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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 56 154.00 | 51 555.00 | 4 598.00 | 56 154.00 |
AT Other tangible assets | 57 230.00 | 54 782.00 | 2 448.00 | 57 230.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 825.00 | 110 129.00 | 13 696.00 | 123 825.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 31 588.00 | | 31 588.00 | 31 588.00 |
CO Grand total (0 to V) | 155 414.00 | 110 129.00 | 45 285.00 | 155 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 14 649.00 | | | 14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587.00 | | | -1 587.00 |
DL TOTAL (I) | 13 612.00 | | | 13 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514.00 | | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | | | 20 009.00 |
DX Trade payables and related accounts | 3 852.00 | | | 3 852.00 |
DY Tax and social security liabilities | 2 334.00 | | | 2 334.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 31 673.00 | | | 31 673.00 |
EE Grand total (I to V) | 45 285.00 | | | 45 285.00 |
EG Accrued income and payables due within one year | 31 673.00 | | | 31 673.00 |
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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 | 159 218.00 | | 159 218.00 | 159 218.00 |
FJ Net sales | 159 218.00 | | 159 218.00 | 159 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FR Total operating income (I) | | | 161 615.00 | |
FW Other purchases and external expenses | | | 118 938.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 21 906.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 163 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 618.00 | | | 161 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 206.00 | | | 163 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587.00 | | | -1 587.00 |
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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 | 122 765.00 | | 2 584.00 | 122 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 123 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 117 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 116.00 | | 2 584.00 | 116 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 104 770.00 | 6 882.00 | 1 524.00 | 104 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 770.00 | 6 882.00 | 1 524.00 | 104 770.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VI Group and Associates | 20 009.00 | 20 009.00 | | 20 009.00 |
VK Loans repaid during the year | 13 978.00 | | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 573.00 | 17 573.00 | 5 000.00 | 22 573.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 673.00 | 31 673.00 | | 31 673.00 |
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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 | 8 582.00 | | | 8 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 231.00 | | | 11 231.00 |
ST Other accounts | 47 199.00 | | | 47 199.00 |
XQ Rental, rental and co-ownership charges | 60 116.00 | | | 60 116.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 3 143.00 | | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 725.00 | | | 11 725.00 |
YY Amount of VAT collected | 18 281.00 | | | 18 281.00 |
YZ Total deductible VAT on goods and services | 18 338.00 | | | 18 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 938.00 | | | 118 938.00 |
