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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 47.00 | 1 749.00 | 1 796.00 |
AT Other tangible assets | 130 943.00 | 3 059.00 | 127 884.00 | 130 943.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 136 039.00 | 3 106.00 | 132 933.00 | 136 039.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BT Goods | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 28 055.00 | | 28 055.00 | 28 055.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 62 654.00 | | 62 654.00 | 62 654.00 |
CO Grand total (0 to V) | 198 693.00 | 3 106.00 | 195 587.00 | 198 693.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667.00 | | | -1 667.00 |
DL TOTAL (I) | -667.00 | | | -667.00 |
DU Loans and Debts from Credit Institutions (3) | 107 465.00 | | | 107 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 115.00 | | | 46 115.00 |
DX Trade payables and related accounts | 9 267.00 | | | 9 267.00 |
DY Tax and social security liabilities | 15 599.00 | | | 15 599.00 |
EB Prepaid income (2) | 17 808.00 | | | 17 808.00 |
EC TOTAL (IV) | 196 254.00 | | | 196 254.00 |
EE Grand total (I to V) | 195 587.00 | | | 195 587.00 |
EG Accrued income and payables due within one year | 105 364.00 | | | 105 364.00 |
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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 | 2 144.00 | | 2 144.00 | 2 144.00 |
FG Production sold - services | 43 910.00 | | 43 910.00 | 43 910.00 |
FJ Net sales | 46 053.00 | | 46 053.00 | 46 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 006.00 | |
FT Inventory change (goods) | | | -4 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 20 394.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 49 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 246.00 | | | 48 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 912.00 | | | 49 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667.00 | | | -1 667.00 |
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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 | | | 136 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 738.00 | 136 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 132 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 3 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 106.00 | | |
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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
8C Staff and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8L Deferred income | 17 808.00 | 17 808.00 | | 17 808.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 28 053.00 | | | 28 053.00 |
VB VAT | 18 719.00 | | | 18 719.00 |
VH Loans with a maturity of more than one year at origin | 107 465.00 | 16 575.00 | 62 701.00 | 107 465.00 |
VI Group and Associates | 46 115.00 | 46 115.00 | | 46 115.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 535.00 | | | 2 535.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 834.00 | 53 834.00 | | 53 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 254.00 | 105 364.00 | 62 701.00 | 196 254.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 909.00 | | | 4 909.00 |
ST Other accounts | 10 404.00 | | | 10 404.00 |
XQ Rental, rental and co-ownership charges | 2 606.00 | | | 2 606.00 |
YT Subcontracting | 592.00 | | | 592.00 |
YU External personnel | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 13 210.00 | | | 13 210.00 |
YZ Total deductible VAT on goods and services | 5 286.00 | | | 5 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 801.00 | | | 20 801.00 |
