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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 638.00 | 35 546.00 | 5 092.00 | 40 638.00 |
AT Other tangible assets | 55 019.00 | 55 019.00 | | 55 019.00 |
BH Other financial assets | 22 509.00 | | 22 509.00 | 22 509.00 |
BJ TOTAL (I) | 118 166.00 | 90 565.00 | 27 601.00 | 118 166.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 39 667.00 | | 39 667.00 | 39 667.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 22 843.00 | | 22 843.00 | 22 843.00 |
CH Prepaid expenses | 51 458.00 | | 51 458.00 | 51 458.00 |
CJ TOTAL (II) | 119 168.00 | | 119 168.00 | 119 168.00 |
CO Grand total (0 to V) | 237 334.00 | 90 565.00 | 146 769.00 | 237 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 674.00 | | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 492.00 | | | -42 492.00 |
DL TOTAL (I) | -37 168.00 | | | -37 168.00 |
DU Loans and Debts from Credit Institutions (3) | 46 208.00 | | | 46 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 596.00 | | | 28 596.00 |
DX Trade payables and related accounts | 67 519.00 | | | 67 519.00 |
DY Tax and social security liabilities | 34 474.00 | | | 34 474.00 |
EA Other liabilities | 7 141.00 | | | 7 141.00 |
EC TOTAL (IV) | 183 937.00 | | | 183 937.00 |
EE Grand total (I to V) | 146 769.00 | | | 146 769.00 |
EG Accrued income and payables due within one year | 183 937.00 | | | 183 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 637.00 | | | 4 637.00 |
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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 | 201 617.00 | | 201 617.00 | 201 617.00 |
FJ Net sales | 201 617.00 | | 201 617.00 | 201 617.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FR Total operating income (I) | | | 219 923.00 | |
FT Inventory change (goods) | | | 8 221.00 | |
FU Purchases of raw materials and other supplies | | | 40 094.00 | |
FW Other purchases and external expenses | | | 111 327.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 79 480.00 | |
FZ Social Security Contributions | | | 14 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 264 329.00 | |
GG - OPERATING RESULT (I - II) | | | -44 406.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
HA Exceptional income from management transactions | 16 727.00 | | | 16 727.00 |
HD Total exceptional income (VII) | 16 727.00 | | | 16 727.00 |
HE Exceptional expenses on management operations | 14 265.00 | | | 14 265.00 |
HH Total exceptional expenses (VIII) | 14 265.00 | | | 14 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 651.00 | | | 236 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 143.00 | | | 279 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 492.00 | | | -42 492.00 |
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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 | 118 166.00 | | 2 080.00 | 118 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 509.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 118 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 95 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 657.00 | | 2 080.00 | 95 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 509.00 | | | 22 509.00 |
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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 | 86 335.00 | 4 229.00 | | 86 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 335.00 | 4 229.00 | | 86 335.00 |
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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 | 67 519.00 | 67 519.00 | | 67 519.00 |
8C Staff and Related Accounts | 20 359.00 | 20 359.00 | | 20 359.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
UT Other financial assets | 22 509.00 | | 22 509.00 | 22 509.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 30 994.00 | 30 994.00 | | 30 994.00 |
VH Loans with a maturity of more than one year at origin | 46 208.00 | 46 208.00 | | 46 208.00 |
VI Group and Associates | 28 596.00 | 28 596.00 | | 28 596.00 |
VJ Loans taken out during the year | 15 226.00 | | | 15 226.00 |
VK Loans repaid during the year | 9 141.00 | | | 9 141.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 51 458.00 | 51 458.00 | | 51 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 634.00 | 91 125.00 | 22 509.00 | 113 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 937.00 | 183 937.00 | | 183 937.00 |
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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 | 6 431.00 | | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 26 227.00 | | | 26 227.00 |
XQ Rental, rental and co-ownership charges | 79 992.00 | | | 79 992.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YY Amount of VAT collected | 22 056.00 | | | 22 056.00 |
YZ Total deductible VAT on goods and services | 27 094.00 | | | 27 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 327.00 | | | 111 327.00 |
