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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 | 34 137.00 | 4 244.00 | 29 892.00 | 34 137.00 |
AT Other tangible assets | 80 873.00 | 38 559.00 | 42 314.00 | 80 873.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 120 190.00 | 42 803.00 | 77 387.00 | 120 190.00 |
BZ Other receivables | 27 121.00 | | 27 121.00 | 27 121.00 |
CF Cash and cash equivalents | 111 420.00 | | 111 420.00 | 111 420.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 149 683.00 | | 149 683.00 | 149 683.00 |
CO Grand total (0 to V) | 269 873.00 | 42 803.00 | 227 070.00 | 269 873.00 |
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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 | 101 496.00 | | | 101 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 906.00 | | | -28 906.00 |
DL TOTAL (I) | 73 590.00 | | | 73 590.00 |
DP Provisions for Risks | 13 484.00 | | | 13 484.00 |
DR TOTAL (IV) | 13 484.00 | | | 13 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 134.00 | | | 14 134.00 |
DX Trade payables and related accounts | 19 703.00 | | | 19 703.00 |
DY Tax and social security liabilities | 87 906.00 | | | 87 906.00 |
EA Other liabilities | 18 252.00 | | | 18 252.00 |
EC TOTAL (IV) | 139 996.00 | | | 139 996.00 |
EE Grand total (I to V) | 227 070.00 | | | 227 070.00 |
EG Accrued income and payables due within one year | 139 996.00 | | | 139 996.00 |
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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 | 606 292.00 | | 606 292.00 | 606 292.00 |
FJ Net sales | 606 292.00 | | 606 292.00 | 606 292.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 10 595.00 | |
FR Total operating income (I) | | | 621 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 113 212.00 | |
FX Taxes, duties, and similar payments | | | 33 076.00 | |
FY Salaries and Wages | | | 347 656.00 | |
FZ Social Security Contributions | | | 126 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 643 745.00 | |
GG - OPERATING RESULT (I - II) | | | -22 065.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
A2 TOTAL ASSETS | 15 252.00 | | | 15 252.00 |
HB Exceptional income from capital transactions | 11 360.00 | | | 11 360.00 |
HD Total exceptional income (VII) | 11 360.00 | | | 11 360.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 4 277.00 | | | 4 277.00 |
HG Exceptional depreciation and provisions | 13 484.00 | | | 13 484.00 |
HH Total exceptional expenses (VIII) | 17 941.00 | | | 17 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | | | -6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 161.00 | | | 633 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 067.00 | | | 662 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 906.00 | | | -28 906.00 |
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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 | 110 126.00 | | 24 954.00 | 110 126.00 |
I3 DECREASES Total Financial Fixed Assets | 4 114.00 | | 5 181.00 | 4 114.00 |
I4 DECREASES Grand Total | 4 114.00 | 10 775.00 | 120 190.00 | 4 114.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 775.00 | 115 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 831.00 | | 24 954.00 | 100 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | | 9 295.00 |
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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 | 29 620.00 | 19 882.00 | 6 698.00 | 29 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 620.00 | 19 882.00 | 6 698.00 | 29 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 484.00 | | |
7C Grand total | | 13 484.00 | | |
UJ - Exceptional | | 13 484.00 | | |
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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 | 19 703.00 | 19 703.00 | | 19 703.00 |
8C Staff and Related Accounts | 44 245.00 | 44 245.00 | | 44 245.00 |
8D Social Security and Other Social Organizations | 35 321.00 | 35 321.00 | | 35 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 5 181.00 | | | 5 181.00 |
VI Group and Associates | 14 134.00 | 14 134.00 | | 14 134.00 |
VM Income taxes | 20 445.00 | | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | | | 6 676.00 |
VS Prepaid expenses | 11 142.00 | | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 444.00 | 38 263.00 | 5 181.00 | 43 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 996.00 | 139 996.00 | | 139 996.00 |
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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 | 31 003.00 | | | 31 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 348.00 | | | 17 348.00 |
ST Other accounts | 58 805.00 | | | 58 805.00 |
XQ Rental, rental and co-ownership charges | 27 315.00 | | | 27 315.00 |
YT Subcontracting | 9 745.00 | | | 9 745.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 076.00 | | | 33 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 212.00 | | | 113 212.00 |
