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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 798.00 | 12 643.00 | 155.00 | 12 798.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 87 005.00 | 29 615.00 | 57 390.00 | 87 005.00 |
AT Other tangible assets | 5 336.00 | 2 998.00 | 2 338.00 | 5 336.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 170 450.00 | 45 256.00 | 125 194.00 | 170 450.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 14 886.00 | | 14 886.00 | 14 886.00 |
CO Grand total (0 to V) | 185 336.00 | 45 256.00 | 140 080.00 | 185 336.00 |
CP Shares due in less than one year | 5 211.00 | | | 5 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 197.00 | -14 009.00 | | -5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 922.00 | 8 812.00 | | -8 922.00 |
DL TOTAL (I) | -9 119.00 | -197.00 | | -9 119.00 |
DU Loans and Debts from Credit Institutions (3) | 72 395.00 | 92 903.00 | | 72 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 924.00 | 21 674.00 | | 32 924.00 |
DX Trade payables and related accounts | 22 534.00 | 14 977.00 | | 22 534.00 |
DY Tax and social security liabilities | 21 347.00 | 23 637.00 | | 21 347.00 |
EC TOTAL (IV) | 149 200.00 | 153 191.00 | | 149 200.00 |
EE Grand total (I to V) | 140 080.00 | 152 993.00 | | 140 080.00 |
EG Accrued income and payables due within one year | 62 167.00 | 153 191.00 | | 62 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 560.00 | | 233 560.00 | 233 560.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 234 160.00 | | 234 160.00 | 234 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 238 113.00 | |
FS Purchases of goods (including customs duties) | | | 22 632.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 56 708.00 | |
FW Other purchases and external expenses | | | 74 594.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 55 284.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 245 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 989.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | 6 293.00 | | 3 554.00 |
A2 TOTAL ASSETS | 689.00 | 671.00 | | 689.00 |
A4 Equity method investments | 1 028.00 | 1 022.00 | | 1 028.00 |
HK Income tax | | 1 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 121.00 | 273 669.00 | | 238 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 043.00 | 264 858.00 | | 247 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 922.00 | 8 812.00 | | -8 922.00 |
HP References: Equipment leasing | 3 577.00 | 888.00 | | 3 577.00 |
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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 | 170 850.00 | | | 170 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 798.00 | | | 12 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 311.00 | |
I4 DECREASES Grand Total | | 400.00 | 170 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 798.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 341.00 | | | 92 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 31 061.00 | 14 195.00 | | 31 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 543.00 | 4 100.00 | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 518.00 | 10 095.00 | | 22 518.00 |
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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 | 22 534.00 | 22 534.00 | | 22 534.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 15 970.00 | 15 970.00 | | 15 970.00 |
UT Other financial assets | 5 211.00 | 5 211.00 | | 5 211.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 72 395.00 | -14 638.00 | 54 109.00 | 72 395.00 |
VI Group and Associates | 32 924.00 | 32 924.00 | | 32 924.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 662.00 | 15 662.00 | | 15 662.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 200.00 | 62 167.00 | 54 109.00 | 149 200.00 |
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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 | 1 068.00 | 927.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | 4 363.00 | | 4 684.00 |
ST Other accounts | 37 095.00 | 39 182.00 | | 37 095.00 |
XQ Rental, rental and co-ownership charges | 32 281.00 | 34 217.00 | | 32 281.00 |
YT Subcontracting | 535.00 | 1 256.00 | | 535.00 |
YV Retrocessions of fees, commissions and brokerage | | 357.00 | | |
YW Business tax | 1 182.00 | 1 034.00 | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | 1 961.00 | | 2 250.00 |
YY Amount of VAT collected | 27 237.00 | | | 27 237.00 |
YZ Total deductible VAT on goods and services | 11 922.00 | | | 11 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 594.00 | 79 374.00 | | 74 594.00 |
