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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 | 10 099.00 | 9 695.00 | 404.00 | 10 099.00 |
AT Other tangible assets | 35 436.00 | 10 186.00 | 25 250.00 | 35 436.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 49 749.00 | 19 881.00 | 29 869.00 | 49 749.00 |
BX Customers and related accounts | 64 116.00 | | 64 116.00 | 64 116.00 |
BZ Other receivables | 16 479.00 | | 16 479.00 | 16 479.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 80 609.00 | | 80 609.00 | 80 609.00 |
CO Grand total (0 to V) | 130 358.00 | 19 881.00 | 110 478.00 | 130 358.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -97 460.00 | -101 993.00 | | -97 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 313.00 | 4 533.00 | | -41 313.00 |
DL TOTAL (I) | -131 151.00 | -89 838.00 | | -131 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 6 915.00 | | 6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 238.00 | 293.00 | | 133 238.00 |
DX Trade payables and related accounts | 25 197.00 | 43 502.00 | | 25 197.00 |
DY Tax and social security liabilities | 76 757.00 | 74 167.00 | | 76 757.00 |
EA Other liabilities | 249.00 | 37 087.00 | | 249.00 |
EC TOTAL (IV) | 241 629.00 | 161 963.00 | | 241 629.00 |
EE Grand total (I to V) | 110 478.00 | 72 126.00 | | 110 478.00 |
EG Accrued income and payables due within one year | 241 629.00 | 161 963.00 | | 241 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 187.00 | 6 915.00 | | 6 187.00 |
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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 | 251 898.00 | | 251 898.00 | 251 898.00 |
FJ Net sales | 251 898.00 | | 251 898.00 | 251 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 899.00 | |
FU Purchases of raw materials and other supplies | | | 26 606.00 | |
FW Other purchases and external expenses | | | 182 626.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 50 019.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 290 565.00 | |
GG - OPERATING RESULT (I - II) | | | -38 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 373.00 | | |
HA Exceptional income from management transactions | 2 073.00 | 8 705.00 | | 2 073.00 |
HB Exceptional income from capital transactions | 1 202.00 | 580.00 | | 1 202.00 |
HD Total exceptional income (VII) | 3 275.00 | 9 284.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 2 241.00 | 1 626.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | 14 257.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 15 883.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -6 599.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 175.00 | 206 319.00 | | 255 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 489.00 | 201 785.00 | | 296 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 313.00 | 4 533.00 | | -41 313.00 |
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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 | 37 424.00 | | 13 528.00 | 37 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 4 214.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 49 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 128.00 | | 12 407.00 | 33 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | 1 121.00 | 4 296.00 |
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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 | 12 919.00 | 6 962.00 | | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 6 962.00 | | 12 919.00 |
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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 | 25 197.00 | 25 197.00 | | 25 197.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 55 588.00 | | | 55 588.00 |
UY Staff and related accounts | 3 591.00 | | | 3 591.00 |
VA Doubtful or disputed receivables | 8 528.00 | | | 8 528.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VI Group and Associates | 133 238.00 | 133 238.00 | | 133 238.00 |
VM Income taxes | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 760.00 | 80 595.00 | 4 165.00 | 84 760.00 |
VW VAT | 59 657.00 | 59 657.00 | | 59 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 629.00 | 241 629.00 | | 241 629.00 |
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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 | 759.00 | 1 234.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 953.00 | 7 020.00 | | 9 953.00 |
ST Other accounts | 65 309.00 | 66 577.00 | | 65 309.00 |
XQ Rental, rental and co-ownership charges | 26 182.00 | 14 327.00 | | 26 182.00 |
YS Bills discounted but not yet due | 15 996.00 | 20 700.00 | | 15 996.00 |
YT Subcontracting | 81 183.00 | 23 912.00 | | 81 183.00 |
YW Business tax | 656.00 | 654.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | 1 888.00 | | 1 415.00 |
YY Amount of VAT collected | 50 272.00 | 35 087.00 | | 50 272.00 |
YZ Total deductible VAT on goods and services | 8 230.00 | 11 672.00 | | 8 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 626.00 | 111 835.00 | | 182 626.00 |
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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 | 2.00 | | | 2.00 |
