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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AT Other tangible assets | 67 491.00 | 61 139.00 | 6 352.00 | 67 491.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 78 826.00 | 62 405.00 | 16 422.00 | 78 826.00 |
BT Goods | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 66 103.00 | | 66 103.00 | 66 103.00 |
CF Cash and cash equivalents | 57 883.00 | | 57 883.00 | 57 883.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 134 944.00 | | 134 944.00 | 134 944.00 |
CO Grand total (0 to V) | 213 771.00 | 62 405.00 | 151 366.00 | 213 771.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 237.00 | 45 376.00 | | 44 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | 8 861.00 | | -229.00 |
DL TOTAL (I) | 45 109.00 | 55 337.00 | | 45 109.00 |
DU Loans and Debts from Credit Institutions (3) | 64 632.00 | 19 298.00 | | 64 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 3 281.00 | 5 454.00 | | 3 281.00 |
DY Tax and social security liabilities | 38 292.00 | 29 378.00 | | 38 292.00 |
EC TOTAL (IV) | 106 258.00 | 54 129.00 | | 106 258.00 |
EE Grand total (I to V) | 151 366.00 | 109 467.00 | | 151 366.00 |
EG Accrued income and payables due within one year | 50 034.00 | 45 020.00 | | 50 034.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | 247 918.00 | | 247 918.00 | 247 918.00 |
FJ Net sales | 248 630.00 | | 248 630.00 | 248 630.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 049.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 69 335.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 164 780.00 | |
FZ Social Security Contributions | | | 18 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 464.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 464.00 | | 244.00 |
HE Exceptional expenses on management operations | 93.00 | 1 666.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 666.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -1 201.00 | | 150.00 |
HK Income tax | -433.00 | 743.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 031.00 | 306 024.00 | | 268 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 260.00 | 297 163.00 | | 268 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | 8 861.00 | | -229.00 |
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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 | 77 590.00 | | 1 958.00 | 77 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 069.00 | |
I4 DECREASES Grand Total | | 721.00 | 78 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 68 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 749.00 | | 1 729.00 | 67 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | 229.00 | 9 840.00 |
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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 | 53 885.00 | 9 241.00 | 721.00 | 53 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 885.00 | 9 241.00 | 721.00 | 53 885.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 7 367.00 | 7 367.00 | | 7 367.00 |
UT Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 64 963.00 | 64 963.00 | | 64 963.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 64 305.00 | 8 029.00 | 56 276.00 | 64 305.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 300.00 | 75 231.00 | 10 069.00 | 85 300.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 310.00 | 50 034.00 | 56 276.00 | 106 310.00 |
