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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 | 1 673.00 | 728.00 | 945.00 | 1 673.00 |
AT Other tangible assets | 25 691.00 | 20 995.00 | 4 696.00 | 25 691.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 28 281.00 | 21 723.00 | 6 557.00 | 28 281.00 |
BX Customers and related accounts | 60 422.00 | 22 507.00 | 37 915.00 | 60 422.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 76 849.00 | 22 507.00 | 54 343.00 | 76 849.00 |
CO Grand total (0 to V) | 105 130.00 | 44 230.00 | 60 900.00 | 105 130.00 |
CR Shares due in more than one year | 13 274.00 | | | 13 274.00 |
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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 | -32 084.00 | | | -32 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 742.00 | | | -25 742.00 |
DJ Investment subsidies | 724.00 | | | 724.00 |
DL TOTAL (I) | -56 102.00 | | | -56 102.00 |
DX Trade payables and related accounts | 3 607.00 | | | 3 607.00 |
DY Tax and social security liabilities | 32 709.00 | | | 32 709.00 |
EA Other liabilities | 80 686.00 | | | 80 686.00 |
EC TOTAL (IV) | 117 002.00 | | | 117 002.00 |
EE Grand total (I to V) | 60 900.00 | | | 60 900.00 |
EG Accrued income and payables due within one year | 117 002.00 | | | 117 002.00 |
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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 | 106 647.00 | | 106 647.00 | 106 647.00 |
FJ Net sales | 106 647.00 | | 106 647.00 | 106 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 111 011.00 | |
FW Other purchases and external expenses | | | 43 354.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 60 172.00 | |
FZ Social Security Contributions | | | 18 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 136 069.00 | |
GG - OPERATING RESULT (I - II) | | | -25 058.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 011.00 | | | 111 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 754.00 | | | 136 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 742.00 | | | -25 742.00 |
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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 | 27 336.00 | | 945.00 | 27 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 28 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 419.00 | | 945.00 | 26 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 19 145.00 | | | 19 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | | | 19 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 507.00 | | | 22 507.00 |
7B Total provisions for depreciation | 22 507.00 | | | 22 507.00 |
7C Grand total | 22 507.00 | | | 22 507.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 22 136.00 | 22 136.00 | | 22 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 686.00 | 80 686.00 | | 80 686.00 |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 47 148.00 | | | 47 148.00 |
VA Doubtful or disputed receivables | 13 274.00 | | | 13 274.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 565.00 | 51 291.00 | 13 274.00 | 64 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 002.00 | 117 002.00 | | 117 002.00 |
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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 | 7 706.00 | | | 7 706.00 |
ST Other accounts | 18 865.00 | | | 18 865.00 |
XQ Rental, rental and co-ownership charges | 17 182.00 | | | 17 182.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 713.00 | | | 6 713.00 |
YU External personnel | 594.00 | | | 594.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 905.00 | | | 8 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 354.00 | | | 43 354.00 |
