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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 | 780.00 | 403.00 | 377.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 4 386.00 | 1 978.00 | 6 363.00 |
AT Other tangible assets | 68 624.00 | 68 012.00 | 613.00 | 68 624.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 93 267.00 | 72 801.00 | 20 467.00 | 93 267.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CB Subscribed and called capital, not paid | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 12 178.00 | | 12 178.00 | 12 178.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 46 768.00 | | 46 768.00 | 46 768.00 |
CO Grand total (0 to V) | 140 035.00 | 72 801.00 | 67 235.00 | 140 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 48 100.00 | 48 100.00 | | 48 100.00 |
DH Retained earnings | -216 114.00 | -167 389.00 | | -216 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | -48 725.00 | | 10 886.00 |
DL TOTAL (I) | -147 628.00 | -158 514.00 | | -147 628.00 |
DU Loans and Debts from Credit Institutions (3) | 9 193.00 | 17 132.00 | | 9 193.00 |
DX Trade payables and related accounts | 44 662.00 | 42 253.00 | | 44 662.00 |
DY Tax and social security liabilities | 158 009.00 | 150 161.00 | | 158 009.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 214 863.00 | 212 545.00 | | 214 863.00 |
EE Grand total (I to V) | 67 235.00 | 54 031.00 | | 67 235.00 |
EG Accrued income and payables due within one year | 214 863.00 | 212 545.00 | | 214 863.00 |
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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 | 484 926.00 | | 484 926.00 | 484 926.00 |
FJ Net sales | 484 926.00 | | 484 926.00 | 484 926.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 623.00 | |
FR Total operating income (I) | | | 497 549.00 | |
FS Purchases of goods (including customs duties) | | | 125 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 122 122.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 180 898.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 126.00 | |
GG - OPERATING RESULT (I - II) | | | 25 424.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 623.00 | | | 12 623.00 |
A2 TOTAL ASSETS | 357.00 | -55 955.00 | | 357.00 |
HA Exceptional income from management transactions | | 39 527.00 | | |
HD Total exceptional income (VII) | | 39 527.00 | | |
HE Exceptional expenses on management operations | 14 258.00 | 5 829.00 | | 14 258.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 14 258.00 | 6 417.00 | | 14 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 258.00 | 33 109.00 | | -14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 539.00 | 517 454.00 | | 497 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 652.00 | 566 179.00 | | 486 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | -48 725.00 | | 10 887.00 |
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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 | 93 267.00 | | | 93 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 93 267.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 987.00 | | | 74 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 68 387.00 | 4 414.00 | | 68 387.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 156.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 139.00 | 4 258.00 | | 68 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6E on fixed assets – tangible | | 1.00 | | |
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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 | 44 662.00 | 44 662.00 | | 44 662.00 |
8C Staff and Related Accounts | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 131 109.00 | 131 109.00 | | 131 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 3 723.00 | | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 9 193.00 | 9 193.00 | | 9 193.00 |
VM Income taxes | 8 468.00 | | | 8 468.00 |
VN Other taxes, similar payments | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 062.00 | 25 562.00 | 17 500.00 | 43 062.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 863.00 | 214 863.00 | | 214 863.00 |
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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 | 8 738.00 | 14 152.00 | | 8 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | 5 448.00 | | 10 894.00 |
ST Other accounts | 34 346.00 | 44 760.00 | | 34 346.00 |
XQ Rental, rental and co-ownership charges | 76 882.00 | 89 804.00 | | 76 882.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 3 189.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 738.00 | 14 152.00 | | 8 738.00 |
YY Amount of VAT collected | 51 994.00 | 51 672.00 | | 51 994.00 |
YZ Total deductible VAT on goods and services | 28 323.00 | 31 813.00 | | 28 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 122.00 | 143 201.00 | | 122 122.00 |
