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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 4 464.00 | 6 185.00 | 10 649.00 |
AT Other tangible assets | 78 884.00 | 18 893.00 | 59 991.00 | 78 884.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 93 562.00 | 23 356.00 | 70 206.00 | 93 562.00 |
BT Goods | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 12 695.00 | | 12 695.00 | 12 695.00 |
CO Grand total (0 to V) | 106 257.00 | 23 356.00 | 82 900.00 | 106 257.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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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 |
DH Retained earnings | -96 375.00 | | | -96 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 785.00 | | | -30 785.00 |
DL TOTAL (I) | -126 160.00 | | | -126 160.00 |
DU Loans and Debts from Credit Institutions (3) | 35 970.00 | | | 35 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 526.00 | | | 119 526.00 |
DX Trade payables and related accounts | 48 601.00 | | | 48 601.00 |
DY Tax and social security liabilities | 4 963.00 | | | 4 963.00 |
EC TOTAL (IV) | 209 061.00 | | | 209 061.00 |
EE Grand total (I to V) | 82 900.00 | | | 82 900.00 |
EG Accrued income and payables due within one year | 190 883.00 | | | 190 883.00 |
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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 | 7 726.00 | | 7 726.00 | 7 726.00 |
FG Production sold - services | 116 198.00 | | 116 198.00 | 116 198.00 |
FJ Net sales | 123 924.00 | | 123 924.00 | 123 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 127 471.00 | |
FS Purchases of goods (including customs duties) | | | 5 822.00 | |
FT Inventory change (goods) | | | -2 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 521.00 | |
FW Other purchases and external expenses | | | 48 138.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 67 001.00 | |
FZ Social Security Contributions | | | 20 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GF Total Operating Expenses (II) | | | 155 735.00 | |
GG - OPERATING RESULT (I - II) | | | -28 264.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 471.00 | | | 127 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 256.00 | | | 158 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 785.00 | | | -30 785.00 |
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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 | 93 562.00 | | | 93 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 93 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 532.00 | | | 89 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 12 607.00 | 10 750.00 | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 10 750.00 | | 12 607.00 |
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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 | 48 601.00 | 48 601.00 | | 48 601.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 35 970.00 | 17 792.00 | 18 178.00 | 35 970.00 |
VI Group and Associates | 119 526.00 | 119 526.00 | | 119 526.00 |
VK Loans repaid during the year | 17 414.00 | | | 17 414.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 678.00 | 8 678.00 | | 8 678.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 061.00 | 190 883.00 | 18 178.00 | 209 061.00 |
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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 | 1 037.00 | | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 677.00 | | | 10 677.00 |
ST Other accounts | 8 016.00 | | | 8 016.00 |
XQ Rental, rental and co-ownership charges | 29 446.00 | | | 29 446.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 25 412.00 | | | 25 412.00 |
YZ Total deductible VAT on goods and services | 6 066.00 | | | 6 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 138.00 | | | 48 138.00 |
