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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 | 417.00 | 417.00 | | 417.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 39 610.00 | 37 284.00 | 2 326.00 | 39 610.00 |
AT Other tangible assets | 62 911.00 | 62 117.00 | 794.00 | 62 911.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 107 623.00 | 101 168.00 | 6 454.00 | 107 623.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 39 039.00 | | 39 039.00 | 39 039.00 |
CO Grand total (0 to V) | 146 662.00 | 101 168.00 | 45 493.00 | 146 662.00 |
CU Other investments | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -150 750.00 | | | -150 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 868.00 | | | -10 868.00 |
DL TOTAL (I) | -99 617.00 | | | -99 617.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 298.00 | | | 76 298.00 |
DX Trade payables and related accounts | 47 746.00 | | | 47 746.00 |
DY Tax and social security liabilities | 17 444.00 | | | 17 444.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 145 110.00 | | | 145 110.00 |
EE Grand total (I to V) | 45 493.00 | | | 45 493.00 |
EG Accrued income and payables due within one year | 145 110.00 | | | 145 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 183 088.00 | | 183 088.00 | 183 088.00 |
FG Production sold - services | 70 420.00 | | 70 420.00 | 70 420.00 |
FJ Net sales | 253 508.00 | | 253 508.00 | 253 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 569.00 | |
FS Purchases of goods (including customs duties) | | | 100 211.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FW Other purchases and external expenses | | | 100 419.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 40 757.00 | |
FZ Social Security Contributions | | | 22 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 684.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 569.00 | | | 258 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 437.00 | | | 269 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 868.00 | | | -10 868.00 |
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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 | 106 732.00 | | 891.00 | 106 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | | 107 623.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 980.00 | | 891.00 | 102 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 99 539.00 | 1 629.00 | | 99 539.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 122.00 | 1 629.00 | | 99 122.00 |
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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 | 47 746.00 | 47 746.00 | | 47 746.00 |
8C Staff and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 8 362.00 | | | 8 362.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 76 298.00 | 76 298.00 | | 76 298.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717.00 | 19 717.00 | | 19 717.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 111.00 | 145 111.00 | | 145 111.00 |
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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 | 1 488.00 | | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 148.00 | | | 9 148.00 |
ST Other accounts | 35 826.00 | | | 35 826.00 |
XQ Rental, rental and co-ownership charges | 32 021.00 | | | 32 021.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 424.00 | | | 23 424.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | | | 3 350.00 |
YY Amount of VAT collected | 32 089.00 | | | 32 089.00 |
YZ Total deductible VAT on goods and services | 25 036.00 | | | 25 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 419.00 | | | 100 419.00 |
