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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 580.00 | 71 461.00 | 9 118.00 | 80 580.00 |
AR Technical installations, industrial equipment and tools | 75 184.00 | 75 184.00 | | 75 184.00 |
AT Other tangible assets | 123 800.00 | 121 290.00 | 2 510.00 | 123 800.00 |
BJ TOTAL (I) | 279 564.00 | 267 935.00 | 11 629.00 | 279 564.00 |
BX Customers and related accounts | 7 119.00 | | 7 119.00 | 7 119.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 20 761.00 | | 20 761.00 | 20 761.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 34 051.00 | | 34 051.00 | 34 051.00 |
CO Grand total (0 to V) | 313 616.00 | 267 935.00 | 45 680.00 | 313 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DF Regulated reserves (1) | 610.00 | | | 610.00 |
DH Retained earnings | -115 415.00 | | | -115 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 901.00 | | | -17 901.00 |
DL TOTAL (I) | -2 706.00 | | | -2 706.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 6 338.00 | | | 6 338.00 |
DY Tax and social security liabilities | 39 821.00 | | | 39 821.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 48 387.00 | | | 48 387.00 |
EE Grand total (I to V) | 45 680.00 | | | 45 680.00 |
EG Accrued income and payables due within one year | 47 768.00 | | | 47 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 241 998.00 | | 241 998.00 | 241 998.00 |
FJ Net sales | 241 998.00 | | 241 998.00 | 241 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 245.00 | |
FT Inventory change (goods) | | | 12 668.00 | |
FW Other purchases and external expenses | | | 101 247.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 96 646.00 | |
FZ Social Security Contributions | | | 42 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 212.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 929.00 | | | 250 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 830.00 | | | 268 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 901.00 | | | -17 901.00 |
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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 | 278 807.00 | | 757.00 | 278 807.00 |
I4 DECREASES Grand Total | | | 279 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 807.00 | | 757.00 | 278 807.00 |
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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 | 253 939.00 | 13 995.00 | | 253 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 939.00 | 13 995.00 | | 253 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 242.00 | | 8 242.00 | 8 242.00 |
7B Total provisions for depreciation | 8 242.00 | | 8 242.00 | 8 242.00 |
7C Grand total | 8 242.00 | | 8 242.00 | 8 242.00 |
UE of which provisions and reversals: - Operating | | | 8 242.00 | |
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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 | 6 338.00 | 6 338.00 | | 6 338.00 |
8C Staff and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 7 119.00 | | | 7 119.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 618.00 | | | 618.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539.00 | 11 539.00 | | 11 539.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 387.00 | 47 768.00 | | 48 387.00 |
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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 | 1 184.00 | | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 844.00 | | | 11 844.00 |
ST Other accounts | 77 282.00 | | | 77 282.00 |
XQ Rental, rental and co-ownership charges | 10 523.00 | | | 10 523.00 |
YT Subcontracting | 1 597.00 | | | 1 597.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 53 303.00 | | | 53 303.00 |
YZ Total deductible VAT on goods and services | 5 620.00 | | | 5 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 247.00 | | | 101 247.00 |
