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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192.00 | 192.00 | | 192.00 |
AP Buildings | 37 053.00 | 34 570.00 | 2 483.00 | 37 053.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 38 229.00 | 1 744.00 | 39 973.00 |
AT Other tangible assets | 31 991.00 | 28 697.00 | 3 294.00 | 31 991.00 |
BJ TOTAL (I) | 109 209.00 | 101 688.00 | 7 521.00 | 109 209.00 |
BT Goods | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 28 537.00 | | 28 537.00 | 28 537.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 47 669.00 | | 47 669.00 | 47 669.00 |
CO Grand total (0 to V) | 156 878.00 | 101 688.00 | 55 190.00 | 156 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 11 610.00 | | | 11 610.00 |
DH Retained earnings | -95 205.00 | | | -95 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 771.00 | | | -19 771.00 |
DL TOTAL (I) | -75 754.00 | | | -75 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 4 623.00 | | | 4 623.00 |
DX Trade payables and related accounts | 49 556.00 | | | 49 556.00 |
DY Tax and social security liabilities | 30 978.00 | | | 30 978.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 130 945.00 | | | 130 945.00 |
EE Grand total (I to V) | 55 190.00 | | | 55 190.00 |
EG Accrued income and payables due within one year | 130 945.00 | | | 130 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 437.00 | | 298 437.00 | 298 437.00 |
FJ Net sales | 298 437.00 | | 298 437.00 | 298 437.00 |
FO Operating subsidies | | | 7 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 311 330.00 | |
FS Purchases of goods (including customs duties) | | | 83 518.00 | |
FT Inventory change (goods) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 112 233.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 100 257.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 331 568.00 | |
GG - OPERATING RESULT (I - II) | | | -20 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | | | 4 805.00 |
A4 Equity method investments | 6 192.00 | | | 6 192.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 377.00 | | | 2 377.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 330.00 | | | 314 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 100.00 | | | 334 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 771.00 | | | -19 771.00 |
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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 | 122 540.00 | | 3 726.00 | 122 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | 17 057.00 | 109 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 057.00 | 109 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 348.00 | | 3 726.00 | 122 348.00 |
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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 | 111 444.00 | 7 145.00 | 16 902.00 | 111 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 252.00 | 7 145.00 | 16 902.00 | 111 252.00 |
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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 | 49 556.00 | 49 556.00 | | 49 556.00 |
8C Staff and Related Accounts | 18 265.00 | 18 260.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 415.00 | 14 415.00 | | 14 415.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 322.00 | 126 322.00 | | 126 322.00 |
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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 | 5 695.00 | | | 5 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | | | 6 183.00 |
ST Other accounts | 46 754.00 | | | 46 754.00 |
XQ Rental, rental and co-ownership charges | 44 503.00 | | | 44 503.00 |
YT Subcontracting | 14 794.00 | | | 14 794.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 234.00 | | | 7 234.00 |
YY Amount of VAT collected | 27 622.00 | | | 27 622.00 |
YZ Total deductible VAT on goods and services | 26 555.00 | | | 26 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 233.00 | | | 112 233.00 |
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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 | 9.00 | | | 9.00 |
