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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 800.00 | 926.00 | 3 874.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 167 996.00 | 20 347.00 | 147 649.00 | 167 996.00 |
AT Other tangible assets | 3 315.00 | 178.00 | 3 137.00 | 3 315.00 |
BH Other financial assets | 29 755.00 | | 29 755.00 | 29 755.00 |
BJ TOTAL (I) | 205 866.00 | 21 451.00 | 184 415.00 | 205 866.00 |
BT Goods | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 50 646.00 | | 50 646.00 | 50 646.00 |
CJ TOTAL (II) | 67 617.00 | | 67 617.00 | 67 617.00 |
CO Grand total (0 to V) | 273 483.00 | 21 451.00 | 252 032.00 | 273 483.00 |
CP Shares due in less than one year | 29 755.00 | | | 29 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | | | 519.00 |
DL TOTAL (I) | 1 519.00 | | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 673.00 | | | 217 673.00 |
DX Trade payables and related accounts | 7 572.00 | | | 7 572.00 |
DY Tax and social security liabilities | 25 268.00 | | | 25 268.00 |
EC TOTAL (IV) | 250 513.00 | | | 250 513.00 |
EE Grand total (I to V) | 252 032.00 | | | 252 032.00 |
EG Accrued income and payables due within one year | 250 513.00 | | | 250 513.00 |
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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 | 6 768.00 | | 6 768.00 | 6 768.00 |
FG Production sold - services | 146 749.00 | | 146 749.00 | 146 749.00 |
FJ Net sales | 153 516.00 | | 153 516.00 | 153 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 121.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FT Inventory change (goods) | | | -6 755.00 | |
FU Purchases of raw materials and other supplies | | | 10 050.00 | |
FW Other purchases and external expenses | | | 71 027.00 | |
FY Salaries and Wages | | | 58 088.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GF Total Operating Expenses (II) | | | 162 135.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 603.00 | | | 8 603.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 121.00 | | | 162 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 602.00 | | | 161 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | | | 519.00 |
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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 | | | 173 470.00 | |
I4 DECREASES Grand Total | | | 173 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 470.00 | |
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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 | | 21 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 451.00 | | |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
UT Other financial assets | 29 755.00 | 29 755.00 | | 29 755.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VI Group and Associates | 217 673.00 | 217 673.00 | | 217 673.00 |
VM Income taxes | 3 626.00 | | | 3 626.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 972.00 | 39 972.00 | | 39 972.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 513.00 | 250 513.00 | | 250 513.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | | | 3 727.00 |
ST Other accounts | 36 729.00 | | | 36 729.00 |
XQ Rental, rental and co-ownership charges | 30 485.00 | | | 30 485.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YY Amount of VAT collected | 33 565.00 | | | 33 565.00 |
YZ Total deductible VAT on goods and services | 17 146.00 | | | 17 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 027.00 | | | 71 027.00 |
