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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 | 19 931.00 | 2 796.00 | 17 135.00 | 19 931.00 |
AP Buildings | 244 535.00 | 22 795.00 | 221 740.00 | 244 535.00 |
AR Technical installations, industrial equipment and tools | 74 534.00 | 6 511.00 | 68 022.00 | 74 534.00 |
AT Other tangible assets | 104 047.00 | 7 180.00 | 96 867.00 | 104 047.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 452 797.00 | 39 283.00 | 413 513.00 | 452 797.00 |
BT Goods | 6 191.00 | | 6 191.00 | 6 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 99 406.00 | | 99 406.00 | 99 406.00 |
CF Cash and cash equivalents | 79 736.00 | | 79 736.00 | 79 736.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 189 927.00 | | 189 927.00 | 189 927.00 |
CO Grand total (0 to V) | 642 723.00 | 39 283.00 | 603 440.00 | 642 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 826.00 | -2.00 | | -87 826.00 |
DL TOTAL (I) | -47 829.00 | 39 997.00 | | -47 829.00 |
DU Loans and Debts from Credit Institutions (3) | 357 787.00 | | | 357 787.00 |
DX Trade payables and related accounts | 30 276.00 | | | 30 276.00 |
DY Tax and social security liabilities | 22 302.00 | | | 22 302.00 |
EA Other liabilities | 240 905.00 | | | 240 905.00 |
EC TOTAL (IV) | 651 270.00 | | | 651 270.00 |
EE Grand total (I to V) | 603 440.00 | 39 997.00 | | 603 440.00 |
EG Accrued income and payables due within one year | 342 503.00 | | | 342 503.00 |
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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 | 366 348.00 | | 366 348.00 | 366 348.00 |
FJ Net sales | 366 348.00 | | 366 348.00 | 366 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 380 600.00 | |
FS Purchases of goods (including customs duties) | | | 110 241.00 | |
FT Inventory change (goods) | | | -6 191.00 | |
FW Other purchases and external expenses | | | 140 618.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 127 698.00 | |
FZ Social Security Contributions | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 283.00 | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 461 756.00 | |
GG - OPERATING RESULT (I - II) | | | -81 155.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 600.00 | | | 380 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 427.00 | 2.00 | | 468 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 826.00 | -2.00 | | -87 826.00 |
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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 | | | 452 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 452 797.00 | |
IO DECREASES Total including other intangible assets | | | 19 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 423 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 750.00 | |
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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 | | 39 283.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 487.00 | | |
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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 | 30 276.00 | 30 276.00 | | 30 276.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 88 101.00 | 88 101.00 | | 88 101.00 |
VH Loans with a maturity of more than one year at origin | 357 787.00 | 49 020.00 | 198 788.00 | 357 787.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 749.00 | 113 749.00 | | 113 749.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 270.00 | 342 502.00 | 198 788.00 | 651 270.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 777.00 | 2.00 | | 2 777.00 |
ST Other accounts | 80 164.00 | | | 80 164.00 |
XQ Rental, rental and co-ownership charges | 48 133.00 | | | 48 133.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YU External personnel | 9 524.00 | | | 9 524.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 36 254.00 | | | 36 254.00 |
YZ Total deductible VAT on goods and services | 34 296.00 | | | 34 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 617.00 | 2.00 | | 140 617.00 |
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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 |
