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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 | 3 725.00 | 275.00 | 3 449.00 | 3 725.00 |
AT Other tangible assets | 5 000.00 | 242.00 | 4 757.00 | 5 000.00 |
AV Fixed assets in progress | 309 757.00 | | 309 757.00 | 309 757.00 |
AX Advances and down payments | 2 730.00 | | 2 730.00 | 2 730.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 321 287.00 | 517.00 | 320 770.00 | 321 287.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 188 301.00 | | 188 301.00 | 188 301.00 |
CF Cash and cash equivalents | 189 881.00 | | 189 881.00 | 189 881.00 |
CH Prepaid expenses | 25 542.00 | | 25 542.00 | 25 542.00 |
CJ TOTAL (II) | 405 725.00 | | 405 725.00 | 405 725.00 |
CO Grand total (0 to V) | 727 013.00 | 517.00 | 726 495.00 | 727 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 8 995.00 | | | 8 995.00 |
DH Retained earnings | -75 139.00 | | | -75 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 067.00 | | | 362 067.00 |
DL TOTAL (I) | 358 624.00 | | | 358 624.00 |
DU Loans and Debts from Credit Institutions (3) | 199 372.00 | | | 199 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 091.00 | | | 139 091.00 |
DX Trade payables and related accounts | 7 542.00 | | | 7 542.00 |
DY Tax and social security liabilities | 18 985.00 | | | 18 985.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 367 871.00 | | | 367 871.00 |
EE Grand total (I to V) | 726 495.00 | | | 726 495.00 |
EG Accrued income and payables due within one year | 183 111.00 | | | 183 111.00 |
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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 | 374 820.00 | | 374 820.00 | 374 820.00 |
FD Production sold - goods | 38 776.00 | | 38 776.00 | 38 776.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 414 361.00 | | 414 361.00 | 414 361.00 |
FN Capitalized production | | | 7 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 928.00 | |
FR Total operating income (I) | | | 468 130.00 | |
FS Purchases of goods (including customs duties) | | | 19 903.00 | |
FT Inventory change (goods) | | | 7 165.00 | |
FU Purchases of raw materials and other supplies | | | 99 890.00 | |
FV Inventory change (raw materials and supplies) | | | 16 923.00 | |
FW Other purchases and external expenses | | | 96 359.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 242 919.00 | |
FZ Social Security Contributions | | | 61 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 564 654.00 | |
GG - OPERATING RESULT (I - II) | | | -96 523.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 971.00 | | | 44 971.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 770 000.00 | | | 770 000.00 |
HD Total exceptional income (VII) | 770 661.00 | | | 770 661.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 306 719.00 | | | 306 719.00 |
HH Total exceptional expenses (VIII) | 307 887.00 | | | 307 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 774.00 | | | 462 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 017.00 | | | 1 240 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 949.00 | | | 877 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 067.00 | | | 362 067.00 |
HQ References: Real Estate Leasing | 11 656.00 | | | 11 656.00 |
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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 | 849 908.00 | | 323 547.00 | 849 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 852 168.00 | 321 287.00 | |
IO DECREASES Total including other intangible assets | | 154 159.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 698 008.00 | 321 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 159.00 | | | 154 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 748.00 | | 323 472.00 | 695 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 531 940.00 | 14 025.00 | 545 448.00 | 531 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 203.00 | 1 765.00 | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 378.00 | 13 821.00 | 543 682.00 | 530 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | 957.00 | 957.00 |
6X Other provisions for depreciation | 957.00 | | 957.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | | 957.00 | 957.00 |
7C Grand total | 957.00 | | 957.00 | 957.00 |
UE of which provisions and reversals: - Operating | | | 957.00 | |
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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 | 115 100.00 | 115 100.00 | | 115 100.00 |
8B Suppliers and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VC Group and associates | 30 144.00 | 30 144.00 | | 30 144.00 |
VH Loans with a maturity of more than one year at origin | 199 372.00 | 14 612.00 | 50 723.00 | 199 372.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 191 028.00 | | | 191 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 442.00 | 147 442.00 | | 147 442.00 |
VS Prepaid expenses | 25 542.00 | 25 542.00 | | 25 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 844.00 | 213 844.00 | | 213 844.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 871.00 | 183 111.00 | 50 723.00 | 367 871.00 |
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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 | 6 070.00 | | | 6 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | | | 7 452.00 |
ST Other accounts | 64 740.00 | | | 64 740.00 |
XQ Rental, rental and co-ownership charges | 18 981.00 | | | 18 981.00 |
YT Subcontracting | 5 185.00 | | | 5 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 070.00 | | | 6 070.00 |
YY Amount of VAT collected | 27 292.00 | | | 27 292.00 |
YZ Total deductible VAT on goods and services | 36 805.00 | | | 36 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 359.00 | | | 96 359.00 |
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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 | 23.00 | | | 23.00 |
