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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 | 13 413.00 | 3 413.00 | 10 000.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 131 436.00 | 130 436.00 | 1 000.00 | 131 436.00 |
AT Other tangible assets | 43 898.00 | 43 898.00 | | 43 898.00 |
BH Other financial assets | 39 666.00 | | 39 666.00 | 39 666.00 |
BJ TOTAL (I) | 228 713.00 | 177 746.00 | 50 967.00 | 228 713.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BT Goods | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 586.00 | | 47 586.00 | 47 586.00 |
CF Cash and cash equivalents | 36 983.00 | | 36 983.00 | 36 983.00 |
CJ TOTAL (II) | 90 276.00 | | 90 276.00 | 90 276.00 |
CO Grand total (0 to V) | 318 989.00 | 177 746.00 | 141 242.00 | 318 989.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 885.00 | 28 595.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 870.00 | -27 709.00 | | -24 870.00 |
DL TOTAL (I) | -2 985.00 | 21 885.00 | | -2 985.00 |
DU Loans and Debts from Credit Institutions (3) | 37 670.00 | 11 027.00 | | 37 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 2 399.00 | | 7 440.00 |
DX Trade payables and related accounts | 87 158.00 | 52 531.00 | | 87 158.00 |
DY Tax and social security liabilities | 11 959.00 | 13 552.00 | | 11 959.00 |
EC TOTAL (IV) | 144 227.00 | 79 509.00 | | 144 227.00 |
EE Grand total (I to V) | 141 242.00 | 101 394.00 | | 141 242.00 |
EG Accrued income and payables due within one year | 138 147.00 | 73 574.00 | | 138 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 108.00 | | 63.00 |
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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 | 1 978.00 | | 1 978.00 | 1 978.00 |
FG Production sold - services | 306 623.00 | | 306 623.00 | 306 623.00 |
FJ Net sales | 308 602.00 | | 308 602.00 | 308 602.00 |
FQ Other income | | | 43 015.00 | |
FR Total operating income (I) | | | 351 616.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 35 761.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 189 240.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 126 405.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 305.00 | |
GG - OPERATING RESULT (I - II) | | | -24 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 224.00 | 2 953.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 616.00 | 420 715.00 | | 351 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 487.00 | 448 424.00 | | 376 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 870.00 | -27 709.00 | | -24 870.00 |
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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 | 239 104.00 | | | 239 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 174.00 | 39 967.00 | |
I4 DECREASES Grand Total | | 10 391.00 | 228 713.00 | |
IO DECREASES Total including other intangible assets | | | 13 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 175 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 413.00 | | | 13 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 550.00 | | | 178 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 141.00 | | | 47 141.00 |
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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 | 172 946.00 | 8 017.00 | 3 217.00 | 172 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 533.00 | 8 017.00 | 3 217.00 | 169 533.00 |
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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 | 87 158.00 | 87 158.00 | | 87 158.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 39 666.00 | | 39 666.00 | 39 666.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 37 607.00 | 31 527.00 | 6 080.00 | 37 607.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VN Other taxes, similar payments | 19 897.00 | 19 897.00 | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 252.00 | 47 586.00 | 39 666.00 | 87 252.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 227.00 | 138 147.00 | 6 080.00 | 144 227.00 |
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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 | 456.00 | 2 136.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 828.00 | 3 624.00 | | 3 828.00 |
ST Other accounts | 73 788.00 | 78 660.00 | | 73 788.00 |
XQ Rental, rental and co-ownership charges | 111 625.00 | 131 082.00 | | 111 625.00 |
YW Business tax | 3 827.00 | 5 427.00 | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | 7 563.00 | | 4 283.00 |
YY Amount of VAT collected | 33 482.00 | 45 275.00 | | 33 482.00 |
YZ Total deductible VAT on goods and services | 44 443.00 | 51 491.00 | | 44 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 240.00 | 213 367.00 | | 189 240.00 |
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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 | 8.00 | | | 8.00 |
