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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 92 120.00 | 76 272.00 | 15 848.00 | 92 120.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 92 451.00 | 84 658.00 | 7 793.00 | 92 451.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 190 169.00 | 162 653.00 | 27 516.00 | 190 169.00 |
BX Customers and related accounts | 23 535.00 | | 23 535.00 | 23 535.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 33 532.00 | | 33 532.00 | 33 532.00 |
CJ TOTAL (II) | 58 624.00 | | 58 624.00 | 58 624.00 |
CO Grand total (0 to V) | 248 792.00 | 162 653.00 | 86 139.00 | 248 792.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 140.00 | | | 65 140.00 |
DH Retained earnings | -5 504.00 | | | -5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 925.00 | | | -17 925.00 |
DL TOTAL (I) | 50 096.00 | | | 50 096.00 |
DU Loans and Debts from Credit Institutions (3) | 7 594.00 | | | 7 594.00 |
DX Trade payables and related accounts | 4 549.00 | | | 4 549.00 |
DY Tax and social security liabilities | 23 289.00 | | | 23 289.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 36 044.00 | | | 36 044.00 |
EE Grand total (I to V) | 86 139.00 | | | 86 139.00 |
EG Accrued income and payables due within one year | 36 044.00 | | | 36 044.00 |
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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 | 114 937.00 | 10 090.00 | 125 027.00 | 114 937.00 |
FJ Net sales | 114 937.00 | 10 090.00 | 125 027.00 | 114 937.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 131 048.00 | |
FW Other purchases and external expenses | | | 49 973.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 71 993.00 | |
FZ Social Security Contributions | | | 12 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 154 573.00 | |
GG - OPERATING RESULT (I - II) | | | -23 524.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 612.00 | | | 8 612.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 897.00 | | | 136 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 822.00 | | | 154 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 925.00 | | | -17 925.00 |
HP References: Equipment leasing | 3 370.00 | | | 3 370.00 |
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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 | 191 107.00 | | | 191 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 939.00 | 190 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 189 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 891.00 | | | 190 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 148 200.00 | 15 392.00 | 939.00 | 148 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 200.00 | 15 392.00 | 939.00 | 148 200.00 |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 23 535.00 | 23 535.00 | | 23 535.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 7 594.00 | 7 594.00 | | 7 594.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 092.00 | 25 092.00 | | 25 092.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 044.00 | 36 044.00 | | 36 044.00 |
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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 | 3 103.00 | | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 47 859.00 | | | 47 859.00 |
XQ Rental, rental and co-ownership charges | 584.00 | | | 584.00 |
YQ Equipment leasing commitment | 19 739.00 | | | 19 739.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 875.00 | | | 875.00 |
YY Amount of VAT collected | 22 987.00 | | | 22 987.00 |
YZ Total deductible VAT on goods and services | 6 550.00 | | | 6 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 973.00 | | | 49 973.00 |
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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 | 3.00 | | | 3.00 |
