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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 | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 21 253.00 | 11 754.00 | 9 498.00 | 21 253.00 |
AT Other tangible assets | 28 988.00 | 16 114.00 | 12 874.00 | 28 988.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 53 146.00 | 28 617.00 | 24 528.00 | 53 146.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 32 639.00 | 23 834.00 | 8 804.00 | 32 639.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CD Marketable securities | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 104 648.00 | 23 834.00 | 80 813.00 | 104 648.00 |
CO Grand total (0 to V) | 157 794.00 | 52 452.00 | 105 342.00 | 157 794.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90.00 | | | 90.00 |
DH Retained earnings | 634.00 | | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241.00 | | | -3 241.00 |
DK Regulated provisions | 426.00 | | | 426.00 |
DL TOTAL (I) | 3 410.00 | | | 3 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 43 507.00 | | | 43 507.00 |
DY Tax and social security liabilities | 55 720.00 | | | 55 720.00 |
EC TOTAL (IV) | 101 931.00 | | | 101 931.00 |
EE Grand total (I to V) | 105 342.00 | | | 105 342.00 |
EG Accrued income and payables due within one year | 100 476.00 | | | 100 476.00 |
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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 | 608 577.00 | | 608 577.00 | 608 577.00 |
FJ Net sales | 608 577.00 | | 608 577.00 | 608 577.00 |
FM Inventory production | | | -12 505.00 | |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 601 926.00 | |
FU Purchases of raw materials and other supplies | | | 184 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 129 294.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 194 908.00 | |
FZ Social Security Contributions | | | 82 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 604 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 576.00 | | | 602 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 817.00 | | | 605 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | | | -3 241.00 |
HP References: Equipment leasing | 13 429.00 | | | 13 429.00 |
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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 | 35 030.00 | | 20 865.00 | 35 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 53 146.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 50 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 925.00 | | 20 065.00 | 32 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 800.00 | 1 355.00 |
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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 | 23 768.00 | 6 359.00 | 1 510.00 | 23 768.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 019.00 | 6 359.00 | 1 510.00 | 23 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187.00 | 239.00 | | 187.00 |
6T Receivables | 23 834.00 | | | 23 834.00 |
7B Total provisions for depreciation | 23 834.00 | | | 23 834.00 |
7C Grand total | 24 021.00 | 239.00 | | 24 021.00 |
UJ - Exceptional | | 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 43 507.00 | 43 507.00 | | 43 507.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 37 486.00 | 37 486.00 | | 37 486.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VA Doubtful or disputed receivables | 28 601.00 | 28 601.00 | | 28 601.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 1 455.00 | | | 1 455.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 5 344.00 | | | 5 344.00 |
VM Income taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 825.00 | 54 310.00 | 1 515.00 | 55 825.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 931.00 | 100 476.00 | | 101 931.00 |
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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 | 4 047.00 | | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 556.00 | | | 13 556.00 |
ST Other accounts | 71 538.00 | | | 71 538.00 |
XQ Rental, rental and co-ownership charges | 17 732.00 | | | 17 732.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 20 513.00 | | | 20 513.00 |
YU External personnel | 5 953.00 | | | 5 953.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 013.00 | | | 5 013.00 |
YY Amount of VAT collected | 72 293.00 | | | 72 293.00 |
YZ Total deductible VAT on goods and services | 58 680.00 | | | 58 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 294.00 | | | 129 294.00 |
