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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AR Technical installations, industrial equipment and tools | 32 466.00 | 31 314.00 | 1 153.00 | 32 466.00 |
AT Other tangible assets | 235 813.00 | 223 336.00 | 12 477.00 | 235 813.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 291 325.00 | 265 700.00 | 25 625.00 | 291 325.00 |
BT Goods | 11 939.00 | | 11 939.00 | 11 939.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 75 802.00 | | 75 802.00 | 75 802.00 |
CO Grand total (0 to V) | 367 128.00 | 265 700.00 | 101 428.00 | 367 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DH Retained earnings | -17 476.00 | -25 288.00 | | -17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | 7 812.00 | | -305.00 |
DL TOTAL (I) | 1 714.00 | 2 019.00 | | 1 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 16 005.00 | | 11 605.00 |
DX Trade payables and related accounts | 9 630.00 | 36 259.00 | | 9 630.00 |
DY Tax and social security liabilities | 45 798.00 | 53 105.00 | | 45 798.00 |
EA Other liabilities | 32 681.00 | | | 32 681.00 |
EC TOTAL (IV) | 99 714.00 | 108 692.00 | | 99 714.00 |
EE Grand total (I to V) | 101 428.00 | 110 711.00 | | 101 428.00 |
EG Accrued income and payables due within one year | 99 714.00 | 108 692.00 | | 99 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 18 964.00 | | 18 964.00 | 18 964.00 |
FG Production sold - services | 322 474.00 | | 322 474.00 | 322 474.00 |
FJ Net sales | 341 438.00 | | 341 438.00 | 341 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 721.00 | |
FS Purchases of goods (including customs duties) | | | 7 775.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 28 860.00 | |
FW Other purchases and external expenses | | | 82 866.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 150 786.00 | |
FZ Social Security Contributions | | | 53 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GE Other Expenses | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 343 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | 7 389.00 | | 4 283.00 |
A2 TOTAL ASSETS | 13 374.00 | 20 844.00 | | 13 374.00 |
A4 Equity method investments | 466.00 | 322.00 | | 466.00 |
HE Exceptional expenses on management operations | 2 197.00 | 793.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 793.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -793.00 | | -2 197.00 |
HK Income tax | -533.00 | -2 533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 722.00 | 399 914.00 | | 345 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 027.00 | 392 102.00 | | 346 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | 7 812.00 | | -305.00 |
HP References: Equipment leasing | 2 970.00 | 279.00 | | 2 970.00 |
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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 | 302 096.00 | | | 302 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 770.00 | 11 996.00 | |
I4 DECREASES Grand Total | | 10 770.00 | 291 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 280.00 | | | 268 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | | 22 766.00 |
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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 | 260 343.00 | 5 357.00 | | 260 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 293.00 | 5 357.00 | | 249 293.00 |
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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
8C Staff and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 681.00 | 32 681.00 | | 32 681.00 |
UT Other financial assets | 11 996.00 | 11 996.00 | | 11 996.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VI Group and Associates | 11 605.00 | 11 605.00 | | 11 605.00 |
VM Income taxes | 11 239.00 | | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 14 413.00 | | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 465.00 | 42 465.00 | | 42 465.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 714.00 | 99 714.00 | | 99 714.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
