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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 | 7 090.00 | 6 673.00 | 417.00 | 7 090.00 |
AT Other tangible assets | 56 647.00 | 46 186.00 | 10 461.00 | 56 647.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 66 081.00 | 52 859.00 | 13 222.00 | 66 081.00 |
BP Services in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BX Customers and related accounts | 186 319.00 | | 186 319.00 | 186 319.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CD Marketable securities | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 37 902.00 | | 37 902.00 | 37 902.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 275 770.00 | | 275 770.00 | 275 770.00 |
CO Grand total (0 to V) | 341 850.00 | 52 859.00 | 288 991.00 | 341 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 875.00 | 151 875.00 | | 151 875.00 |
DB Share, merger, contribution premiums, etc. | 1 125.00 | 1 125.00 | | 1 125.00 |
DD Legal reserve (1) | 15 188.00 | 15 188.00 | | 15 188.00 |
DG Other reserves | 71 492.00 | 86 385.00 | | 71 492.00 |
DH Retained earnings | | 22 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 057.00 | -37 780.00 | | -20 057.00 |
DL TOTAL (I) | 219 623.00 | 239 680.00 | | 219 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 110.00 | 26 229.00 | | 11 110.00 |
DX Trade payables and related accounts | 9 015.00 | 3 986.00 | | 9 015.00 |
DY Tax and social security liabilities | 49 243.00 | 97 457.00 | | 49 243.00 |
EC TOTAL (IV) | 69 368.00 | 127 672.00 | | 69 368.00 |
EE Grand total (I to V) | 288 991.00 | 367 352.00 | | 288 991.00 |
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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 | 281 813.00 | | 281 813.00 | 281 813.00 |
FJ Net sales | 281 813.00 | | 281 813.00 | 281 813.00 |
FM Inventory production | | | -2 859.00 | |
FR Total operating income (I) | | | 278 954.00 | |
FW Other purchases and external expenses | | | 115 346.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 112 223.00 | |
FZ Social Security Contributions | | | 54 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 460.00 | |
GF Total Operating Expenses (II) | | | 300 746.00 | |
GG - OPERATING RESULT (I - II) | | | -21 792.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 2 251.00 | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | 2 251.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 221.00 | 659.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 659.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 1 592.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 754.00 | 302 797.00 | | 281 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 811.00 | 340 577.00 | | 301 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 057.00 | -37 780.00 | | -20 057.00 |
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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 | 66 081.00 | | | 66 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | | 66 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 737.00 | | | 63 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 37 400.00 | 15 460.00 | | 37 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 400.00 | 15 460.00 | | 37 400.00 |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
UX Other trade receivables | 186 319.00 | | | 186 319.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 11 110.00 | 11 110.00 | | 11 110.00 |
VP Miscellaneous | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 912.00 | 195 568.00 | 2 344.00 | 197 912.00 |
VW VAT | 25 356.00 | 25 356.00 | | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 368.00 | 69 368.00 | | 69 368.00 |
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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 | 1 458.00 | 1 826.00 | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | 8 590.00 | | 8 200.00 |
ST Other accounts | 74 789.00 | 65 259.00 | | 74 789.00 |
XQ Rental, rental and co-ownership charges | 15 055.00 | 15 055.00 | | 15 055.00 |
YU External personnel | 17 302.00 | 12 376.00 | | 17 302.00 |
YW Business tax | 1 636.00 | 1 124.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 2 950.00 | | 3 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 346.00 | 101 280.00 | | 115 346.00 |
