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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 40 316.00 | 27 666.00 | 12 650.00 | 40 316.00 |
AT Other tangible assets | 103 327.00 | 44 902.00 | 58 424.00 | 103 327.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 150 143.00 | 72 568.00 | 77 575.00 | 150 143.00 |
BL Raw materials, supplies | 2 545.00 | 1 110.00 | 1 435.00 | 2 545.00 |
BT Goods | 7 628.00 | | 7 628.00 | 7 628.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 34 790.00 | 1 077.00 | 33 712.00 | 34 790.00 |
BZ Other receivables | 52 849.00 | | 52 849.00 | 52 849.00 |
CF Cash and cash equivalents | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 131 885.00 | 2 188.00 | 129 696.00 | 131 885.00 |
CO Grand total (0 to V) | 282 029.00 | 74 756.00 | 207 272.00 | 282 029.00 |
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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 | -5 550.00 | | | -5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 458.00 | | | -12 458.00 |
DL TOTAL (I) | -7 009.00 | | | -7 009.00 |
DU Loans and Debts from Credit Institutions (3) | 21 050.00 | | | 21 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 285.00 | | | 77 285.00 |
DX Trade payables and related accounts | 78 197.00 | | | 78 197.00 |
DY Tax and social security liabilities | 21 989.00 | | | 21 989.00 |
EA Other liabilities | 15 758.00 | | | 15 758.00 |
EC TOTAL (IV) | 214 281.00 | | | 214 281.00 |
EE Grand total (I to V) | 207 272.00 | | | 207 272.00 |
EG Accrued income and payables due within one year | 200 389.00 | | | 200 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
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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 | 463 061.00 | | 463 061.00 | 463 061.00 |
FJ Net sales | 463 061.00 | | 463 061.00 | 463 061.00 |
FR Total operating income (I) | | | 463 061.00 | |
FS Purchases of goods (including customs duties) | | | 272 200.00 | |
FT Inventory change (goods) | | | 5 410.00 | |
FW Other purchases and external expenses | | | 100 632.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 52 169.00 | |
FZ Social Security Contributions | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 471 708.00 | |
GG - OPERATING RESULT (I - II) | | | -8 646.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 061.00 | | | 463 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 519.00 | | | 475 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 458.00 | | | -12 458.00 |
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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 | 147 225.00 | | 2 918.00 | 147 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 150 143.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 725.00 | | 2 918.00 | 140 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 50 611.00 | 21 957.00 | | 50 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 611.00 | 21 957.00 | | 50 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 110.00 | | | 1 110.00 |
6T Receivables | 1 077.00 | | | 1 077.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 2 188.00 | | | 2 188.00 |
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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 | 69 300.00 | 69 300.00 | | 69 300.00 |
8B Suppliers and Related Accounts | 78 197.00 | 78 197.00 | | 78 197.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 33 545.00 | | | 33 545.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 1 244.00 | | | 1 244.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 18 808.00 | 4 916.00 | 13 892.00 | 18 808.00 |
VI Group and Associates | 7 985.00 | 7 985.00 | | 7 985.00 |
VK Loans repaid during the year | -64 887.00 | | | -64 887.00 |
VM Income taxes | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 026.00 | | | 48 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 340.00 | 87 640.00 | 700.00 | 88 340.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 281.00 | 200 389.00 | 13 892.00 | 214 281.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 571.00 | | | 7 571.00 |
ST Other accounts | 64 958.00 | | | 64 958.00 |
XQ Rental, rental and co-ownership charges | 19 802.00 | | | 19 802.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 300.00 | | | 8 300.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
YY Amount of VAT collected | 78 763.00 | | | 78 763.00 |
YZ Total deductible VAT on goods and services | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 632.00 | | | 100 632.00 |
