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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 21 745.00 | 5 176.00 | 26 921.00 |
AT Other tangible assets | 116 218.00 | 43 975.00 | 72 243.00 | 116 218.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 146 939.00 | 65 720.00 | 81 219.00 | 146 939.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 677.00 | | 25 677.00 | 25 677.00 |
CO Grand total (0 to V) | 172 615.00 | 65 720.00 | 106 895.00 | 172 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 102 686.00 | 102 686.00 | | 102 686.00 |
DH Retained earnings | -92 656.00 | -68 484.00 | | -92 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 402.00 | -24 172.00 | | -35 402.00 |
DL TOTAL (I) | -16 902.00 | 18 500.00 | | -16 902.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427.00 | 11 482.00 | | 9 427.00 |
DW Advances and down payments received on current orders | 23 498.00 | 17 727.00 | | 23 498.00 |
DX Trade payables and related accounts | 17 252.00 | 16 823.00 | | 17 252.00 |
DY Tax and social security liabilities | 48 365.00 | 31 365.00 | | 48 365.00 |
DZ Fixed asset liabilities and related accounts | 11 790.00 | 12 790.00 | | 11 790.00 |
EA Other liabilities | 13 466.00 | 13 466.00 | | 13 466.00 |
EC TOTAL (IV) | 123 797.00 | 103 652.00 | | 123 797.00 |
EE Grand total (I to V) | 106 895.00 | 122 153.00 | | 106 895.00 |
EG Accrued income and payables due within one year | 100 299.00 | 85 296.00 | | 100 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 363.00 | 11 405.00 | | 9 363.00 |
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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 | 190 626.00 | | 190 626.00 | 190 626.00 |
FJ Net sales | 190 626.00 | | 190 626.00 | 190 626.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 190 665.00 | |
FU Purchases of raw materials and other supplies | | | 6 714.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 79 130.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 103 760.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GF Total Operating Expenses (II) | | | 225 649.00 | |
GG - OPERATING RESULT (I - II) | | | -34 984.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | 1 481.00 | | 2 714.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 714.00 | 101 481.00 | | 2 714.00 |
HE Exceptional expenses on management operations | 2 272.00 | 3 083.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | | 56 991.00 | | |
HH Total exceptional expenses (VIII) | 2 272.00 | 60 074.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 41 407.00 | | 442.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 379.00 | 293 355.00 | | 193 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 781.00 | 317 527.00 | | 228 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 402.00 | -24 172.00 | | -35 402.00 |
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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 | 146 939.00 | | | 146 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 146 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 139.00 | | | 143 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 53 450.00 | 12 270.00 | | 53 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 450.00 | 12 270.00 | | 53 450.00 |
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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 17 499.00 | 17 499.00 | | 17 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 16 454.00 | 16 454.00 | | 16 454.00 |
VG Loans with a maturity of up to one year at origin | 9 427.00 | 9 427.00 | | 9 427.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 441.00 | 24 641.00 | 3 800.00 | 28 441.00 |
VW VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 299.00 | 100 299.00 | | 100 299.00 |
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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 | 1 871.00 | 1 739.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 922.00 | 8 378.00 | | 7 922.00 |
ST Other accounts | 19 468.00 | 41 743.00 | | 19 468.00 |
XQ Rental, rental and co-ownership charges | 51 651.00 | 79 002.00 | | 51 651.00 |
YT Subcontracting | 89.00 | 1 661.00 | | 89.00 |
YW Business tax | 3 176.00 | 2 229.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | 3 968.00 | | 5 047.00 |
YY Amount of VAT collected | 38 125.00 | 38 142.00 | | 38 125.00 |
YZ Total deductible VAT on goods and services | 4 928.00 | 14.00 | | 4 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 130.00 | 130 784.00 | | 79 130.00 |
