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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 508.00 | 58 095.00 | 28 412.00 | 86 508.00 |
AR Technical installations, industrial equipment and tools | 95 562.00 | 91 245.00 | 4 316.00 | 95 562.00 |
AT Other tangible assets | 49 534.00 | 27 888.00 | 21 646.00 | 49 534.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 234 350.00 | 177 229.00 | 57 120.00 | 234 350.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 84 949.00 | | 84 949.00 | 84 949.00 |
CJ TOTAL (II) | 104 646.00 | | 104 646.00 | 104 646.00 |
CO Grand total (0 to V) | 338 997.00 | 177 229.00 | 161 767.00 | 338 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 492.00 | | | 130 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 678.00 | | | -24 678.00 |
DL TOTAL (I) | 114 199.00 | | | 114 199.00 |
DU Loans and Debts from Credit Institutions (3) | 33 546.00 | | | 33 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 4 165.00 | | | 4 165.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 47 567.00 | | | 47 567.00 |
EE Grand total (I to V) | 161 767.00 | | | 161 767.00 |
EG Accrued income and payables due within one year | 24 871.00 | | | 24 871.00 |
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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 | 229 680.00 | | 229 680.00 | 229 680.00 |
FJ Net sales | 229 680.00 | | 229 680.00 | 229 680.00 |
FO Operating subsidies | | | 1 224.00 | |
FR Total operating income (I) | | | 230 904.00 | |
FW Other purchases and external expenses | | | 110 919.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 85 347.00 | |
FZ Social Security Contributions | | | 30 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 101.00 | |
GF Total Operating Expenses (II) | | | 247 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 499.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 788.00 | | | 6 788.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 6 677.00 | | | 6 677.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | | | -6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 011.00 | | | 231 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 689.00 | | | 255 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 678.00 | | | -24 678.00 |
HP References: Equipment leasing | 1 097.00 | | | 1 097.00 |
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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 | 225 963.00 | | 21 600.00 | 225 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 13 183.00 | 234 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 183.00 | 231 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 189.00 | | 21 600.00 | 223 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 170 738.00 | 14 101.00 | 7 610.00 | 170 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 738.00 | 14 101.00 | 7 610.00 | 170 738.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VH Loans with a maturity of more than one year at origin | 33 546.00 | 10 850.00 | 22 696.00 | 33 546.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VK Loans repaid during the year | -6 140.00 | | | -6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 442.00 | 19 697.00 | 2 744.00 | 22 442.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 567.00 | 24 871.00 | 22 696.00 | 47 567.00 |
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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 | 5 567.00 | | | 5 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | | | 4 901.00 |
ST Other accounts | 67 095.00 | | | 67 095.00 |
XQ Rental, rental and co-ownership charges | 35 666.00 | | | 35 666.00 |
YT Subcontracting | 1 689.00 | | | 1 689.00 |
YU External personnel | 1 566.00 | | | 1 566.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | | | 6 579.00 |
YY Amount of VAT collected | 45 936.00 | | | 45 936.00 |
YZ Total deductible VAT on goods and services | 20 042.00 | | | 20 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 919.00 | | | 110 919.00 |
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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 | 5.00 | | | 5.00 |
