | 157 990.00 | | 150 602.00 |
EG Accrued income and payables due within one year | 126 544.00 | 106 890.00 | | 126 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 949.00 | | | 12 949.00 |
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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 | 20 997.00 | | 20 997.00 | 20 997.00 |
FG Production sold - services | 164 090.00 | | 164 090.00 | 164 090.00 |
FJ Net sales | 185 087.00 | | 185 087.00 | 185 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 189.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 197 299.00 | |
FS Purchases of goods (including customs duties) | | | 11 177.00 | |
FT Inventory change (goods) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 8 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 79 590.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 81 621.00 | |
FZ Social Security Contributions | | | 13 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 847.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 216 372.00 | |
GG - OPERATING RESULT (I - II) | | | -19 073.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 189.00 | 4 367.00 | | 12 189.00 |
A4 Equity method investments | 262.00 | 71.00 | | 262.00 |
HK Income tax | -8 344.00 | | | -8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 299.00 | 112 644.00 | | 197 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 795.00 | 145 653.00 | | 208 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 496.00 | -33 009.00 | | -11 496.00 |
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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 | 139 031.00 | | 940.00 | 139 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 139 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 511.00 | | 940.00 | 131 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 11 515.00 | 15 847.00 | | 11 515.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 407.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 15 440.00 | | 11 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 17 254.00 | | | 17 254.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 83 110.00 | 15 546.00 | 63 522.00 | 83 110.00 |
VI Group and Associates | 69 026.00 | 69 026.00 | | 69 026.00 |
VK Loans repaid during the year | 15 414.00 | | | 15 414.00 |
VP Miscellaneous | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 758.00 | 37 758.00 | | 37 758.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 108.00 | 126 544.00 | 63 522.00 | 194 108.00 |
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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 | 1 188.00 | 1 548.00 | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 133.00 | 19 385.00 | | 18 133.00 |
ST Other accounts | 17 554.00 | 23 197.00 | | 17 554.00 |
XQ Rental, rental and co-ownership charges | 32 399.00 | 10 749.00 | | 32 399.00 |
YT Subcontracting | 3 886.00 | 3 013.00 | | 3 886.00 |
YU External personnel | 7 619.00 | 10 098.00 | | 7 619.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | 1 548.00 | | 2 652.00 |
YY Amount of VAT collected | 37 446.00 | 21 247.00 | | 37 446.00 |
YZ Total deductible VAT on goods and services | 19 169.00 | 15 397.00 | | 19 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 590.00 | 66 442.00 | | 79 590.00 |
