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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 | 818.00 | 818.00 | | 818.00 |
AP Buildings | 68 822.00 | 34 848.00 | 33 975.00 | 68 822.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 5 985.00 | 4 599.00 | 10 583.00 |
AT Other tangible assets | 107 090.00 | 81 224.00 | 25 866.00 | 107 090.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 193 477.00 | 122 875.00 | 70 602.00 | 193 477.00 |
BX Customers and related accounts | 49 880.00 | | 49 880.00 | 49 880.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 24 907.00 | | 24 907.00 | 24 907.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 91 281.00 | | 91 281.00 | 91 281.00 |
CO Grand total (0 to V) | 284 758.00 | 122 875.00 | 161 883.00 | 284 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 132 090.00 | | | 132 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 465.00 | | | -54 465.00 |
DL TOTAL (I) | 86 018.00 | | | 86 018.00 |
DU Loans and Debts from Credit Institutions (3) | 25 217.00 | | | 25 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 27 246.00 | | | 27 246.00 |
DY Tax and social security liabilities | 20 242.00 | | | 20 242.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 75 865.00 | | | 75 865.00 |
EE Grand total (I to V) | 161 883.00 | | | 161 883.00 |
EG Accrued income and payables due within one year | 69 300.00 | | | 69 300.00 |
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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 | 595 983.00 | | 595 983.00 | 595 983.00 |
FJ Net sales | 595 983.00 | | 595 983.00 | 595 983.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 888.00 | |
FU Purchases of raw materials and other supplies | | | 85 577.00 | |
FW Other purchases and external expenses | | | 321 267.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 183 356.00 | |
FZ Social Security Contributions | | | 41 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 652 009.00 | |
GG - OPERATING RESULT (I - II) | | | -54 121.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 956.00 | | | 597 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 420.00 | | | 652 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 465.00 | | | -54 465.00 |
HP References: Equipment leasing | 4 239.00 | | | 4 239.00 |
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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 | 176 131.00 | | 24 075.00 | 176 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 6 729.00 | 193 477.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 729.00 | 186 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 150.00 | | 24 075.00 | 169 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 113 667.00 | 15 289.00 | 6 081.00 | 113 667.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 849.00 | 15 289.00 | 6 081.00 | 112 849.00 |
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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 | 27 246.00 | 27 246.00 | | 27 246.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 49 880.00 | 49 880.00 | | 49 880.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 25 217.00 | 18 652.00 | 6 565.00 | 25 217.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VM Income taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 538.00 | 66 375.00 | 163.00 | 66 538.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 865.00 | 69 300.00 | 6 565.00 | 75 865.00 |
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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 | 1 618.00 | | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | | | 5 121.00 |
ST Other accounts | 56 257.00 | | | 56 257.00 |
XQ Rental, rental and co-ownership charges | 22 025.00 | | | 22 025.00 |
YT Subcontracting | 101 608.00 | | | 101 608.00 |
YU External personnel | 136 255.00 | | | 136 255.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | | | 4 553.00 |
YY Amount of VAT collected | 84 718.00 | | | 84 718.00 |
YZ Total deductible VAT on goods and services | 56 969.00 | | | 56 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 267.00 | | | 321 267.00 |
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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 | 6.00 | | | 6.00 |
