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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AR Technical installations, industrial equipment and tools | 15 299.00 | 6 986.00 | 8 313.00 | 15 299.00 |
AT Other tangible assets | 103 165.00 | 97 880.00 | 5 285.00 | 103 165.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 23 554.00 | | 23 554.00 | 23 554.00 |
BJ TOTAL (I) | 150 612.00 | 113 453.00 | 37 159.00 | 150 612.00 |
BX Customers and related accounts | 25 842.00 | | 25 842.00 | 25 842.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 36 758.00 | | 36 758.00 | 36 758.00 |
CO Grand total (0 to V) | 187 371.00 | 113 453.00 | 73 917.00 | 187 371.00 |
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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 | 11 786.00 | | | 11 786.00 |
DH Retained earnings | 12 992.00 | | | 12 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 546.00 | | | -24 546.00 |
DL TOTAL (I) | 11 231.00 | | | 11 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835.00 | | | 4 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 42 473.00 | | | 42 473.00 |
DY Tax and social security liabilities | 9 116.00 | | | 9 116.00 |
EA Other liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 62 686.00 | | | 62 686.00 |
EE Grand total (I to V) | 73 917.00 | | | 73 917.00 |
EG Accrued income and payables due within one year | 62 686.00 | | | 62 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | | | 4 835.00 |
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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 | 122 939.00 | | 122 939.00 | 122 939.00 |
FJ Net sales | 122 939.00 | | 122 939.00 | 122 939.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 122 983.00 | |
FW Other purchases and external expenses | | | 114 992.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 24 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 148 712.00 | |
GG - OPERATING RESULT (I - II) | | | -25 730.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 738.00 | | | 125 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 284.00 | | | 150 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 546.00 | | | -24 546.00 |
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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 | 147 381.00 | | 3 232.00 | 147 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 560.00 | |
I4 DECREASES Grand Total | | | 150 612.00 | |
IO DECREASES Total including other intangible assets | | | 8 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 588.00 | | | 8 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 383.00 | | 3 082.00 | 115 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 410.00 | | 150.00 | 23 410.00 |
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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 | 106 948.00 | 6 505.00 | | 106 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 361.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 721.00 | 6 144.00 | | 98 721.00 |
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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 | 42 473.00 | 42 473.00 | | 42 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 23 554.00 | | | 23 554.00 |
UX Other trade receivables | 25 842.00 | | | 25 842.00 |
VB VAT | 7 917.00 | | | 7 917.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 313.00 | 36 758.00 | 23 554.00 | 60 313.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 686.00 | 62 686.00 | | 62 686.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 66 938.00 | | | 66 938.00 |
XQ Rental, rental and co-ownership charges | 35 963.00 | | | 35 963.00 |
YT Subcontracting | 6 150.00 | | | 6 150.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | | | 2 075.00 |
YY Amount of VAT collected | 24 588.00 | | | 24 588.00 |
YZ Total deductible VAT on goods and services | 18 841.00 | | | 18 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 992.00 | | | 114 992.00 |
