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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 | 14 854.00 | 14 684.00 | 170.00 | 14 854.00 |
AR Technical installations, industrial equipment and tools | 12 228.00 | 8 993.00 | 3 235.00 | 12 228.00 |
AT Other tangible assets | 21 807.00 | 16 799.00 | 5 009.00 | 21 807.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 50 909.00 | 40 475.00 | 10 433.00 | 50 909.00 |
BX Customers and related accounts | 6 343.00 | | 6 343.00 | 6 343.00 |
BZ Other receivables | 65 317.00 | | 65 317.00 | 65 317.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 73 242.00 | | 73 242.00 | 73 242.00 |
CO Grand total (0 to V) | 124 151.00 | 40 475.00 | 83 675.00 | 124 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 404.00 | | | 404.00 |
DH Retained earnings | 7 537.00 | | | 7 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 818.00 | | | -10 818.00 |
DL TOTAL (I) | 35 123.00 | | | 35 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | | | 19 907.00 |
DX Trade payables and related accounts | 23 159.00 | | | 23 159.00 |
DY Tax and social security liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 48 552.00 | | | 48 552.00 |
EE Grand total (I to V) | 83 675.00 | | | 83 675.00 |
EG Accrued income and payables due within one year | 48 552.00 | | | 48 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 429.00 | | | 3 429.00 |
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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 | 193 553.00 | 4 226.00 | 197 779.00 | 193 553.00 |
FJ Net sales | 193 553.00 | 4 226.00 | 197 779.00 | 193 553.00 |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 108.00 | |
FW Other purchases and external expenses | | | 237 722.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 17 766.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 270 915.00 | |
GG - OPERATING RESULT (I - II) | | | -9 807.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 119.00 | | | 261 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 937.00 | | | 271 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 818.00 | | | -10 818.00 |
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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 | 46 401.00 | | 4 508.00 | 46 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 50 909.00 | |
IO DECREASES Total including other intangible assets | | | 14 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 854.00 | | | 14 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 527.00 | | 4 508.00 | 29 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 36 860.00 | 3 615.00 | | 36 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 682.00 | 2.00 | | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 178.00 | 3 613.00 | | 22 178.00 |
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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 | 23 159.00 | 23 159.00 | | 23 159.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 19 907.00 | 19 907.00 | | 19 907.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VP Miscellaneous | 53 000.00 | 53 000.00 | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 680.00 | 73 680.00 | | 73 680.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 552.00 | 48 552.00 | | 48 552.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 671.00 | | | 15 671.00 |
ST Other accounts | 215 028.00 | | | 215 028.00 |
XQ Rental, rental and co-ownership charges | 7 791.00 | | | 7 791.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
YY Amount of VAT collected | 36 622.00 | | | 36 622.00 |
YZ Total deductible VAT on goods and services | 31 505.00 | | | 31 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 490.00 | | | 238 490.00 |
