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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 138 428.00 | 110 049.00 | 28 379.00 | 138 428.00 |
AT Other tangible assets | 186 584.00 | 164 010.00 | 22 574.00 | 186 584.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 341 036.00 | 275 684.00 | 65 352.00 | 341 036.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 123 190.00 | | 123 190.00 | 123 190.00 |
CJ TOTAL (II) | 145 484.00 | | 145 484.00 | 145 484.00 |
CO Grand total (0 to V) | 486 520.00 | 275 684.00 | 210 836.00 | 486 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 4 499.00 | | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 166.00 | | | -33 166.00 |
DL TOTAL (I) | -19 647.00 | | | -19 647.00 |
DU Loans and Debts from Credit Institutions (3) | 36 727.00 | | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 168 333.00 | | | 168 333.00 |
DY Tax and social security liabilities | 19 320.00 | | | 19 320.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 230 483.00 | | | 230 483.00 |
EE Grand total (I to V) | 210 836.00 | | | 210 836.00 |
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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 | 783 137.00 | | 783 137.00 | 783 137.00 |
FJ Net sales | 783 137.00 | | 783 137.00 | 783 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 783 519.00 | |
FS Purchases of goods (including customs duties) | | | 549 886.00 | |
FT Inventory change (goods) | | | 455.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 91 728.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 100 914.00 | |
FZ Social Security Contributions | | | 34 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 318.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 801 992.00 | |
GG - OPERATING RESULT (I - II) | | | -18 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HG Exceptional depreciation and provisions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 16 092.00 | | | 16 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 560.00 | | | -14 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 051.00 | | | 785 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 217.00 | | | 818 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 166.00 | | | -33 166.00 |
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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 | 312 510.00 | | 30 786.00 | 312 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 399.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 341 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 325 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 486.00 | | 30 786.00 | 296 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399.00 | | | 14 399.00 |
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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 | 257 434.00 | 20 510.00 | 2 260.00 | 257 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 809.00 | 20 510.00 | 2 260.00 | 255 809.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 168 333.00 | 168 333.00 | | 168 333.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 14 399.00 | 14 399.00 | | 14 399.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 36 727.00 | 7 238.00 | 29 489.00 | 36 727.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VM Income taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 973.00 | 26 973.00 | | 26 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 483.00 | 200 994.00 | 29 489.00 | 230 483.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 282.00 | | | 1 282.00 |
ST Other accounts | 38 602.00 | | | 38 602.00 |
XQ Rental, rental and co-ownership charges | 51 844.00 | | | 51 844.00 |
YW Business tax | 4 828.00 | | | 4 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | | | 6 057.00 |
YY Amount of VAT collected | 43 073.00 | | | 43 073.00 |
YZ Total deductible VAT on goods and services | 45 853.00 | | | 45 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 728.00 | | | 91 728.00 |
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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 | 3.00 | | | 3.00 |
