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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 001 812.00 | 987 621.00 | 14 191.00 | 1 001 812.00 |
AT Other tangible assets | 212 680.00 | 212 680.00 | | 212 680.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 315 692.00 | 1 200 301.00 | 115 391.00 | 1 315 692.00 |
BX Customers and related accounts | 224 744.00 | | 224 744.00 | 224 744.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 58 679.00 | | 58 679.00 | 58 679.00 |
CJ TOTAL (II) | 295 192.00 | | 295 192.00 | 295 192.00 |
CO Grand total (0 to V) | 1 610 884.00 | 1 200 301.00 | 410 583.00 | 1 610 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 925.00 | | | 225 925.00 |
DH Retained earnings | -1 031 771.00 | | | -1 031 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 407.00 | | | 22 407.00 |
DL TOTAL (I) | -772 440.00 | | | -772 440.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 413.00 | | | 1 124 413.00 |
DX Trade payables and related accounts | 30 052.00 | | | 30 052.00 |
DY Tax and social security liabilities | 24 088.00 | | | 24 088.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 1 183 023.00 | | | 1 183 023.00 |
EE Grand total (I to V) | 410 583.00 | | | 410 583.00 |
EG Accrued income and payables due within one year | 58 806.00 | | | 58 806.00 |
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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 | 593 305.00 | | 593 305.00 | 593 305.00 |
FJ Net sales | 593 305.00 | | 593 305.00 | 593 305.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 593 310.00 | |
FS Purchases of goods (including customs duties) | | | 617.00 | |
FW Other purchases and external expenses | | | 64 910.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 392 818.00 | |
FZ Social Security Contributions | | | 128 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 618 978.00 | |
GG - OPERATING RESULT (I - II) | | | -25 668.00 | |
GR Interest and similar expenses | | | 15 975.00 | |
GU Total financial expenses (VI) | | | 15 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 268.00 | | | 68 268.00 |
HD Total exceptional income (VII) | 68 268.00 | | | 68 268.00 |
HE Exceptional expenses on management operations | 4 218.00 | | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 049.00 | | | 64 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 578.00 | | | 661 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 171.00 | | | 639 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 407.00 | | | 22 407.00 |
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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 | 1 888 722.00 | | 19 206.00 | 1 888 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 323.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 592 236.00 | 1 315 692.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 913.00 | 1 214 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 199.00 | | 19 206.00 | 1 765 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 523.00 | | | 23 523.00 |
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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 | 1 739 193.00 | 29 322.00 | 607 420.00 | 1 739 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 193.00 | 29 322.00 | 607 420.00 | 1 739 193.00 |
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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 | 1 124 217.00 | | 1 124 217.00 | 1 124 217.00 |
8B Suppliers and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8C Staff and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 224 744.00 | 224 744.00 | | 224 744.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 16 457.00 | | | 16 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 714.00 | 236 514.00 | 1 200.00 | 237 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 023.00 | 58 806.00 | 1 124 217.00 | 1 183 023.00 |
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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 | 2 674.00 | | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 506.00 | | | 15 506.00 |
ST Other accounts | 42 076.00 | | | 42 076.00 |
XQ Rental, rental and co-ownership charges | 7 327.00 | | | 7 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 910.00 | | | 64 910.00 |
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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 |
