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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 | 3 088.00 | 2 284.00 | 804.00 | 3 088.00 |
AP Buildings | 1 417.00 | 1 417.00 | | 1 417.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 78 637.00 | 67 220.00 | 11 418.00 | 78 637.00 |
BD Other fixed assets | 112 320.00 | 2 047.00 | 110 273.00 | 112 320.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 202 296.00 | 74 939.00 | 127 356.00 | 202 296.00 |
BT Goods | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 42 676.00 | | 42 676.00 | 42 676.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 65 306.00 | | 65 306.00 | 65 306.00 |
CO Grand total (0 to V) | 267 602.00 | 74 939.00 | 192 663.00 | 267 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DH Retained earnings | -59 341.00 | | | -59 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | | | -3 841.00 |
DL TOTAL (I) | 55 203.00 | | | 55 203.00 |
DX Trade payables and related accounts | 7 082.00 | | | 7 082.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EA Other liabilities | 126 355.00 | | | 126 355.00 |
EC TOTAL (IV) | 137 460.00 | | | 137 460.00 |
EE Grand total (I to V) | 192 663.00 | | | 192 663.00 |
EG Accrued income and payables due within one year | 137 460.00 | | | 137 460.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FG Production sold - services | 144 313.00 | | 144 313.00 | 144 313.00 |
FJ Net sales | 163 063.00 | | 163 063.00 | 163 063.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 163 236.00 | |
FS Purchases of goods (including customs duties) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 83 736.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 40 105.00 | |
FZ Social Security Contributions | | | 14 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 165 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 047.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 047.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 994.00 | | | 13 994.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 582.00 | | | 164 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 422.00 | | | 168 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | | | -3 841.00 |
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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 | 195 747.00 | | 13 228.00 | 195 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 182.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 202 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 82 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | 833.00 | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 656.00 | | 11 049.00 | 77 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 837.00 | | 1 346.00 | 115 837.00 |
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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 | 78 386.00 | 1 184.00 | 6 679.00 | 78 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | 30.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 132.00 | 1 155.00 | 6 679.00 | 76 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 047.00 | | 2 047.00 | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | | 2 047.00 | 2 047.00 |
UE of which provisions and reversals: - Operating | | | 2 047.00 | |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 355.00 | 126 355.00 | | 126 355.00 |
UT Other financial assets | 4 862.00 | 4 862.00 | | 4 862.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 41 109.00 | 41 109.00 | | 41 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 463.00 | | 465.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 934.00 | 50 934.00 | | 50 934.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 460.00 | 137 460.00 | | 137 460.00 |
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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 | 5 808.00 | | | 5 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 266.00 | | | 8 266.00 |
ST Other accounts | 34 822.00 | | | 34 822.00 |
XQ Rental, rental and co-ownership charges | 29 253.00 | | | 29 253.00 |
YT Subcontracting | 12 470.00 | | | 12 470.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 000.00 | | | 8 000.00 |
YY Amount of VAT collected | 34 069.00 | | | 34 069.00 |
YZ Total deductible VAT on goods and services | 7 931.00 | | | 7 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 810.00 | | | 84 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
