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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 32 985.00 | 27 831.00 | 5 154.00 | 32 985.00 |
AT Other tangible assets | 38 248.00 | 29 867.00 | 8 381.00 | 38 248.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 155 036.00 | 63 198.00 | 91 838.00 | 155 036.00 |
BL Raw materials, supplies | 5 679.00 | | 5 679.00 | 5 679.00 |
BT Goods | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 30 771.00 | | 30 771.00 | 30 771.00 |
CJ TOTAL (II) | 44 756.00 | | 44 756.00 | 44 756.00 |
CO Grand total (0 to V) | 199 792.00 | 63 198.00 | 136 594.00 | 199 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 547.00 | | | 547.00 |
DH Retained earnings | -11 149.00 | | | -11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 421.00 | | | -6 421.00 |
DL TOTAL (I) | -7 023.00 | | | -7 023.00 |
DU Loans and Debts from Credit Institutions (3) | 89 390.00 | | | 89 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 564.00 | | | 31 564.00 |
DX Trade payables and related accounts | 10 389.00 | | | 10 389.00 |
DY Tax and social security liabilities | 12 274.00 | | | 12 274.00 |
EC TOTAL (IV) | 143 617.00 | | | 143 617.00 |
EE Grand total (I to V) | 136 594.00 | | | 136 594.00 |
EG Accrued income and payables due within one year | 102 188.00 | | | 102 188.00 |
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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 | 16 136.00 | | 16 136.00 | 16 136.00 |
FG Production sold - services | 141 254.00 | | 141 254.00 | 141 254.00 |
FJ Net sales | 157 390.00 | | 157 390.00 | 157 390.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 561.00 | |
FS Purchases of goods (including customs duties) | | | 5 704.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 12 043.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 77 610.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 39 316.00 | |
FZ Social Security Contributions | | | 15 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 176 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 931.00 | | | 171 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 352.00 | | | 178 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 421.00 | | | -6 421.00 |
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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 | 155 036.00 | | | 155 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 303.00 | |
I4 DECREASES Grand Total | | | 155 036.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 233.00 | | | 71 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 303.00 | | | 22 303.00 |
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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 | 52 238.00 | 10 959.00 | | 52 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 738.00 | 10 959.00 | | 46 738.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
UX Other trade receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 89 390.00 | 47 961.00 | 41 429.00 | 89 390.00 |
VI Group and Associates | 31 564.00 | 31 564.00 | | 31 564.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 487.00 | | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 205.00 | 2 903.00 | 22 303.00 | 25 205.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 617.00 | 102 188.00 | 41 429.00 | 143 617.00 |
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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 | 2 392.00 | | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 14 015.00 | | | 14 015.00 |
XQ Rental, rental and co-ownership charges | 29 568.00 | | | 29 568.00 |
YT Subcontracting | 30 519.00 | | | 30 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 31 478.00 | | | 31 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 610.00 | | | 77 610.00 |
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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 |
