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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 426 791.00 | 2 258 445.00 | 1 168 346.00 | 3 426 791.00 |
AR Technical installations, industrial equipment and tools | 21 027.00 | 8 117.00 | 12 910.00 | 21 027.00 |
AT Other tangible assets | 475 732.00 | 271 272.00 | 204 460.00 | 475 732.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 3 976 150.00 | 2 537 834.00 | 1 438 316.00 | 3 976 150.00 |
BV Advances and down payments on orders | 30 740.00 | | 30 740.00 | 30 740.00 |
BZ Other receivables | 85 866.00 | 14 398.00 | 71 468.00 | 85 866.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 139 103.00 | 14 398.00 | 124 705.00 | 139 103.00 |
CO Grand total (0 to V) | 4 115 253.00 | 2 552 232.00 | 1 563 021.00 | 4 115 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 368.00 | | | 1 547 368.00 |
DB Share, merger, contribution premiums, etc. | 404 833.00 | | | 404 833.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DH Retained earnings | -1 285 938.00 | | | -1 285 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 174.00 | | | -35 174.00 |
DL TOTAL (I) | 645 392.00 | | | 645 392.00 |
DU Loans and Debts from Credit Institutions (3) | 29 872.00 | | | 29 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 540.00 | | | 754 540.00 |
DX Trade payables and related accounts | 65 514.00 | | | 65 514.00 |
DY Tax and social security liabilities | 67 164.00 | | | 67 164.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 917 628.00 | | | 917 628.00 |
EE Grand total (I to V) | 1 563 021.00 | | | 1 563 021.00 |
EG Accrued income and payables due within one year | 917 628.00 | | | 917 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 386.00 | | | 29 386.00 |
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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 | 6 021.00 | | 6 021.00 | 6 021.00 |
FG Production sold - services | 1 050 221.00 | | 1 050 221.00 | 1 050 221.00 |
FJ Net sales | 1 056 242.00 | | 1 056 242.00 | 1 056 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 642.00 | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 1 072 418.00 | |
FS Purchases of goods (including customs duties) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 536 270.00 | |
FX Taxes, duties, and similar payments | | | 110 021.00 | |
FY Salaries and Wages | | | 195 588.00 | |
FZ Social Security Contributions | | | 68 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 885.00 | |
GE Other Expenses | | | 23 781.00 | |
GF Total Operating Expenses (II) | | | 1 088 908.00 | |
GG - OPERATING RESULT (I - II) | | | -16 490.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 18 825.00 | |
GU Total financial expenses (VI) | | | 18 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 558.00 | | | 1 072 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 733.00 | | | 1 107 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 174.00 | | | -35 174.00 |
HP References: Equipment leasing | 15 153.00 | | | 15 153.00 |
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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 | 4 143 774.00 | | 126 659.00 | 4 143 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 866.00 | |
I4 DECREASES Grand Total | | 294 283.00 | 3 976 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 283.00 | 3 969 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 908.00 | | 126 659.00 | 4 136 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 2 690 875.00 | 139 703.00 | 292 744.00 | 2 690 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 875.00 | 139 703.00 | 292 744.00 | 2 690 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 155.00 | 8 885.00 | 10 642.00 | 16 155.00 |
7B Total provisions for depreciation | 16 155.00 | 8 885.00 | 10 642.00 | 16 155.00 |
7C Grand total | 16 155.00 | 8 885.00 | 10 642.00 | 16 155.00 |
UE of which provisions and reversals: - Operating | | 8 885.00 | 10 642.00 | |
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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 | 137 425.00 | 137 425.00 | | 137 425.00 |
8B Suppliers and Related Accounts | 65 514.00 | 65 514.00 | | 65 514.00 |
8C Staff and Related Accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
UX Other trade receivables | 48 664.00 | 48 664.00 | | 48 664.00 |
VA Doubtful or disputed receivables | 29 033.00 | 29 033.00 | | 29 033.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 29 872.00 | 29 872.00 | | 29 872.00 |
VI Group and Associates | 617 115.00 | 617 115.00 | | 617 115.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 740.00 | 30 740.00 | | 30 740.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 967.00 | 128 101.00 | 6 866.00 | 134 967.00 |
VW VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 628.00 | 917 628.00 | | 917 628.00 |
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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 | 109 412.00 | | | 109 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 049.00 | | | 35 049.00 |
ST Other accounts | 347 298.00 | | | 347 298.00 |
XQ Rental, rental and co-ownership charges | 115 746.00 | | | 115 746.00 |
YT Subcontracting | 18 093.00 | | | 18 093.00 |
YU External personnel | 20 083.00 | | | 20 083.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 021.00 | | | 110 021.00 |
YY Amount of VAT collected | 213 569.00 | | | 213 569.00 |
YZ Total deductible VAT on goods and services | 95 748.00 | | | 95 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 270.00 | | | 536 270.00 |
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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 | 5.00 | | | 5.00 |
