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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 73 802.00 | 3 977.00 | 69 825.00 | 73 802.00 |
AT Other tangible assets | 168 098.00 | 6 182.00 | 161 915.00 | 168 098.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 304 303.00 | 10 159.00 | 294 144.00 | 304 303.00 |
BZ Other receivables | 86 429.00 | | 86 429.00 | 86 429.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CH Prepaid expenses | -2 362.00 | | -2 362.00 | -2 362.00 |
CJ TOTAL (II) | 102 563.00 | | 102 563.00 | 102 563.00 |
CO Grand total (0 to V) | 406 866.00 | 10 159.00 | 396 707.00 | 406 866.00 |
CP Shares due in less than one year | 36 404.00 | | | 36 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 283 330.00 | 40 416.00 | | 283 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 948.00 | 242 914.00 | | -139 948.00 |
DL TOTAL (I) | 151 766.00 | 291 714.00 | | 151 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 316.00 | 1 915.00 | | 80 316.00 |
DX Trade payables and related accounts | 88 372.00 | 3 315.00 | | 88 372.00 |
DY Tax and social security liabilities | 50 435.00 | 13 819.00 | | 50 435.00 |
EA Other liabilities | 23 818.00 | 96 267.00 | | 23 818.00 |
EC TOTAL (IV) | 244 941.00 | 115 317.00 | | 244 941.00 |
EE Grand total (I to V) | 396 707.00 | 407 031.00 | | 396 707.00 |
EG Accrued income and payables due within one year | 247 303.00 | 115 317.00 | | 247 303.00 |
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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 | 358 932.00 | | 358 932.00 | 358 932.00 |
FG Production sold - services | | | | |
FJ Net sales | 358 932.00 | | 358 932.00 | 358 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 842.00 | |
FS Purchases of goods (including customs duties) | | | 138 499.00 | |
FW Other purchases and external expenses | | | 201 460.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 112 058.00 | |
FZ Social Security Contributions | | | 39 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 947.00 | |
GG - OPERATING RESULT (I - II) | | | -141 105.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 909.00 | 200.00 | | 4 909.00 |
A2 TOTAL ASSETS | 5 728.00 | 2 045.00 | | 5 728.00 |
HB Exceptional income from capital transactions | | 466 000.00 | | |
HD Total exceptional income (VII) | | 466 000.00 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 92 133.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 92 133.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 373 867.00 | | -303.00 |
HK Income tax | | 11 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 302.00 | 481 973.00 | | 365 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 250.00 | 239 059.00 | | 505 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 948.00 | 242 914.00 | | -139 948.00 |
HP References: Equipment leasing | 360.00 | | | 360.00 |
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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 | 31 604.00 | | 297 412.00 | 31 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 404.00 | |
I4 DECREASES Grand Total | | 24 712.00 | 304 303.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 712.00 | 241 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | 4 800.00 | 31 604.00 |
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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 | | 10 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 159.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
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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 | 88 372.00 | 88 372.00 | | 88 372.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 40 915.00 | 40 915.00 | | 40 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 818.00 | 23 818.00 | | 23 818.00 |
8L Deferred income | 2 362.00 | 2 362.00 | | 2 362.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 404.00 | 6 404.00 | | 6 404.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 58 711.00 | 58 711.00 | | 58 711.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 80 316.00 | 80 316.00 | | 80 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 219.00 | 26 219.00 | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 833.00 | 122 833.00 | | 122 833.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 303.00 | 247 303.00 | | 247 303.00 |
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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 | 3 222.00 | 2 636.00 | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 221.00 | 2 462.00 | | 10 221.00 |
ST Other accounts | 86 325.00 | 38 933.00 | | 86 325.00 |
XQ Rental, rental and co-ownership charges | 104 367.00 | 85 050.00 | | 104 367.00 |
YT Subcontracting | 547.00 | | | 547.00 |
YW Business tax | 337.00 | 1 948.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | 4 584.00 | | 3 559.00 |
YY Amount of VAT collected | 42 666.00 | 2 180.00 | | 42 666.00 |
YZ Total deductible VAT on goods and services | 49 288.00 | 13 584.00 | | 49 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 460.00 | 126 446.00 | | 201 460.00 |
