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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AP Buildings | 6 320.00 | 3 833.00 | 2 486.00 | 6 320.00 |
AR Technical installations, industrial equipment and tools | 149 538.00 | 105 863.00 | 43 675.00 | 149 538.00 |
AT Other tangible assets | 10 497.00 | 8 007.00 | 2 490.00 | 10 497.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 174 591.00 | 121 690.00 | 52 901.00 | 174 591.00 |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 131 713.00 | | 131 713.00 | 131 713.00 |
CF Cash and cash equivalents | 72 883.00 | | 72 883.00 | 72 883.00 |
CJ TOTAL (II) | 219 790.00 | | 219 790.00 | 219 790.00 |
CO Grand total (0 to V) | 394 381.00 | 121 690.00 | 272 691.00 | 394 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DG Other reserves | 74 791.00 | | | 74 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 418.00 | | | -22 418.00 |
DL TOTAL (I) | 103 933.00 | | | 103 933.00 |
DU Loans and Debts from Credit Institutions (3) | 63 330.00 | | | 63 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 3 999.00 | | | 3 999.00 |
DY Tax and social security liabilities | 16 316.00 | | | 16 316.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 83 322.00 | | | 83 322.00 |
EC TOTAL (IV) | 168 758.00 | | | 168 758.00 |
EE Grand total (I to V) | 272 691.00 | | | 272 691.00 |
EG Accrued income and payables due within one year | 168 758.00 | | | 168 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 293 682.00 | | 293 682.00 | 293 682.00 |
FJ Net sales | 294 737.00 | | 294 737.00 | 294 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 325.00 | |
FW Other purchases and external expenses | | | 138 475.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 100 865.00 | |
FZ Social Security Contributions | | | 30 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 498.00 | |
GG - OPERATING RESULT (I - II) | | | -20 173.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 325.00 | | | 298 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 743.00 | | | 320 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 418.00 | | | -22 418.00 |
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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 | 198 726.00 | | 24 314.00 | 198 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 48 449.00 | 174 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 449.00 | 166 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 489.00 | | 24 314.00 | 190 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 131 330.00 | 38 808.00 | 48 449.00 | 131 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 344.00 | 38 808.00 | 48 449.00 | 127 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 2.00 | |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8C Staff and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 83 322.00 | 83 322.00 | | 83 322.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 15 194.00 | 15 194.00 | | 15 194.00 |
UZ Social Security, other social security organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 63 075.00 | 63 075.00 | | 63 075.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 417.00 | 119 417.00 | | 119 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 157.00 | 146 907.00 | 4 250.00 | 151 157.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 758.00 | 168 758.00 | | 168 758.00 |
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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 | 8 145.00 | | | 8 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 741.00 | | | 3 741.00 |
ST Other accounts | 71 620.00 | | | 71 620.00 |
XQ Rental, rental and co-ownership charges | 30 620.00 | | | 30 620.00 |
YT Subcontracting | 2 682.00 | | | 2 682.00 |
YU External personnel | 29 810.00 | | | 29 810.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 60 244.00 | | | 60 244.00 |
YZ Total deductible VAT on goods and services | 19 924.00 | | | 19 924.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 475.00 | | | 138 475.00 |
