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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 4 030.00 | | 4 030.00 |
AT Other tangible assets | 642 519.00 | 364 361.00 | 278 157.00 | 642 519.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 658 863.00 | 372 156.00 | 286 707.00 | 658 863.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BT Goods | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 78 531.00 | | 78 531.00 | 78 531.00 |
BZ Other receivables | 184 998.00 | | 184 998.00 | 184 998.00 |
CF Cash and cash equivalents | 93 704.00 | | 93 704.00 | 93 704.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 372 611.00 | | 372 611.00 | 372 611.00 |
CO Grand total (0 to V) | 1 031 475.00 | 372 156.00 | 659 318.00 | 1 031 475.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 243 050.00 | | | 243 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 159.00 | | | -142 159.00 |
DL TOTAL (I) | 101 991.00 | | | 101 991.00 |
DU Loans and Debts from Credit Institutions (3) | 408 810.00 | | | 408 810.00 |
DX Trade payables and related accounts | 100 969.00 | | | 100 969.00 |
DY Tax and social security liabilities | 47 542.00 | | | 47 542.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 557 326.00 | | | 557 326.00 |
EE Grand total (I to V) | 659 318.00 | | | 659 318.00 |
EG Accrued income and payables due within one year | 228 411.00 | | | 228 411.00 |
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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 | 212 864.00 | | 212 864.00 | 212 864.00 |
FG Production sold - services | 450 990.00 | | 450 990.00 | 450 990.00 |
FJ Net sales | 663 855.00 | | 663 855.00 | 663 855.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 119.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 697 533.00 | |
FS Purchases of goods (including customs duties) | | | 75 913.00 | |
FT Inventory change (goods) | | | -2 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 517 468.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 112 830.00 | |
FZ Social Security Contributions | | | 14 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 830 875.00 | |
GG - OPERATING RESULT (I - II) | | | -133 342.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 119.00 | | | 13 119.00 |
A2 TOTAL ASSETS | 1 109.00 | | | 1 109.00 |
HK Income tax | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 533.00 | | | 697 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 692.00 | | | 839 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 159.00 | | | -142 159.00 |
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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 | 650 363.00 | | 8 500.00 | 650 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 658 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 549.00 | | | 646 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 8 500.00 | 50.00 |
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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 | 281 761.00 | 90 395.00 | | 281 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 303.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 300.00 | 90 092.00 | | 278 300.00 |
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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 | 100 969.00 | 100 969.00 | | 100 969.00 |
8C Staff and Related Accounts | 11 897.00 | 11 897.00 | | 11 897.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 78 531.00 | 78 531.00 | | 78 531.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
UZ Social Security, other social security organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 51 032.00 | 51 032.00 | | 51 032.00 |
VH Loans with a maturity of more than one year at origin | 408 810.00 | 79 894.00 | 278 915.00 | 408 810.00 |
VK Loans repaid during the year | 63 512.00 | | | 63 512.00 |
VM Income taxes | 22 706.00 | 22 706.00 | | 22 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 269.00 | 106 269.00 | | 106 269.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 088.00 | 266 538.00 | 8 550.00 | 275 088.00 |
VW VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 326.00 | 228 411.00 | 278 915.00 | 557 326.00 |
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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 | 10 163.00 | | | 10 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 230.00 | | | 29 230.00 |
ST Other accounts | 110 006.00 | | | 110 006.00 |
XQ Rental, rental and co-ownership charges | 142 951.00 | | | 142 951.00 |
YT Subcontracting | 190 260.00 | | | 190 260.00 |
YU External personnel | 44 236.00 | | | 44 236.00 |
YV Retrocessions of fees, commissions and brokerage | 783.00 | | | 783.00 |
YW Business tax | 10 457.00 | | | 10 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 620.00 | | | 20 620.00 |
YY Amount of VAT collected | 67 770.00 | | | 67 770.00 |
YZ Total deductible VAT on goods and services | 123 138.00 | | | 123 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 468.00 | | | 517 468.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
