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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 | 13 413.00 | 3 413.00 | 10 000.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 133 236.00 | 130 685.00 | 2 551.00 | 133 236.00 |
AT Other tangible assets | 45 314.00 | 38 848.00 | 6 466.00 | 45 314.00 |
BH Other financial assets | 39 715.00 | | 39 715.00 | 39 715.00 |
BJ TOTAL (I) | 239 104.00 | 172 946.00 | 66 158.00 | 239 104.00 |
BL Raw materials, supplies | 2 943.00 | | 2 943.00 | 2 943.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 35 236.00 | | 35 236.00 | 35 236.00 |
CO Grand total (0 to V) | 274 340.00 | 172 946.00 | 101 394.00 | 274 340.00 |
CU Other investments | 7 426.00 | | 7 426.00 | 7 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 28 595.00 | 27 420.00 | | 28 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 709.00 | 1 175.00 | | -27 709.00 |
DL TOTAL (I) | 21 885.00 | 49 595.00 | | 21 885.00 |
DU Loans and Debts from Credit Institutions (3) | 11 027.00 | 102.00 | | 11 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 3 080.00 | | 2 399.00 |
DX Trade payables and related accounts | 52 531.00 | 44 600.00 | | 52 531.00 |
DY Tax and social security liabilities | 13 552.00 | 9 475.00 | | 13 552.00 |
EC TOTAL (IV) | 79 509.00 | 57 257.00 | | 79 509.00 |
EE Grand total (I to V) | 101 394.00 | 106 851.00 | | 101 394.00 |
EG Accrued income and payables due within one year | 73 574.00 | 57 257.00 | | 73 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 102.00 | | 108.00 |
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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 | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 416 665.00 | | 416 665.00 | 416 665.00 |
FJ Net sales | 419 654.00 | | 419 654.00 | 419 654.00 |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 420 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 47 493.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 213 367.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 153 988.00 | |
FZ Social Security Contributions | | | 13 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 448 165.00 | |
GG - OPERATING RESULT (I - II) | | | -27 568.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 953.00 | 2 335.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 715.00 | 454 430.00 | | 420 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 424.00 | 453 254.00 | | 448 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 709.00 | 1 175.00 | | -27 709.00 |
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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 | 239 104.00 | | | 239 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 141.00 | |
I4 DECREASES Grand Total | | | 239 104.00 | |
IO DECREASES Total including other intangible assets | | | 13 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 413.00 | | | 13 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 550.00 | | | 178 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 141.00 | | | 47 141.00 |
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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 | 163 412.00 | 9 534.00 | | 163 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 999.00 | 9 534.00 | | 159 999.00 |
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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 | 52 531.00 | 52 531.00 | | 52 531.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
UT Other financial assets | 39 715.00 | | 39 715.00 | 39 715.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 10 919.00 | 4 984.00 | 5 935.00 | 10 919.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VM Income taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 626.00 | 23 911.00 | 39 715.00 | 63 626.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 509.00 | 73 574.00 | 5 935.00 | 79 509.00 |
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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 | 2 136.00 | 3 581.00 | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 624.00 | 3 254.00 | | 3 624.00 |
ST Other accounts | 78 660.00 | 62 732.00 | | 78 660.00 |
XQ Rental, rental and co-ownership charges | 131 082.00 | 127 956.00 | | 131 082.00 |
YW Business tax | 5 427.00 | 5 458.00 | | 5 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 563.00 | 9 039.00 | | 7 563.00 |
YY Amount of VAT collected | 45 275.00 | 47 948.00 | | 45 275.00 |
YZ Total deductible VAT on goods and services | 51 491.00 | 41 789.00 | | 51 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 367.00 | 193 943.00 | | 213 367.00 |
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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 | 8.00 | | | 8.00 |
