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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760.00 | 436.00 | 324.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 63 858.00 | 57 465.00 | 6 393.00 | 63 858.00 |
AT Other tangible assets | 21 135.00 | 14 337.00 | 6 798.00 | 21 135.00 |
BJ TOTAL (I) | 85 753.00 | 72 238.00 | 13 515.00 | 85 753.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 35 696.00 | | 35 696.00 | 35 696.00 |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 60 265.00 | | 60 265.00 | 60 265.00 |
CO Grand total (0 to V) | 146 018.00 | 72 238.00 | 73 780.00 | 146 018.00 |
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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 |
DG Other reserves | 47 506.00 | | | 47 506.00 |
DH Retained earnings | -458.00 | | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 490.00 | | | -23 490.00 |
DJ Investment subsidies | 242.00 | | | 242.00 |
DK Regulated provisions | 6 551.00 | | | 6 551.00 |
DL TOTAL (I) | 39 152.00 | | | 39 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
DY Tax and social security liabilities | 30 585.00 | | | 30 585.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 34 628.00 | | | 34 628.00 |
EE Grand total (I to V) | 73 780.00 | | | 73 780.00 |
EG Accrued income and payables due within one year | 34 628.00 | | | 34 628.00 |
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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 | 327 007.00 | | 327 007.00 | 327 007.00 |
FJ Net sales | 327 007.00 | | 327 007.00 | 327 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 401.00 | |
FU Purchases of raw materials and other supplies | | | 30 347.00 | |
FW Other purchases and external expenses | | | 60 241.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 204 438.00 | |
FZ Social Security Contributions | | | 46 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 353 535.00 | |
GG - OPERATING RESULT (I - II) | | | -23 135.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | | | 3 388.00 |
HB Exceptional income from capital transactions | 11 326.00 | | | 11 326.00 |
HD Total exceptional income (VII) | 11 326.00 | | | 11 326.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 11 026.00 | | | 11 026.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | -1 538.00 | | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 727.00 | | | 341 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 216.00 | | | 365 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 490.00 | | | -23 490.00 |
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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 | 97 909.00 | | 534.00 | 97 909.00 |
I4 DECREASES Grand Total | | 12 690.00 | 85 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 85 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 909.00 | | 534.00 | 97 909.00 |
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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 | 67 023.00 | 6 879.00 | 1 664.00 | 67 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 023.00 | 6 879.00 | 1 664.00 | 67 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 052.00 | 499.00 | | 6 052.00 |
7C Grand total | 6 052.00 | 499.00 | | 6 052.00 |
UJ - Exceptional | | 499.00 | | |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 35 696.00 | | | 35 696.00 |
UY Staff and related accounts | 5 275.00 | | | 5 275.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 858.00 | 55 858.00 | | 55 858.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 628.00 | 34 628.00 | | 34 628.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 890.00 | | | 5 890.00 |
ST Other accounts | 35 370.00 | | | 35 370.00 |
XQ Rental, rental and co-ownership charges | 18 980.00 | | | 18 980.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
YY Amount of VAT collected | 10 806.00 | | | 10 806.00 |
YZ Total deductible VAT on goods and services | 11 968.00 | | | 11 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 241.00 | | | 60 241.00 |
