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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 15 170.00 | 9 491.00 | 5 679.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 29 155.00 | 28 732.00 | 422.00 | 29 155.00 |
AT Other tangible assets | 60 204.00 | 36 643.00 | 23 561.00 | 60 204.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 177.00 | 74 866.00 | 31 311.00 | 106 177.00 |
BX Customers and related accounts | 24 023.00 | | 24 023.00 | 24 023.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 36 590.00 | | 36 590.00 | 36 590.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 63 716.00 | | 63 716.00 | 63 716.00 |
CO Grand total (0 to V) | 169 893.00 | 74 866.00 | 95 027.00 | 169 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 123 747.00 | | | 123 747.00 |
DH Retained earnings | -29 424.00 | | | -29 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 202.00 | | | -19 202.00 |
DL TOTAL (I) | 83 121.00 | | | 83 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022.00 | | | 4 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 11 906.00 | | | 11 906.00 |
EE Grand total (I to V) | 95 027.00 | | | 95 027.00 |
EF Of which regulated reserve for long-term capital gains | 122 947.00 | | | 122 947.00 |
EG Accrued income and payables due within one year | 11 906.00 | | | 11 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 324.00 | | 275 324.00 | 275 324.00 |
FJ Net sales | 275 324.00 | | 275 324.00 | 275 324.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FW Other purchases and external expenses | | | 150 911.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 110 207.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 294 637.00 | |
GG - OPERATING RESULT (I - II) | | | -19 306.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 651.00 | | | 275 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 853.00 | | | 294 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 202.00 | | | -19 202.00 |
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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 | 106 177.00 | | | 106 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 106 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 128.00 | | | 106 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 64 186.00 | 10 732.00 | | 64 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 186.00 | 10 732.00 | | 64 186.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 023.00 | 24 023.00 | | 24 023.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 4 022.00 | 4 022.00 | | 4 022.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 175.00 | 27 126.00 | 49.00 | 27 175.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906.00 | 11 906.00 | | 11 906.00 |
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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 | 1 088.00 | | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 490.00 | | | 9 490.00 |
ST Other accounts | 17 962.00 | | | 17 962.00 |
XQ Rental, rental and co-ownership charges | 13 269.00 | | | 13 269.00 |
YT Subcontracting | 108 584.00 | | | 108 584.00 |
YU External personnel | 1 605.00 | | | 1 605.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
YZ Total deductible VAT on goods and services | 7 988.00 | | | 7 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 911.00 | | | 150 911.00 |
