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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 | 7 500.00 | 1 086.00 | 6 413.00 | 7 500.00 |
AP Buildings | 43 785.00 | 6 340.00 | 37 444.00 | 43 785.00 |
AR Technical installations, industrial equipment and tools | 43 991.00 | 6 370.00 | 37 620.00 | 43 991.00 |
AT Other tangible assets | 24 447.00 | 3 532.00 | 20 914.00 | 24 447.00 |
AV Fixed assets in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 134 146.00 | 17 329.00 | 116 816.00 | 134 146.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 25 833.00 | | 25 833.00 | 25 833.00 |
CO Grand total (0 to V) | 159 980.00 | 17 329.00 | 142 650.00 | 159 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 023.00 | | | -2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 390.00 | | | -10 390.00 |
DL TOTAL (I) | -7 414.00 | | | -7 414.00 |
DU Loans and Debts from Credit Institutions (3) | 97 273.00 | | | 97 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | | | 23 759.00 |
DX Trade payables and related accounts | 12 348.00 | | | 12 348.00 |
DY Tax and social security liabilities | 15 205.00 | | | 15 205.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 150 064.00 | | | 150 064.00 |
EE Grand total (I to V) | 142 650.00 | | | 142 650.00 |
EG Accrued income and payables due within one year | 150 064.00 | | | 150 064.00 |
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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 | 335 594.00 | | 335 594.00 | 335 594.00 |
FJ Net sales | 335 594.00 | | 335 594.00 | 335 594.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 335 611.00 | |
FS Purchases of goods (including customs duties) | | | 155 034.00 | |
FW Other purchases and external expenses | | | 79 975.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 72 336.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 329.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 344 755.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 611.00 | | | 335 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 001.00 | | | 346 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 390.00 | | | -10 390.00 |
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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 | 88 705.00 | | 120 023.00 | 88 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 057.00 | |
I4 DECREASES Grand Total | 74 583.00 | | 134 146.00 | 74 583.00 |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 583.00 | | 113 588.00 | 74 583.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 948.00 | | 112 223.00 | 75 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757.00 | | 300.00 | 12 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 583.00 | | | 74 583.00 |
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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 | | 17 329.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 243.00 | | |
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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 | 12 348.00 | 12 348.00 | | 12 348.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 97 273.00 | 97 273.00 | | 97 273.00 |
VI Group and Associates | 23 759.00 | 23 759.00 | | 23 759.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 726.00 | | | 2 726.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 029.00 | 16 971.00 | 13 057.00 | 30 029.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 064.00 | 150 064.00 | | 150 064.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 021.00 | | | 4 021.00 |
ST Other accounts | 21 429.00 | | | 21 429.00 |
XQ Rental, rental and co-ownership charges | 54 524.00 | | | 54 524.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | | | 2 560.00 |
YY Amount of VAT collected | 67 119.00 | | | 67 119.00 |
YZ Total deductible VAT on goods and services | 44 349.00 | | | 44 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 975.00 | | | 79 975.00 |
