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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 4 999.00 | 3 495.00 | 8 494.00 |
AT Other tangible assets | 162 291.00 | 50 153.00 | 112 137.00 | 162 291.00 |
BH Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 183 999.00 | 58 038.00 | 125 960.00 | 183 999.00 |
BT Goods | 90 583.00 | | 90 583.00 | 90 583.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 53 887.00 | | 53 887.00 | 53 887.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 167 406.00 | | 167 406.00 | 167 406.00 |
CO Grand total (0 to V) | 351 405.00 | 58 038.00 | 293 366.00 | 351 405.00 |
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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 |
DH Retained earnings | -3 758.00 | | | -3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | | | -515.00 |
DL TOTAL (I) | 5 726.00 | | | 5 726.00 |
DU Loans and Debts from Credit Institutions (3) | 122 374.00 | | | 122 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 090.00 | | | 66 090.00 |
DX Trade payables and related accounts | 80 023.00 | | | 80 023.00 |
DY Tax and social security liabilities | 18 251.00 | | | 18 251.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 287 640.00 | | | 287 640.00 |
EE Grand total (I to V) | 293 366.00 | | | 293 366.00 |
EG Accrued income and payables due within one year | 197 308.00 | | | 197 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | | | 1 910.00 |
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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 | 281 534.00 | | 281 534.00 | 281 534.00 |
FG Production sold - services | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 282 190.00 | | 282 190.00 | 282 190.00 |
FR Total operating income (I) | | | 282 191.00 | |
FS Purchases of goods (including customs duties) | | | 179 106.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 66 325.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 39 031.00 | |
FZ Social Security Contributions | | | 13 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 324 299.00 | |
GG - OPERATING RESULT (I - II) | | | -42 108.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 186.00 | | | 6 186.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 458.00 | | | 327 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 973.00 | | | 327 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | | | -515.00 |
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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 | 183 776.00 | | 222.00 | 183 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 183 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 785.00 | | | 170 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 222.00 | 10 105.00 |
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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 | 39 843.00 | 18 195.00 | | 39 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 957.00 | 18 195.00 | | 36 957.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 80 023.00 | 80 023.00 | | 80 023.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 120 464.00 | 30 132.00 | 90 331.00 | 120 464.00 |
VI Group and Associates | 66 063.00 | 66 063.00 | | 66 063.00 |
VK Loans repaid during the year | 29 713.00 | | | 29 713.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 268.00 | 20 940.00 | 10 327.00 | 31 268.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 640.00 | 197 308.00 | 90 331.00 | 287 640.00 |
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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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 394.00 | | | 4 394.00 |
ST Other accounts | 9 885.00 | | | 9 885.00 |
XQ Rental, rental and co-ownership charges | 46 721.00 | | | 46 721.00 |
YT Subcontracting | 5 325.00 | | | 5 325.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 55 883.00 | | | 55 883.00 |
YZ Total deductible VAT on goods and services | 46 732.00 | | | 46 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 325.00 | | | 66 325.00 |
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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 | 1.00 | | | 1.00 |
