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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 | 5 540.00 | 280.00 | 5 260.00 | 5 540.00 |
AP Buildings | 4 677.00 | 4 366.00 | 310.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 53 531.00 | 35 931.00 | 17 599.00 | 53 531.00 |
AT Other tangible assets | 76 322.00 | 69 872.00 | 6 450.00 | 76 322.00 |
BJ TOTAL (I) | 140 071.00 | 110 450.00 | 29 620.00 | 140 071.00 |
BT Goods | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 107 900.00 | | 107 900.00 | 107 900.00 |
CF Cash and cash equivalents | 26 472.00 | | 26 472.00 | 26 472.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 149 075.00 | | 149 075.00 | 149 075.00 |
CO Grand total (0 to V) | 289 146.00 | 110 450.00 | 178 696.00 | 289 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 372.00 | | | 72 372.00 |
DB Share, merger, contribution premiums, etc. | 2 316.00 | | | 2 316.00 |
DH Retained earnings | 26 649.00 | | | 26 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134.00 | | | -7 134.00 |
DL TOTAL (I) | 94 204.00 | | | 94 204.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 750.00 | | | 22 750.00 |
DX Trade payables and related accounts | 30 938.00 | | | 30 938.00 |
DY Tax and social security liabilities | 30 659.00 | | | 30 659.00 |
EC TOTAL (IV) | 84 491.00 | | | 84 491.00 |
EE Grand total (I to V) | 178 696.00 | | | 178 696.00 |
EG Accrued income and payables due within one year | 84 491.00 | | | 84 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 232 401.00 | | 232 401.00 | 232 401.00 |
FG Production sold - services | 36 430.00 | | 36 430.00 | 36 430.00 |
FJ Net sales | 268 832.00 | | 268 832.00 | 268 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 261.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 310 107.00 | |
FS Purchases of goods (including customs duties) | | | 19 765.00 | |
FT Inventory change (goods) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 134 447.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 117 051.00 | |
FZ Social Security Contributions | | | 31 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 316 468.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 261.00 | | | 41 261.00 |
A2 TOTAL ASSETS | 11 466.00 | | | 11 466.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 141.00 | | | 310 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 275.00 | | | 317 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134.00 | | | -7 134.00 |
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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 | 128 320.00 | | 17 666.00 | 128 320.00 |
I4 DECREASES Grand Total | | 5 915.00 | 140 071.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 915.00 | 134 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 780.00 | | 17 666.00 | 122 780.00 |
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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 | 107 588.00 | 7 972.00 | 5 109.00 | 107 588.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 308.00 | 7 972.00 | 5 109.00 | 107 308.00 |
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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 | 30 938.00 | 30 938.00 | | 30 938.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 22 750.00 | 22 750.00 | | 22 750.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 838.00 | | | 100 838.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 190.00 | 109 190.00 | | 109 190.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 491.00 | 84 491.00 | | 84 491.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 119 455.00 | | | 119 455.00 |
XQ Rental, rental and co-ownership charges | 12 149.00 | | | 12 149.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 139.00 | | | 3 139.00 |
YY Amount of VAT collected | 40 262.00 | | | 40 262.00 |
YZ Total deductible VAT on goods and services | 28 716.00 | | | 28 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 447.00 | | | 134 447.00 |
