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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 | 1 040.00 | 458.00 | 582.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 9 707.00 | 1 832.00 | 7 875.00 | 9 707.00 |
AT Other tangible assets | 102 135.00 | 15 073.00 | 87 062.00 | 102 135.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 116 482.00 | 17 364.00 | 99 119.00 | 116 482.00 |
BL Raw materials, supplies | 4 594.00 | | 4 594.00 | 4 594.00 |
BT Goods | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 23 575.00 | | 23 575.00 | 23 575.00 |
CO Grand total (0 to V) | 140 057.00 | 17 364.00 | 122 694.00 | 140 057.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15 925.00 | | | -15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 896.00 | -15 925.00 | | -4 896.00 |
DL TOTAL (I) | -19 820.00 | -14 925.00 | | -19 820.00 |
DU Loans and Debts from Credit Institutions (3) | 78 887.00 | 87 927.00 | | 78 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 792.00 | 71 507.00 | | 32 792.00 |
DX Trade payables and related accounts | 16 741.00 | 4 572.00 | | 16 741.00 |
DY Tax and social security liabilities | 14 084.00 | 8 381.00 | | 14 084.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 142 514.00 | 172 387.00 | | 142 514.00 |
EE Grand total (I to V) | 122 694.00 | 157 462.00 | | 122 694.00 |
EG Accrued income and payables due within one year | 79 728.00 | 96 970.00 | | 79 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 470.00 | | | 3 470.00 |
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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 | 7 368.00 | | 7 368.00 | 7 368.00 |
FG Production sold - services | 147 301.00 | | 147 301.00 | 147 301.00 |
FJ Net sales | 154 669.00 | | 154 669.00 | 154 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 154 971.00 | |
FS Purchases of goods (including customs duties) | | | 5 531.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 11 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 54 098.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 65 814.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 161 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 631.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 898.00 | | 286.00 |
A4 Equity method investments | 165.00 | 146.00 | | 165.00 |
HK Income tax | -2 573.00 | | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 971.00 | 38 766.00 | | 154 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 867.00 | 54 691.00 | | 159 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 896.00 | -15 925.00 | | -4 896.00 |
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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 | 116 482.00 | | | 116 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 116 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 842.00 | | | 111 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 4 227.00 | 13 137.00 | | 4 227.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 347.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 12 790.00 | | 4 115.00 |
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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 | 16 741.00 | 16 741.00 | | 16 741.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 75 417.00 | 12 631.00 | 51 752.00 | 75 417.00 |
VI Group and Associates | 32 792.00 | 32 792.00 | | 32 792.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 606.00 | 16 606.00 | | 16 606.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 514.00 | 79 728.00 | 51 752.00 | 142 514.00 |
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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 | 799.00 | 853.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 822.00 | 6 731.00 | | 15 822.00 |
ST Other accounts | 10 205.00 | 9 292.00 | | 10 205.00 |
XQ Rental, rental and co-ownership charges | 19 935.00 | 7 387.00 | | 19 935.00 |
YT Subcontracting | | 250.00 | | |
YU External personnel | 8 136.00 | 4 379.00 | | 8 136.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | 853.00 | | 1 852.00 |
YY Amount of VAT collected | 31 242.00 | 7 501.00 | | 31 242.00 |
YZ Total deductible VAT on goods and services | 13 725.00 | 7 390.00 | | 13 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 098.00 | 28 039.00 | | 54 098.00 |
