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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 | 4 150.00 | 4 031.00 | 119.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 29 966.00 | 12 132.00 | 17 834.00 | 29 966.00 |
AT Other tangible assets | 143 892.00 | 123 241.00 | 20 651.00 | 143 892.00 |
BJ TOTAL (I) | 178 009.00 | 139 404.00 | 38 605.00 | 178 009.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 5 505.00 | | 5 505.00 | 5 505.00 |
CO Grand total (0 to V) | 183 514.00 | 139 404.00 | 44 110.00 | 183 514.00 |
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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 | | 8 000.00 |
DH Retained earnings | 1 467.00 | 866.00 | | 1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 201.00 | 601.00 | | -4 201.00 |
DL TOTAL (I) | 5 266.00 | 9 467.00 | | 5 266.00 |
DU Loans and Debts from Credit Institutions (3) | 17 245.00 | 18 682.00 | | 17 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 1 025.00 | | 850.00 |
DX Trade payables and related accounts | 14 824.00 | 21 387.00 | | 14 824.00 |
DY Tax and social security liabilities | 5 924.00 | 5 954.00 | | 5 924.00 |
EC TOTAL (IV) | 38 843.00 | 47 049.00 | | 38 843.00 |
EE Grand total (I to V) | 44 110.00 | 56 517.00 | | 44 110.00 |
EG Accrued income and payables due within one year | 38 843.00 | 47 049.00 | | 38 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 720.00 | 7 062.00 | | 10 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 026.00 | | 188 026.00 | 188 026.00 |
FJ Net sales | 188 026.00 | | 188 026.00 | 188 026.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 027.00 | |
FS Purchases of goods (including customs duties) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 157 311.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 27 690.00 | |
FZ Social Security Contributions | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 453.00 | |
GG - OPERATING RESULT (I - II) | | | -20 425.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 44 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 44 000.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | 44 000.00 | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 527.00 | 245 365.00 | | 205 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 728.00 | 244 764.00 | | 209 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 201.00 | 601.00 | | -4 201.00 |
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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 | 178 009.00 | | | 178 009.00 |
I4 DECREASES Grand Total | | | 178 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 859.00 | | | 173 859.00 |
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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 | 126 646.00 | 12 758.00 | | 126 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 1 383.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 999.00 | 11 375.00 | | 123 999.00 |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 10 720.00 | 10 720.00 | | 10 720.00 |
VH Loans with a maturity of more than one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 634.00 | 1 654.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505.00 | 5 505.00 | | 5 505.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 843.00 | 38 843.00 | | 38 843.00 |
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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 | 72.00 | 12.00 | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 255.00 | | |
ST Other accounts | 23 499.00 | 31 137.00 | | 23 499.00 |
XQ Rental, rental and co-ownership charges | 65 200.00 | 65 200.00 | | 65 200.00 |
YT Subcontracting | 63 613.00 | 97 623.00 | | 63 613.00 |
YW Business tax | 1 585.00 | 92.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | 104.00 | | 1 657.00 |
YY Amount of VAT collected | 37 605.00 | 40 119.00 | | 37 605.00 |
YZ Total deductible VAT on goods and services | 20 388.00 | 24 017.00 | | 20 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 311.00 | 199 215.00 | | 157 311.00 |
