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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 | 43 623.00 | 41 808.00 | 1 815.00 | 43 623.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 319 124.00 | 153 682.00 | 165 442.00 | 319 124.00 |
AR Technical installations, industrial equipment and tools | 45 826.00 | 39 046.00 | 6 780.00 | 45 826.00 |
AT Other tangible assets | 169 487.00 | 81 336.00 | 88 151.00 | 169 487.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 579 790.00 | 316 971.00 | 262 818.00 | 579 790.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 618.00 | | 2 618.00 | 2 618.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 24 916.00 | | 24 916.00 | 24 916.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 42 173.00 | | 42 173.00 | 42 173.00 |
CO Grand total (0 to V) | 621 963.00 | 316 971.00 | 304 992.00 | 621 963.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 202.00 | 44 567.00 | | 50 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 639.00 | 5 635.00 | | -113 639.00 |
DL TOTAL (I) | -46 936.00 | 66 702.00 | | -46 936.00 |
DU Loans and Debts from Credit Institutions (3) | 144 068.00 | 197 292.00 | | 144 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 309.00 | 17 424.00 | | 94 309.00 |
DX Trade payables and related accounts | 60 523.00 | 69 065.00 | | 60 523.00 |
DY Tax and social security liabilities | 53 015.00 | 43 567.00 | | 53 015.00 |
EA Other liabilities | 14.00 | 51 979.00 | | 14.00 |
EC TOTAL (IV) | 351 928.00 | 379 327.00 | | 351 928.00 |
EE Grand total (I to V) | 304 992.00 | 446 030.00 | | 304 992.00 |
EG Accrued income and payables due within one year | 262 572.00 | 235 329.00 | | 262 572.00 |
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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 | 606 720.00 | | 606 720.00 | 606 720.00 |
FG Production sold - services | | | | |
FJ Net sales | 606 720.00 | | 606 720.00 | 606 720.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 19 205.00 | |
FR Total operating income (I) | | | 639 044.00 | |
FS Purchases of goods (including customs duties) | | | 212 667.00 | |
FT Inventory change (goods) | | | 42 745.00 | |
FW Other purchases and external expenses | | | 216 822.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 170 935.00 | |
FZ Social Security Contributions | | | 31 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 681.00 | |
GE Other Expenses | | | -6 381.00 | |
GF Total Operating Expenses (II) | | | 742 703.00 | |
GG - OPERATING RESULT (I - II) | | | -103 659.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 881.00 | 14 155.00 | | 11 881.00 |
A4 Equity method investments | 1 016.00 | 9 946.00 | | 1 016.00 |
HA Exceptional income from management transactions | | 84 418.00 | | |
HB Exceptional income from capital transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 84 709.00 | | |
HE Exceptional expenses on management operations | 4 307.00 | 9 969.00 | | 4 307.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 650.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 10 619.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | 74 090.00 | | -5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 044.00 | 1 026 387.00 | | 639 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 683.00 | 1 020 752.00 | | 752 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 639.00 | 5 635.00 | | -113 639.00 |
HP References: Equipment leasing | 53 082.00 | 56 640.00 | | 53 082.00 |
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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 | 585 796.00 | | 4 537.00 | 585 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 623.00 | | | 43 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 10 544.00 | 579 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 534 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 443.00 | | 4 537.00 | 540 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 259 602.00 | 66 681.00 | 9 311.00 | 259 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 084.00 | 8 725.00 | | 33 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 419.00 | 57 956.00 | 9 311.00 | 225 419.00 |
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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 | 60 523.00 | 60 523.00 | | 60 523.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 143 998.00 | 54 642.00 | 89 356.00 | 143 998.00 |
VI Group and Associates | 94 309.00 | 94 309.00 | | 94 309.00 |
VK Loans repaid during the year | 53 294.00 | | | 53 294.00 |
VM Income taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387.00 | 14 387.00 | | 14 387.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 928.00 | 262 572.00 | 89 356.00 | 351 928.00 |
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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 | 1 993.00 | 5 548.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 017.00 | 7 007.00 | | 11 017.00 |
ST Other accounts | 138 709.00 | 180 762.00 | | 138 709.00 |
XQ Rental, rental and co-ownership charges | 58 208.00 | 61 973.00 | | 58 208.00 |
YQ Equipment leasing commitment | 4 178.00 | 39 034.00 | | 4 178.00 |
YT Subcontracting | 8 888.00 | 10 476.00 | | 8 888.00 |
YW Business tax | 5 717.00 | 6 032.00 | | 5 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 710.00 | 11 580.00 | | 7 710.00 |
YY Amount of VAT collected | 60 672.00 | 92 920.00 | | 60 672.00 |
YZ Total deductible VAT on goods and services | 55 105.00 | 74 549.00 | | 55 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 822.00 | 260 218.00 | | 216 822.00 |
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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 | 10.00 | | | 10.00 |
