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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
AR Technical installations, industrial equipment and tools | 150 026.00 | 129 523.00 | 20 502.00 | 150 026.00 |
AT Other tangible assets | 209 287.00 | 200 210.00 | 9 077.00 | 209 287.00 |
BJ TOTAL (I) | 411 313.00 | 381 734.00 | 29 579.00 | 411 313.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CF Cash and cash equivalents | 51 508.00 | | 51 508.00 | 51 508.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 80 551.00 | | 80 551.00 | 80 551.00 |
CO Grand total (0 to V) | 491 865.00 | 381 734.00 | 110 130.00 | 491 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -575 600.00 | -329 238.00 | | -575 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 008.00 | -246 362.00 | | -26 008.00 |
DL TOTAL (I) | -593 609.00 | -567 600.00 | | -593 609.00 |
DU Loans and Debts from Credit Institutions (3) | 415 089.00 | 410 222.00 | | 415 089.00 |
DX Trade payables and related accounts | 117 101.00 | 76 781.00 | | 117 101.00 |
DY Tax and social security liabilities | 28 756.00 | 36 926.00 | | 28 756.00 |
EA Other liabilities | 142 792.00 | 138 597.00 | | 142 792.00 |
EC TOTAL (IV) | 703 739.00 | 662 527.00 | | 703 739.00 |
EE Grand total (I to V) | 110 130.00 | 94 927.00 | | 110 130.00 |
EG Accrued income and payables due within one year | 703 739.00 | 662 527.00 | | 703 739.00 |
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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 | 642 734.00 | 8 565.00 | 651 299.00 | 642 734.00 |
FJ Net sales | 642 734.00 | 8 565.00 | 651 299.00 | 642 734.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 673 319.00 | |
FU Purchases of raw materials and other supplies | | | 10 308.00 | |
FW Other purchases and external expenses | | | 407 231.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 169 216.00 | |
FZ Social Security Contributions | | | 31 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GE Other Expenses | | | 56 396.00 | |
GF Total Operating Expenses (II) | | | 699 328.00 | |
GG - OPERATING RESULT (I - II) | | | -26 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | | 1 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 319.00 | 352 367.00 | | 673 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 328.00 | 598 729.00 | | 699 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 008.00 | -246 362.00 | | -26 008.00 |
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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 | 401 514.00 | | 14 364.00 | 401 514.00 |
I4 DECREASES Grand Total | | 4 565.00 | 411 313.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 359 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 514.00 | | 14 364.00 | 349 514.00 |
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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 | 380 206.00 | 6 093.00 | 4 565.00 | 380 206.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 206.00 | 6 093.00 | 4 565.00 | 328 206.00 |
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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 | 117 101.00 | 117 101.00 | | 117 101.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VB VAT | 12 528.00 | | | 12 528.00 |
VG Loans with a maturity of up to one year at origin | 415 089.00 | 415 089.00 | | 415 089.00 |
VI Group and Associates | 132 785.00 | 132 785.00 | | 132 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | | | 5 754.00 |
VS Prepaid expenses | 7 782.00 | | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 065.00 | 26 065.00 | | 26 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 739.00 | 703 739.00 | | 703 739.00 |
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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 | 8 493.00 | 3 992.00 | | 8 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 528.00 | 12 064.00 | | 18 528.00 |
ST Other accounts | 103 695.00 | 104 561.00 | | 103 695.00 |
XQ Rental, rental and co-ownership charges | 249 439.00 | 246 194.00 | | 249 439.00 |
YT Subcontracting | 30 299.00 | 21 380.00 | | 30 299.00 |
YU External personnel | 5 269.00 | 514.00 | | 5 269.00 |
YW Business tax | 10 094.00 | 5 337.00 | | 10 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 587.00 | 9 329.00 | | 18 587.00 |
YY Amount of VAT collected | 64 575.00 | 35 042.00 | | 64 575.00 |
YZ Total deductible VAT on goods and services | 65 142.00 | 60 019.00 | | 65 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 231.00 | 384 715.00 | | 407 231.00 |
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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 | 7.00 | | | 7.00 |
