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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 130.00 | 16 130.00 | | 16 130.00 |
AR Technical installations, industrial equipment and tools | 78 196.00 | 67 958.00 | 10 238.00 | 78 196.00 |
AT Other tangible assets | 235 317.00 | 185 591.00 | 49 726.00 | 235 317.00 |
BF Loans | 116 147.00 | | 116 147.00 | 116 147.00 |
BJ TOTAL (I) | 445 790.00 | 269 679.00 | 176 111.00 | 445 790.00 |
BP Services in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 79 533.00 | | 79 533.00 | 79 533.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | 36 034.00 | | 36 034.00 | 36 034.00 |
CJ TOTAL (II) | 148 114.00 | | 148 114.00 | 148 114.00 |
CO Grand total (0 to V) | 593 904.00 | 269 679.00 | 324 225.00 | 593 904.00 |
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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 |
DH Retained earnings | -3 611.00 | | | -3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | | | -228.00 |
DL TOTAL (I) | 4 546.00 | | | 4 546.00 |
DU Loans and Debts from Credit Institutions (3) | 30 121.00 | | | 30 121.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
DY Tax and social security liabilities | 72 871.00 | | | 72 871.00 |
EA Other liabilities | 211 630.00 | | | 211 630.00 |
EC TOTAL (IV) | 319 680.00 | | | 319 680.00 |
EE Grand total (I to V) | 324 225.00 | | | 324 225.00 |
EG Accrued income and payables due within one year | 302 882.00 | | | 302 882.00 |
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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 | 195 265.00 | | 195 265.00 | 195 265.00 |
FJ Net sales | 195 265.00 | | 195 265.00 | 195 265.00 |
FM Inventory production | | | 1 150.00 | |
FR Total operating income (I) | | | 196 415.00 | |
FU Purchases of raw materials and other supplies | | | 21 539.00 | |
FW Other purchases and external expenses | | | 139 526.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 199 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GP Total financial income (V) | | | 6 323.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 739.00 | | | 202 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 967.00 | | | 202 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | | | -228.00 |
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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 | 488 716.00 | | -42 926.00 | 488 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 147.00 | |
I4 DECREASES Grand Total | | | 445 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 643.00 | | | 329 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 073.00 | | -42 926.00 | 159 073.00 |
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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 | 246 989.00 | 22 690.00 | | 246 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 989.00 | 22 690.00 | | 246 989.00 |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8C Staff and Related Accounts | 64 358.00 | 64 358.00 | | 64 358.00 |
UP Loans | 116 147.00 | | | 116 147.00 |
UX Other trade receivables | 76 543.00 | | | 76 543.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 30 101.00 | 13 303.00 | 16 798.00 | 30 101.00 |
VI Group and Associates | 211 630.00 | 211 630.00 | | 211 630.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 36 034.00 | | | 36 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 202.00 | 118 055.00 | 116 147.00 | 234 202.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 680.00 | 302 882.00 | 16 798.00 | 319 680.00 |
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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 | -221.00 | | | -221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | | | 4 689.00 |
ST Other accounts | 51 659.00 | | | 51 659.00 |
XQ Rental, rental and co-ownership charges | 76 337.00 | | | 76 337.00 |
YT Subcontracting | 6 840.00 | | | 6 840.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 20 888.00 | | | 20 888.00 |
YZ Total deductible VAT on goods and services | 27 084.00 | | | 27 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 526.00 | | | 139 526.00 |
