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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 | 4 000.00 | 1 343.00 | 2 657.00 | 4 000.00 |
AT Other tangible assets | 1 000 187.00 | 251 698.00 | 748 490.00 | 1 000 187.00 |
BH Other financial assets | 280 600.00 | | 280 600.00 | 280 600.00 |
BJ TOTAL (I) | 1 284 787.00 | 253 041.00 | 1 031 747.00 | 1 284 787.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 46 190.00 | | 46 190.00 | 46 190.00 |
BZ Other receivables | 42 817.00 | | 42 817.00 | 42 817.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 106 098.00 | | 106 098.00 | 106 098.00 |
CO Grand total (0 to V) | 1 390 885.00 | 253 041.00 | 1 137 844.00 | 1 390 885.00 |
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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 |
DH Retained earnings | -61 857.00 | | | -61 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 728.00 | | | -28 728.00 |
DL TOTAL (I) | -89 586.00 | | | -89 586.00 |
DU Loans and Debts from Credit Institutions (3) | 816 885.00 | | | 816 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 180 515.00 | | | 180 515.00 |
DY Tax and social security liabilities | 54 443.00 | | | 54 443.00 |
EA Other liabilities | 175 509.00 | | | 175 509.00 |
EC TOTAL (IV) | 1 227 430.00 | | | 1 227 430.00 |
EE Grand total (I to V) | 1 137 844.00 | | | 1 137 844.00 |
EG Accrued income and payables due within one year | 589 192.00 | | | 589 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 372.00 | | | 3 372.00 |
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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 | 621 875.00 | | 621 875.00 | 621 875.00 |
FJ Net sales | 621 875.00 | | 621 875.00 | 621 875.00 |
FO Operating subsidies | | | 6 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 628 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 223 002.00 | |
FX Taxes, duties, and similar payments | | | 41 898.00 | |
FY Salaries and Wages | | | 221 719.00 | |
FZ Social Security Contributions | | | 44 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 990.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 654 336.00 | |
GG - OPERATING RESULT (I - II) | | | -25 848.00 | |
GK Income from other securities and fixed asset receivables | | | 3 748.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 385.00 | | | 632 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 113.00 | | | 661 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 728.00 | | | -28 728.00 |
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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 | 1 277 519.00 | | 10 602.00 | 1 277 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 600.00 | |
I4 DECREASES Grand Total | 3 333.00 | | 1 284 787.00 | 3 333.00 |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | | 1 004 187.00 | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 919.00 | | 10 602.00 | 996 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 600.00 | | | 280 600.00 |
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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 | 136 051.00 | 116 990.00 | | 136 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 051.00 | 116 990.00 | | 136 051.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 180 515.00 | 180 515.00 | | 180 515.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 509.00 | 175 509.00 | | 175 509.00 |
UT Other financial assets | 280 600.00 | | 280 600.00 | 280 600.00 |
UX Other trade receivables | 46 190.00 | 46 190.00 | | 46 190.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 816 885.00 | 178 647.00 | 638 238.00 | 816 885.00 |
VK Loans repaid during the year | 174 692.00 | | | 174 692.00 |
VM Income taxes | 29 952.00 | 29 952.00 | | 29 952.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 301.00 | 14 301.00 | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 053.00 | 92 453.00 | 280 600.00 | 373 053.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 430.00 | 589 192.00 | 638 238.00 | 1 227 430.00 |
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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 | 31 128.00 | | | 31 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 091.00 | | | 10 091.00 |
ST Other accounts | 61 205.00 | | | 61 205.00 |
XQ Rental, rental and co-ownership charges | 138 473.00 | | | 138 473.00 |
YT Subcontracting | 10 846.00 | | | 10 846.00 |
YU External personnel | 2 387.00 | | | 2 387.00 |
YW Business tax | 10 770.00 | | | 10 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 898.00 | | | 41 898.00 |
YY Amount of VAT collected | 126 581.00 | | | 126 581.00 |
YZ Total deductible VAT on goods and services | 53 856.00 | | | 53 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 002.00 | | | 223 002.00 |
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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 | 10.00 | | | 10.00 |
