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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 104 372.00 | 40 910.00 | 63 462.00 | 104 372.00 |
AT Other tangible assets | 63 257.00 | 22 645.00 | 40 612.00 | 63 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 174 094.00 | 64 505.00 | 109 589.00 | 174 094.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BX Customers and related accounts | 55 404.00 | | 55 404.00 | 55 404.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 91 992.00 | | 91 992.00 | 91 992.00 |
CO Grand total (0 to V) | 266 086.00 | 64 505.00 | 201 581.00 | 266 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 406.00 | | | 45 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 401.00 | | | -41 401.00 |
DL TOTAL (I) | 20 506.00 | | | 20 506.00 |
DU Loans and Debts from Credit Institutions (3) | 85 930.00 | | | 85 930.00 |
DX Trade payables and related accounts | 60 331.00 | | | 60 331.00 |
DY Tax and social security liabilities | 34 813.00 | | | 34 813.00 |
EC TOTAL (IV) | 181 075.00 | | | 181 075.00 |
EE Grand total (I to V) | 201 581.00 | | | 201 581.00 |
EG Accrued income and payables due within one year | 137 499.00 | | | 137 499.00 |
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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 | 56 604.00 | | 56 604.00 | 56 604.00 |
FG Production sold - services | 200 508.00 | 4 392.00 | 204 899.00 | 200 508.00 |
FJ Net sales | 257 112.00 | 4 392.00 | 261 504.00 | 257 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 808.00 | |
FS Purchases of goods (including customs duties) | | | 42 857.00 | |
FT Inventory change (goods) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 158 612.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 58 626.00 | |
FZ Social Security Contributions | | | 16 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 238.00 | |
GG - OPERATING RESULT (I - II) | | | -38 429.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 299.00 | | | 6 299.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 881.00 | | | 267 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 282.00 | | | 309 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 401.00 | | | -41 401.00 |
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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 | 171 054.00 | | 3 040.00 | 171 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 174 094.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 089.00 | | 540.00 | 167 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 2 500.00 | 3 015.00 |
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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 | 41 917.00 | 22 588.00 | | 41 917.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 967.00 | 22 588.00 | | 40 967.00 |
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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 | 60 331.00 | 60 331.00 | | 60 331.00 |
8C Staff and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 55 404.00 | | | 55 404.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 85 930.00 | 42 354.00 | 43 576.00 | 85 930.00 |
VK Loans repaid during the year | 42 830.00 | | | 42 830.00 |
VM Income taxes | 2 768.00 | | | 2 768.00 |
VP Miscellaneous | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 996.00 | 68 496.00 | 5 500.00 | 73 996.00 |
VW VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 075.00 | 137 499.00 | 43 576.00 | 181 075.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | | | 2 565.00 |
ST Other accounts | 54 024.00 | | | 54 024.00 |
XQ Rental, rental and co-ownership charges | 99 358.00 | | | 99 358.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 665.00 | | | 2 665.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 60 935.00 | | | 60 935.00 |
YZ Total deductible VAT on goods and services | 35 111.00 | | | 35 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 612.00 | | | 158 612.00 |
