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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 91 564.00 | 65 146.00 | 26 418.00 | 91 564.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 100 303.00 | 68 185.00 | 32 118.00 | 100 303.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BT Goods | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 34 294.00 | | 34 294.00 | 34 294.00 |
CJ TOTAL (II) | 44 995.00 | | 44 995.00 | 44 995.00 |
CO Grand total (0 to V) | 145 298.00 | 68 185.00 | 77 113.00 | 145 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -79 438.00 | | | -79 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | | | 2 002.00 |
DL TOTAL (I) | -73 436.00 | | | -73 436.00 |
DU Loans and Debts from Credit Institutions (3) | 59 413.00 | | | 59 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 217.00 | | | 66 217.00 |
DX Trade payables and related accounts | 14 936.00 | | | 14 936.00 |
DY Tax and social security liabilities | 9 242.00 | | | 9 242.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 150 549.00 | | | 150 549.00 |
EE Grand total (I to V) | 77 113.00 | | | 77 113.00 |
EG Accrued income and payables due within one year | 150 549.00 | | | 150 549.00 |
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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 | 6 334.00 | | 6 334.00 | 6 334.00 |
FG Production sold - services | 76 759.00 | | 76 759.00 | 76 759.00 |
FJ Net sales | 83 093.00 | | 83 093.00 | 83 093.00 |
FO Operating subsidies | | | 10 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 93 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 160.00 | |
FT Inventory change (goods) | | | 1 113.00 | |
FU Purchases of raw materials and other supplies | | | 9 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 824.00 | |
FW Other purchases and external expenses | | | 22 308.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 31 677.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 89 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 548.00 | | | 93 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 546.00 | | | 91 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | | | 2 002.00 |
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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 | 100 303.00 | | | 100 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 100 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 603.00 | | | 94 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 55 156.00 | 13 029.00 | | 55 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 156.00 | 13 029.00 | | 55 156.00 |
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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 | 14 936.00 | 14 936.00 | | 14 936.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 59 413.00 | 59 413.00 | | 59 413.00 |
VI Group and Associates | 66 217.00 | 66 217.00 | | 66 217.00 |
VJ Loans taken out during the year | 10 763.00 | | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881.00 | 3 181.00 | 5 700.00 | 8 881.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 549.00 | 150 549.00 | | 150 549.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 090.00 | | | -2 090.00 |
ST Other accounts | 6 178.00 | | | 6 178.00 |
XQ Rental, rental and co-ownership charges | 16 515.00 | | | 16 515.00 |
YT Subcontracting | 1 705.00 | | | 1 705.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | | | 2 174.00 |
YY Amount of VAT collected | 16 679.00 | | | 16 679.00 |
YZ Total deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 308.00 | | | 22 308.00 |
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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 |
