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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 596.00 | 9 093.00 | 7 503.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 16 950.00 | 16 950.00 | | 16 950.00 |
AT Other tangible assets | 27 291.00 | 26 654.00 | 637.00 | 27 291.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 63 778.00 | 52 698.00 | 11 080.00 | 63 778.00 |
BV Advances and down payments on orders | -54.00 | | -54.00 | -54.00 |
BX Customers and related accounts | 77 094.00 | 686.00 | 76 408.00 | 77 094.00 |
BZ Other receivables | 33 974.00 | | 33 974.00 | 33 974.00 |
CF Cash and cash equivalents | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 123 113.00 | 686.00 | 122 427.00 | 123 113.00 |
CO Grand total (0 to V) | 186 890.00 | 53 383.00 | 133 507.00 | 186 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 173.00 | 26 173.00 | | 26 173.00 |
DH Retained earnings | -71 373.00 | -54 927.00 | | -71 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 304.00 | -16 446.00 | | -41 304.00 |
DL TOTAL (I) | -78 255.00 | -36 950.00 | | -78 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 114 619.00 | 87 143.00 | | 114 619.00 |
DY Tax and social security liabilities | 62 143.00 | 47 246.00 | | 62 143.00 |
EC TOTAL (IV) | 211 762.00 | 169 389.00 | | 211 762.00 |
EE Grand total (I to V) | 133 507.00 | 132 439.00 | | 133 507.00 |
EG Accrued income and payables due within one year | 211 762.00 | 169 389.00 | | 211 762.00 |
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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 | 322 085.00 | | 322 085.00 | 322 085.00 |
FJ Net sales | 322 085.00 | | 322 085.00 | 322 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 323 612.00 | |
FU Purchases of raw materials and other supplies | | | 8 180.00 | |
FW Other purchases and external expenses | | | 104 786.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 210 432.00 | |
FZ Social Security Contributions | | | 34 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 363 878.00 | |
GG - OPERATING RESULT (I - II) | | | -40 266.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 258.00 | 4 127.00 | | 258.00 |
HB Exceptional income from capital transactions | | 1 670.00 | | |
HD Total exceptional income (VII) | 258.00 | 5 797.00 | | 258.00 |
HE Exceptional expenses on management operations | 1 295.00 | 485.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 485.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 5 311.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 870.00 | 341 363.00 | | 323 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 174.00 | 357 809.00 | | 365 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 304.00 | -16 446.00 | | -41 304.00 |
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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 | 72 477.00 | | | 72 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 941.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 63 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 60 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 037.00 | | | 69 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
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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 | 59 066.00 | 1 831.00 | 8 199.00 | 59 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 066.00 | 1 831.00 | 8 199.00 | 59 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
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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 | 114 619.00 | 114 619.00 | | 114 619.00 |
8C Staff and Related Accounts | 27 512.00 | 27 512.00 | | 27 512.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 2 941.00 | | | 2 941.00 |
UX Other trade receivables | 68 895.00 | | | 68 895.00 |
VA Doubtful or disputed receivables | 8 199.00 | | | 8 199.00 |
VB VAT | 19 793.00 | | | 19 793.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 14 181.00 | | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 008.00 | 111 068.00 | 2 941.00 | 114 008.00 |
VW VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 762.00 | 211 762.00 | | 211 762.00 |
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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 | 3 764.00 | 3 676.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 831.00 | 6 112.00 | | 3 831.00 |
ST Other accounts | 22 673.00 | 27 012.00 | | 22 673.00 |
XQ Rental, rental and co-ownership charges | 24 606.00 | 23 452.00 | | 24 606.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 53 676.00 | 57 382.00 | | 53 676.00 |
YW Business tax | | 272.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | 3 948.00 | | 3 764.00 |
YY Amount of VAT collected | 64 726.00 | 66 105.00 | | 64 726.00 |
YZ Total deductible VAT on goods and services | 15 814.00 | 14 193.00 | | 15 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 786.00 | 113 958.00 | | 104 786.00 |
