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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 15 170.00 | 8 985.00 | 6 185.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 29 155.00 | 28 244.00 | 910.00 | 29 155.00 |
AT Other tangible assets | 60 204.00 | 26 957.00 | 33 247.00 | 60 204.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 177.00 | 64 186.00 | 41 991.00 | 106 177.00 |
BX Customers and related accounts | 31 549.00 | | 31 549.00 | 31 549.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 66 161.00 | | 66 161.00 | 66 161.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 107 511.00 | | 107 511.00 | 107 511.00 |
CO Grand total (0 to V) | 213 688.00 | 64 186.00 | 149 501.00 | 213 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 123 747.00 | | | 123 747.00 |
DH Retained earnings | 15 619.00 | | | 15 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 043.00 | | | -45 043.00 |
DL TOTAL (I) | 102 323.00 | | | 102 323.00 |
DU Loans and Debts from Credit Institutions (3) | 14 188.00 | | | 14 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 12 618.00 | | | 12 618.00 |
DY Tax and social security liabilities | 20 200.00 | | | 20 200.00 |
EC TOTAL (IV) | 47 178.00 | | | 47 178.00 |
EE Grand total (I to V) | 149 501.00 | | | 149 501.00 |
EF Of which regulated reserve for long-term capital gains | 122 947.00 | | | 122 947.00 |
EG Accrued income and payables due within one year | 32 990.00 | | | 32 990.00 |
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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 | 206 666.00 | | 206 666.00 | 206 666.00 |
FJ Net sales | 206 666.00 | | 206 666.00 | 206 666.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 168.00 | |
FU Purchases of raw materials and other supplies | | | 12 552.00 | |
FW Other purchases and external expenses | | | 94 529.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 118 938.00 | |
FZ Social Security Contributions | | | 13 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 342.00 | |
GG - OPERATING RESULT (I - II) | | | -43 174.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | 251.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 251.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -251.00 | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 168.00 | 305 481.00 | | 211 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 211.00 | 318 809.00 | | 256 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 043.00 | -13 329.00 | | -45 043.00 |
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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 | 104 855.00 | | 1 322.00 | 104 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 106 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 806.00 | | 1 322.00 | 104 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 51 561.00 | 12 626.00 | | 51 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 561.00 | 12 626.00 | | 51 561.00 |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 31 549.00 | 31 549.00 | | 31 549.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 14 188.00 | | 14 188.00 | 14 188.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 399.00 | 41 350.00 | 49.00 | 41 399.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 178.00 | 32 990.00 | 14 188.00 | 47 178.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488.00 | | | 9 488.00 |
ST Other accounts | 15 803.00 | | | 15 803.00 |
XQ Rental, rental and co-ownership charges | 13 411.00 | | | 13 411.00 |
YT Subcontracting | 47 820.00 | | | 47 820.00 |
YU External personnel | 8 007.00 | | | 8 007.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | | | 1 919.00 |
YZ Total deductible VAT on goods and services | 9 895.00 | | | 9 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 529.00 | | | 94 529.00 |
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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 | 2.00 | | | 2.00 |
