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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 | 1 522.00 | 560.00 | 962.00 | 1 522.00 |
AT Other tangible assets | 230 887.00 | 144 442.00 | 86 445.00 | 230 887.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 232 547.00 | 145 002.00 | 87 545.00 | 232 547.00 |
BX Customers and related accounts | 41 784.00 | | 41 784.00 | 41 784.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 135 744.00 | | 135 744.00 | 135 744.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 188 042.00 | | 188 042.00 | 188 042.00 |
CO Grand total (0 to V) | 420 589.00 | 145 002.00 | 275 587.00 | 420 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 637.00 | | | 126 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | | | 7 201.00 |
DL TOTAL (I) | 142 638.00 | | | 142 638.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 735.00 | | | 87 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 6 263.00 | | | 6 263.00 |
DY Tax and social security liabilities | 33 529.00 | | | 33 529.00 |
EC TOTAL (IV) | 127 949.00 | | | 127 949.00 |
EE Grand total (I to V) | 275 587.00 | | | 275 587.00 |
EG Accrued income and payables due within one year | 127 949.00 | | | 127 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 953.00 | | 325 953.00 | 325 953.00 |
FJ Net sales | 325 953.00 | | 325 953.00 | 325 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FR Total operating income (I) | | | 335 332.00 | |
FW Other purchases and external expenses | | | 148 197.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 99 670.00 | |
FZ Social Security Contributions | | | 54 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 044.00 | |
GG - OPERATING RESULT (I - II) | | | -12 712.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 379.00 | | | 9 379.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 14 679.00 | | | 14 679.00 |
HH Total exceptional expenses (VIII) | 15 029.00 | | | 15 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 971.00 | | | 21 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 332.00 | | | 372 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 131.00 | | | 365 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | | | 7 201.00 |
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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 | 292 949.00 | | 65 598.00 | 292 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 232 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 000.00 | 232 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 811.00 | | 65 598.00 | 292 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 222 212.00 | 34 111.00 | 111 321.00 | 222 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 212.00 | 34 111.00 | 111 321.00 | 222 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 19 528.00 | 19 528.00 | | 19 528.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 41 784.00 | | | 41 784.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 87 735.00 | 87 735.00 | | 87 735.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 2 708.00 | | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 435.00 | 52 297.00 | 138.00 | 52 435.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 949.00 | 127 949.00 | | 127 949.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 794.00 | | | 5 794.00 |
ST Other accounts | 109 472.00 | | | 109 472.00 |
XQ Rental, rental and co-ownership charges | 2 518.00 | | | 2 518.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 303.00 | | | 15 303.00 |
YU External personnel | 15 111.00 | | | 15 111.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 073.00 | | | 6 073.00 |
YY Amount of VAT collected | 69 833.00 | | | 69 833.00 |
YZ Total deductible VAT on goods and services | 25 001.00 | | | 25 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 198.00 | | | 148 198.00 |
