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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 1 957.00 | 818.00 | 2 775.00 |
AT Other tangible assets | 11 712.00 | 7 906.00 | 3 806.00 | 11 712.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 19 504.00 | 11 717.00 | 7 788.00 | 19 504.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 123 253.00 | 1 109.00 | 122 143.00 | 123 253.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 148 764.00 | 1 109.00 | 147 655.00 | 148 764.00 |
CO Grand total (0 to V) | 168 268.00 | 12 826.00 | 155 443.00 | 168 268.00 |
CP Shares due in less than one year | 3 164.00 | | | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 322.00 | 27 050.00 | | 24 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 865.00 | -2 728.00 | | -18 865.00 |
DL TOTAL (I) | 7 106.00 | 25 971.00 | | 7 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 245.00 | 5.00 | | 40 245.00 |
DX Trade payables and related accounts | 15 218.00 | 5 878.00 | | 15 218.00 |
DY Tax and social security liabilities | 83 107.00 | 53 480.00 | | 83 107.00 |
EA Other liabilities | 9 768.00 | 9 380.00 | | 9 768.00 |
EC TOTAL (IV) | 148 336.00 | 68 800.00 | | 148 336.00 |
EE Grand total (I to V) | 155 443.00 | 94 771.00 | | 155 443.00 |
EG Accrued income and payables due within one year | 148 336.00 | 68 800.00 | | 148 336.00 |
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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 | 479 431.00 | 145 241.00 | 624 672.00 | 479 431.00 |
FJ Net sales | 479 431.00 | 145 241.00 | 624 672.00 | 479 431.00 |
FM Inventory production | | | -11 200.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 618 002.00 | |
FW Other purchases and external expenses | | | 214 565.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 335 145.00 | |
FZ Social Security Contributions | | | 78 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 637 949.00 | |
GG - OPERATING RESULT (I - II) | | | -19 947.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 697.00 | 253 336.00 | | 619 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 562.00 | 256 065.00 | | 638 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 865.00 | -2 728.00 | | -18 865.00 |
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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 | 16 636.00 | | 3 328.00 | 16 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 3 164.00 | |
I4 DECREASES Grand Total | | 460.00 | 19 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 399.00 | | 3 088.00 | 11 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | 240.00 | 3 384.00 |
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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 | 8 504.00 | 3 213.00 | | 8 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 3 213.00 | | 6 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | | 1 109.00 |
7C Grand total | 1 109.00 | | | 1 109.00 |
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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 123 253.00 | | | 123 253.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 40 245.00 | 40 245.00 | | 40 245.00 |
VM Income taxes | 19 241.00 | | | 19 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 786.00 | 147 786.00 | | 147 786.00 |
VW VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 336.00 | 148 336.00 | | 148 336.00 |
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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 | 6 088.00 | 2 077.00 | | 6 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 646.00 | 6 442.00 | | 13 646.00 |
ST Other accounts | 71 966.00 | 33 665.00 | | 71 966.00 |
XQ Rental, rental and co-ownership charges | 25 143.00 | 8 097.00 | | 25 143.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YT Subcontracting | 93 897.00 | 27 534.00 | | 93 897.00 |
YU External personnel | 9 913.00 | | | 9 913.00 |
YW Business tax | 740.00 | 356.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 828.00 | 2 433.00 | | 6 828.00 |
YY Amount of VAT collected | 95 886.00 | 25 625.00 | | 95 886.00 |
YZ Total deductible VAT on goods and services | 13 006.00 | 5 218.00 | | 13 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 565.00 | 75 739.00 | | 214 565.00 |
