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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AR Technical installations, industrial equipment and tools | 39 934.00 | 37 849.00 | 2 085.00 | 39 934.00 |
AT Other tangible assets | 17 007.00 | 16 990.00 | 17.00 | 17 007.00 |
BJ TOTAL (I) | 60 612.00 | 57 968.00 | 2 644.00 | 60 612.00 |
BT Goods | 24 399.00 | | 24 399.00 | 24 399.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 38 389.00 | | 38 389.00 | 38 389.00 |
CO Grand total (0 to V) | 99 001.00 | 57 968.00 | 41 033.00 | 99 001.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 973.00 | 973.00 | | 973.00 |
DH Retained earnings | -88 722.00 | -73 055.00 | | -88 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 478.00 | -15 668.00 | | -10 478.00 |
DL TOTAL (I) | -88 175.00 | -77 697.00 | | -88 175.00 |
DU Loans and Debts from Credit Institutions (3) | 21 681.00 | 37 724.00 | | 21 681.00 |
DX Trade payables and related accounts | 3 317.00 | 1 227.00 | | 3 317.00 |
DY Tax and social security liabilities | 6 163.00 | 3 837.00 | | 6 163.00 |
EA Other liabilities | 98 047.00 | 81 455.00 | | 98 047.00 |
EC TOTAL (IV) | 129 208.00 | 124 243.00 | | 129 208.00 |
EE Grand total (I to V) | 41 033.00 | 46 546.00 | | 41 033.00 |
EG Accrued income and payables due within one year | 117 863.00 | 102 583.00 | | 117 863.00 |
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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 | 63 591.00 | | 63 591.00 | 63 591.00 |
FG Production sold - services | 33 584.00 | | 33 584.00 | 33 584.00 |
FJ Net sales | 97 175.00 | | 97 175.00 | 97 175.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 97 554.00 | |
FS Purchases of goods (including customs duties) | | | 39 254.00 | |
FT Inventory change (goods) | | | -2 851.00 | |
FW Other purchases and external expenses | | | 44 515.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 20 748.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 107 226.00 | |
GG - OPERATING RESULT (I - II) | | | -9 672.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 554.00 | 125 657.00 | | 97 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 032.00 | 141 324.00 | | 108 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 478.00 | -15 668.00 | | -10 478.00 |
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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 | 59 748.00 | | 864.00 | 59 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 60 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 077.00 | | 864.00 | 56 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 55 931.00 | 2 037.00 | | 55 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 801.00 | 2 037.00 | | 52 801.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 047.00 | 98 047.00 | | 98 047.00 |
UX Other trade receivables | 5 947.00 | | | 5 947.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 21 660.00 | 10 315.00 | 11 345.00 | 21 660.00 |
VK Loans repaid during the year | 16 035.00 | | | 16 035.00 |
VM Income taxes | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 208.00 | 117 863.00 | 11 345.00 | 129 208.00 |
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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 | 564.00 | 239.00 | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | 4 212.00 | | 4 233.00 |
ST Other accounts | 11 623.00 | 16 293.00 | | 11 623.00 |
XQ Rental, rental and co-ownership charges | 23 515.00 | 24 864.00 | | 23 515.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 143.00 | 4 413.00 | | 5 143.00 |
YW Business tax | 898.00 | 901.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | 1 140.00 | | 1 462.00 |
YY Amount of VAT collected | 16 477.00 | 19 689.00 | | 16 477.00 |
YZ Total deductible VAT on goods and services | 9 905.00 | 12 824.00 | | 9 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 515.00 | 49 782.00 | | 44 515.00 |
