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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
AP Buildings | 109 682.00 | 44 339.00 | 65 343.00 | 109 682.00 |
AT Other tangible assets | 39 020.00 | 35 418.00 | 3 602.00 | 39 020.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 156 979.00 | 87 934.00 | 69 046.00 | 156 979.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 44 309.00 | | 44 309.00 | 44 309.00 |
CO Grand total (0 to V) | 201 288.00 | 87 934.00 | 113 355.00 | 201 288.00 |
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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 |
DH Retained earnings | 10 467.00 | | | 10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 888.00 | | | -19 888.00 |
DL TOTAL (I) | 1 579.00 | | | 1 579.00 |
DU Loans and Debts from Credit Institutions (3) | 49 797.00 | | | 49 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 589.00 | | | 23 589.00 |
DX Trade payables and related accounts | 26 508.00 | | | 26 508.00 |
DY Tax and social security liabilities | 11 882.00 | | | 11 882.00 |
EC TOTAL (IV) | 111 775.00 | | | 111 775.00 |
EE Grand total (I to V) | 113 355.00 | | | 113 355.00 |
EG Accrued income and payables due within one year | 71 939.00 | | | 71 939.00 |
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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 | 545 003.00 | | 545 003.00 | 545 003.00 |
FJ Net sales | 545 003.00 | | 545 003.00 | 545 003.00 |
FR Total operating income (I) | | | 545 003.00 | |
FW Other purchases and external expenses | | | 489 189.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 728.00 | |
GG - OPERATING RESULT (I - II) | | | -23 725.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | | | 1 727.00 |
HK Income tax | -3 490.00 | | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 842.00 | | | 546 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 729.00 | | | 566 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 888.00 | | | -19 888.00 |
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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 | 135 329.00 | | 28 445.00 | 135 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 795.00 | 156 979.00 | |
IO DECREASES Total including other intangible assets | | | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 795.00 | 148 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 177.00 | | | 8 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 052.00 | | 28 445.00 | 127 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 63 877.00 | 24 057.00 | | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 700.00 | 24 057.00 | | 55 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 352.00 | | 5 352.00 | 5 352.00 |
8B Suppliers and Related Accounts | 26 508.00 | 26 508.00 | | 26 508.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 4 908.00 | | | 4 908.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 49 797.00 | 15 312.00 | 34 485.00 | 49 797.00 |
VI Group and Associates | 18 237.00 | 18 237.00 | | 18 237.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 771.00 | | | 18 771.00 |
VM Income taxes | 3 490.00 | | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VS Prepaid expenses | 7 146.00 | | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 125.00 | 19 025.00 | 100.00 | 19 125.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 775.00 | 71 939.00 | 39 837.00 | 111 775.00 |
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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 | 6 671.00 | | | 6 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 156 576.00 | | | 156 576.00 |
XQ Rental, rental and co-ownership charges | 326 111.00 | | | 326 111.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 587.00 | | | 1 587.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 107 683.00 | | | 107 683.00 |
YZ Total deductible VAT on goods and services | 33 194.00 | | | 33 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 189.00 | | | 489 189.00 |
