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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 86 329.00 | 86 257.00 | 72.00 | 86 329.00 |
AR Technical installations, industrial equipment and tools | 15 653.00 | 15 653.00 | | 15 653.00 |
AT Other tangible assets | 142 684.00 | 135 488.00 | 7 197.00 | 142 684.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 251 643.00 | 241 397.00 | 10 247.00 | 251 643.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 140 341.00 | | 140 341.00 | 140 341.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 111 212.00 | | 111 212.00 | 111 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 674.00 | | 289 674.00 | 289 674.00 |
CO Grand total (0 to V) | 541 317.00 | 241 397.00 | 299 920.00 | 541 317.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 72 320.00 | 72 320.00 | | 72 320.00 |
DG Other reserves | 16 656.00 | 16 656.00 | | 16 656.00 |
DH Retained earnings | 43 205.00 | 106 532.00 | | 43 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 812.00 | -63 327.00 | | -56 812.00 |
DL TOTAL (I) | 117 293.00 | 174 105.00 | | 117 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 450.00 | | |
DX Trade payables and related accounts | 62 730.00 | 68 205.00 | | 62 730.00 |
DY Tax and social security liabilities | 84 414.00 | 110 447.00 | | 84 414.00 |
EA Other liabilities | 35 483.00 | 1 221.00 | | 35 483.00 |
EC TOTAL (IV) | 182 627.00 | 181 323.00 | | 182 627.00 |
EE Grand total (I to V) | 299 920.00 | 355 428.00 | | 299 920.00 |
EG Accrued income and payables due within one year | 182 627.00 | 181 323.00 | | 182 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 552 458.00 | | 552 458.00 | 552 458.00 |
FJ Net sales | 552 458.00 | | 552 458.00 | 552 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 554 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 248 610.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 228 743.00 | |
FZ Social Security Contributions | | | 127 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 611 620.00 | |
GG - OPERATING RESULT (I - II) | | | -56 625.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | 229.00 | | 2 524.00 |
HB Exceptional income from capital transactions | 187.00 | 10 727.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 10 727.00 | | 187.00 |
HE Exceptional expenses on management operations | 364.00 | 373.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 373.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 10 354.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 182.00 | 480 634.00 | | 555 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 993.00 | 543 960.00 | | 611 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 812.00 | -63 327.00 | | -56 812.00 |
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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 | 255 879.00 | | 2 076.00 | 255 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 312.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 251 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 666.00 | | | 244 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | 2 076.00 | 7 213.00 |
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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 | 241 397.00 | | | 241 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 397.00 | | | 237 397.00 |
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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 | 62 730.00 | 62 730.00 | | 62 730.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 56 093.00 | 56 093.00 | | 56 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 483.00 | 35 483.00 | | 35 483.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 140 341.00 | | | 140 341.00 |
UY Staff and related accounts | 1 891.00 | | | 1 891.00 |
VB VAT | 9 396.00 | | | 9 396.00 |
VK Loans repaid during the year | 1 438.00 | | | 1 438.00 |
VP Miscellaneous | 16 308.00 | | | 16 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 840.00 | 174 840.00 | | 174 840.00 |
VW VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 627.00 | 182 627.00 | | 182 627.00 |
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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 | 4 683.00 | 4 035.00 | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 028.00 | 3 313.00 | | 14 028.00 |
ST Other accounts | 45 860.00 | 30 058.00 | | 45 860.00 |
XQ Rental, rental and co-ownership charges | 22 835.00 | 17 167.00 | | 22 835.00 |
YT Subcontracting | 165 887.00 | 42 163.00 | | 165 887.00 |
YW Business tax | 2 199.00 | 2 186.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 882.00 | 6 221.00 | | 6 882.00 |
YY Amount of VAT collected | 97 296.00 | 77 422.00 | | 97 296.00 |
YZ Total deductible VAT on goods and services | 43 445.00 | 36 102.00 | | 43 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 610.00 | 92 701.00 | | 248 610.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
