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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 | 30 408.00 | 30 408.00 | | 30 408.00 |
AT Other tangible assets | 195 469.00 | 169 083.00 | 26 386.00 | 195 469.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 231 113.00 | 199 491.00 | 31 622.00 | 231 113.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 82 245.00 | | 82 245.00 | 82 245.00 |
CJ TOTAL (II) | 99 109.00 | | 99 109.00 | 99 109.00 |
CO Grand total (0 to V) | 330 222.00 | 199 491.00 | 130 731.00 | 330 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 104 711.00 | | | 104 711.00 |
DH Retained earnings | -93 699.00 | | | -93 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 291.00 | | | -13 291.00 |
DL TOTAL (I) | 52 721.00 | | | 52 721.00 |
DU Loans and Debts from Credit Institutions (3) | 9 222.00 | | | 9 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 544.00 | | | 15 544.00 |
DX Trade payables and related accounts | 11 538.00 | | | 11 538.00 |
DY Tax and social security liabilities | 41 706.00 | | | 41 706.00 |
EC TOTAL (IV) | 78 010.00 | | | 78 010.00 |
EE Grand total (I to V) | 130 731.00 | | | 130 731.00 |
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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 | 432 548.00 | | 432 548.00 | 432 548.00 |
FJ Net sales | 432 548.00 | | 432 548.00 | 432 548.00 |
FR Total operating income (I) | | | 432 548.00 | |
FU Purchases of raw materials and other supplies | | | 29 395.00 | |
FW Other purchases and external expenses | | | 58 498.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 271 566.00 | |
FZ Social Security Contributions | | | 53 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 442 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 6 290.00 | | | 6 290.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 292.00 | | | 435 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 583.00 | | | 448 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 291.00 | | | -13 291.00 |
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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 | 224 218.00 | | 6 894.00 | 224 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 231 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 001.00 | | 6 875.00 | 219 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 19.00 | 5 217.00 |
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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 | 179 756.00 | 19 734.00 | | 179 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 756.00 | 19 734.00 | | 179 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 602.00 | 2 622.00 | 2 602.00 | 2 602.00 |
5Z Total provisions for risks and expenses | 2 602.00 | 2 622.00 | 2 602.00 | 2 602.00 |
7C Grand total | 2 602.00 | 2 622.00 | 2 602.00 | 2 602.00 |
UE of which provisions and reversals: - Operating | | 2 622.00 | 2 602.00 | |
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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8C Staff and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 21 841.00 | 21 841.00 | | 21 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 5 236.00 | | | 5 236.00 |
UX Other trade receivables | 986.00 | | | 986.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 9 222.00 | 5 510.00 | 3 712.00 | 9 222.00 |
VI Group and Associates | 15 544.00 | 15 544.00 | | 15 544.00 |
VM Income taxes | 15 343.00 | | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 100.00 | 16 864.00 | 5 236.00 | 22 100.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 010.00 | 74 298.00 | 3 712.00 | 78 010.00 |
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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 | 4 494.00 | | | 4 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 41 422.00 | | | 41 422.00 |
XQ Rental, rental and co-ownership charges | 15 077.00 | | | 15 077.00 |
YW Business tax | 5 042.00 | | | 5 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 536.00 | | | 9 536.00 |
YY Amount of VAT collected | 43 404.00 | | | 43 404.00 |
YZ Total deductible VAT on goods and services | 10 400.00 | | | 10 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 499.00 | | | 58 499.00 |
