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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 | 10 142.00 | 4 142.00 | 6 000.00 | 10 142.00 |
AN Land | 2 272.00 | | 2 272.00 | 2 272.00 |
AR Technical installations, industrial equipment and tools | 11 183.00 | 2 275.00 | 8 908.00 | 11 183.00 |
AT Other tangible assets | 315 427.00 | 282 446.00 | 32 981.00 | 315 427.00 |
BJ TOTAL (I) | 339 024.00 | 288 864.00 | 50 161.00 | 339 024.00 |
BT Goods | 2 513.00 | | 2 513.00 | 2 513.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 43 089.00 | | 43 089.00 | 43 089.00 |
CF Cash and cash equivalents | 12 229.00 | | 12 229.00 | 12 229.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 61 937.00 | | 61 937.00 | 61 937.00 |
CO Grand total (0 to V) | 400 962.00 | 288 864.00 | 112 098.00 | 400 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | | | 93 800.00 |
DH Retained earnings | -99 132.00 | | | -99 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 058.00 | | | -57 058.00 |
DL TOTAL (I) | -62 390.00 | | | -62 390.00 |
DU Loans and Debts from Credit Institutions (3) | 51 450.00 | | | 51 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 813.00 | | | 37 813.00 |
DX Trade payables and related accounts | 16 365.00 | | | 16 365.00 |
DY Tax and social security liabilities | 68 861.00 | | | 68 861.00 |
EC TOTAL (IV) | 174 488.00 | | | 174 488.00 |
EE Grand total (I to V) | 112 098.00 | | | 112 098.00 |
EG Accrued income and payables due within one year | 146 991.00 | | | 146 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 484.00 | | | 3 484.00 |
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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 | 295 675.00 | | 295 675.00 | 295 675.00 |
FJ Net sales | 295 675.00 | | 295 675.00 | 295 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 443.00 | |
FS Purchases of goods (including customs duties) | | | 104 473.00 | |
FT Inventory change (goods) | | | 10 675.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 102 195.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 141 306.00 | |
FZ Social Security Contributions | | | 28 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 875.00 | |
GG - OPERATING RESULT (I - II) | | | -60 432.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 764.00 | | | 50 764.00 |
HA Exceptional income from management transactions | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 670.00 | | | 350 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 728.00 | | | 407 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 058.00 | | | -57 058.00 |
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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 | 332 250.00 | | 6 774.00 | 332 250.00 |
I4 DECREASES Grand Total | | | 339 024.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 108.00 | | 6 774.00 | 322 108.00 |
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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 | 274 410.00 | 14 454.00 | | 274 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 26.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 293.00 | 14 428.00 | | 270 293.00 |
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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 | 16 365.00 | 16 365.00 | | 16 365.00 |
8C Staff and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8D Social Security and Other Social Organizations | 31 912.00 | 31 912.00 | | 31 912.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
UY Staff and related accounts | 19 936.00 | 19 936.00 | | 19 936.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VH Loans with a maturity of more than one year at origin | 51 450.00 | 23 952.00 | 27 498.00 | 51 450.00 |
VI Group and Associates | 37 813.00 | 37 813.00 | | 37 813.00 |
VJ Loans taken out during the year | 9 561.00 | | | 9 561.00 |
VK Loans repaid during the year | 14 443.00 | | | 14 443.00 |
VN Other taxes, similar payments | 11 553.00 | 11 553.00 | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 195.00 | 47 195.00 | | 47 195.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 488.00 | 146 991.00 | 27 498.00 | 174 488.00 |
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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 | 3 808.00 | | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 008.00 | | | 8 008.00 |
ST Other accounts | 70 513.00 | | | 70 513.00 |
XQ Rental, rental and co-ownership charges | 21 366.00 | | | 21 366.00 |
YT Subcontracting | 2 308.00 | | | 2 308.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 803.00 | | | 4 803.00 |
YY Amount of VAT collected | 34 749.00 | | | 34 749.00 |
YZ Total deductible VAT on goods and services | 26 859.00 | | | 26 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 195.00 | | | 102 195.00 |
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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 | 8.00 | | | 8.00 |
